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Hertz Global
(NASDAQ:HTZ)
Hertz Global (HTZ) vs. SPDR S&P 500 ETF (SPY)
Hertz Global Business Overview & Revenue Model
Hertz Global Key Performance Indicators (KPIs)
Shows profitability across different business segments, highlighting which areas drive earnings and where there might be financial challenges.
Main Street DataHertz Global Earnings Call Summary
Hertz Global Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.52B | 9.05B | 9.37B | 8.69B | 7.34B | 5.26B |
| Gross Profit | 312.00M | -390.00M | 1.73B | 3.03B | 2.72B | -420.00M |
| EBITDA | 1.77B | 1.84B | 3.65B | 3.73B | 1.95B | 1.04B |
| Net Income | -1.03B | -2.86B | 616.00M | 2.06B | 366.00M | -1.71B |
Balance Sheet | ||||||
| Total Assets | 22.99B | 21.80B | 24.61B | 22.50B | 19.78B | 16.91B |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 592.00M | 764.00M | 943.00M | 2.26B | 1.10B |
| Total Debt | 7.94B | 18.41B | 17.83B | 15.66B | 4.50B | 6.32B |
| Total Liabilities | 23.31B | 21.65B | 21.51B | 19.85B | 16.81B | 16.82B |
| Stockholders Equity | -317.00M | 153.00M | 3.09B | 2.65B | 2.98B | 56.00M |
Cash Flow | ||||||
| Free Cash Flow | 1.97B | -8.40B | -7.23B | -1.71B | -5.42B | -4.69B |
| Operating Cash Flow | 1.85B | 2.22B | 2.47B | 2.54B | 1.81B | 953.00M |
| Investing Cash Flow | -1.38B | -2.93B | -4.02B | -4.23B | -3.54B | 4.59B |
| Financing Cash Flow | 179.00M | 658.00M | 1.31B | 487.00M | 2.85B | -5.37B |
Hertz Global Technical Analysis
Hertz Global Risk Analysis
Hertz Global Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.65B | 18.22 | 12.70% | 1.84% | 4.77% | -35.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $4.53B | ― | -4.05% | 2.02% | 19.40% | -120.47% | |
62 Neutral | $842.98M | 7.40 | 18.91% | 0.84% | 27.90% | 19.25% | |
61 Neutral | $3.79B | 34.74 | 9.82% | 1.15% | -2.34% | -37.24% | |
49 Neutral | $2.08B | ― | -567.03% | ― | -7.36% | 62.27% | |
41 Neutral | $4.87B | ― | ― | ― | -1.22% | -639.34% |
Hertz Global Corporate Events
Hertz Global Holdings Inc., a leading vehicle rental company operating globally under the Hertz, Dollar, and Thrifty brands, has released its latest earnings report for the quarter ending September 30, 2025. The company, headquartered in Estero, Florida, is known for its extensive network of rental locations across the United States and internationally, as well as its vehicle sales through Hertz Car Sales.
The recent earnings call for Hertz Global Holdings Inc. painted a generally positive picture, highlighting significant improvements in revenue, fleet management, and customer satisfaction. However, the company acknowledged ongoing challenges, including fleet recalls, pricing pressures, and system outages that have impacted revenue.
On September 30, 2025, Hertz appointed Michael Moore as Executive Vice President, Chief Operating Officer. Moore, with over 25 years of experience in fleet operations, has held significant roles at Delta Air Lines and Virgin Galactic. His appointment is expected to enhance operational efficiency and financial performance at Hertz.
The most recent analyst rating on (HTZ) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Hertz Global stock, see the HTZ Stock Forecast page.
On September 29, 2025, Hertz Corporation, a subsidiary of Hertz Global Holdings, completed an offering of $425 million in 5.500% Exchangeable Senior Notes due 2030. This financial move includes a premium exchange price and is aimed at enhancing the company’s financial flexibility. The Notes are guaranteed by Hertz Corp.’s subsidiaries and are subject to specific conditions regarding exchange and redemption. Additionally, Hertz entered into capped call transactions to mitigate potential stock dilution, reflecting strategic financial management to bolster its market position.
The most recent analyst rating on (HTZ) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Hertz Global stock, see the HTZ Stock Forecast page.
On September 25, 2025, Hertz Corp. announced the pricing of $375 million in 5.500% Exchangeable Senior Notes due 2030, with an option for initial purchasers to buy an additional $50 million. The proceeds will be used for partial redemption of existing Senior Notes due 2026 and general corporate purposes. The issuance aims to strengthen Hertz’s financial position and potentially impact its stock price through related derivative transactions.
The most recent analyst rating on (HTZ) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Hertz Global stock, see the HTZ Stock Forecast page.
On September 24, 2025, Hertz Global Holdings announced that its subsidiary, The Hertz Corporation, plans to offer $250 million in Exchangeable Senior Notes due 2030 in a private offering. The proceeds from this offering will be used to fund capped call transactions and partially redeem or repurchase existing Senior Notes due 2026. This strategic financial move is expected to impact the company’s operations and market positioning by potentially affecting the market price of its common stock and the exchange price of the Notes.
The most recent analyst rating on (HTZ) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Hertz Global stock, see the HTZ Stock Forecast page.
On September 23, 2025, Hertz Global Holdings, Inc. received notice of a pro rata settlement distribution amounting to $154,054,348.07 from a class action settlement in the Automotive Parts Antitrust Litigation. This settlement is expected to impact Hertz’s financial position positively, with the distribution anticipated around September 30, 2025.
The most recent analyst rating on (HTZ) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Hertz Global stock, see the HTZ Stock Forecast page.
On August 19, 2025, Hertz Global Holdings announced the resignation of Eric Leef, Executive Vice President and Chief Human Resources Officer, effective September 5, 2025. Christopher G. Berg will oversee the HR function during the transition as the company seeks a permanent successor, reflecting Hertz’s strategic succession planning.
The most recent analyst rating on (HTZ) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on Hertz Global stock, see the HTZ Stock Forecast page.
Hertz Global Holdings, Inc. is a prominent car rental and mobility solutions provider, operating well-known brands like Hertz, Dollar, Thrifty, and Firefly across more than 11,000 locations in 160 countries. The company also offers used car sales through Hertz Car Sales and car-sharing services in Europe.
Hertz Global Holdings Inc. recently held its earnings call, revealing a mixed sentiment among stakeholders. While the company celebrated notable achievements in operational efficiency, fleet management, and customer satisfaction, concerns were raised regarding revenue growth, pricing challenges, and supply chain delays. The overall positive developments were somewhat overshadowed by a cautious outlook and a decline in revenue.