Hertz Global (HTZ) Stock Statistics & Valuation Metrics

Hertz Global has a market cap or net worth of $1.64B. The enterprise value is $20.80B.

Hertz Global has 315,764,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hertz Global’s return on equity (ROE) is 1.63 and return on invested capital (ROIC) is 0.06%.

The current PE Ratio of Hertz Global is ―. Hertz Global’s PEG ratio is 0.03.

In the last 12 months, Hertz Global had revenue of 8.50B and earned -747.00M in profits. Earnings per share was -2.41.

In the last 12 months, operating cash flow was 1.39B and capital expenditures -6.25B, giving a free cash flow of -4.86B billion.

Hertz Global pays an annual dividend of ―, resulting in a dividend yield of ―

Hertz Global upcoming earnings date is Aug 12, 2026, After Close (Confirmed).

Hertz Global as a current ratio of 0.55, with Debt / Equity ratio of -2605.85%

In the past 12 months, Hertz Global has paid -83.00M in taxes.

Hertz Global EV to EBITDA ratio is 7.81, with an EV/FCF ratio of -2.27.

Hertz Global has $1.22B in cash and marketable securities with $20.48B in debt, giving a net cash position of -$19.26B billion.

Gross margin is 12.81%, with operating margin of 0.16%, and net profit margin of -8.78%.

The average price target for Hertz Global is $4.29, which is 11.43% higher than the current price. The consensus rating is Moderate Sell