Hertz Global (HTZ) Stock Statistics & Valuation Metrics

Hertz Global has a market cap or net worth of $1.22B. The enterprise value is $19.25B.

Hertz Global has 312,360,700 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 0.40%.

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 1.63B and capital expenditures -2.62B, giving a free cash flow of -995.00M billion.

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

Hertz Global upcoming earnings date is Apr 23, 2026, After Close (Confirmed).

Hertz Global as a current ratio of 0.55, with Debt / Equity ratio of -4182.35%

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 $1.17B in cash and marketable securities with $19.20B in debt, giving a net cash position of -$18.03B billion.

Gross margin is 12.17%, with operating margin of 1.06%, and net profit margin of -8.78%.

The average price target for Hertz Global is $4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell