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Home CompaniesHertz Global Holdings Inc

Hertz Global Holdings Inc

Industrials Rental & Leasing Services
PortfolioPortfolio WatchlistWatchlist
Company price
1.65 USD -0.14 ( 7.82%)
Last update at 2026-11-06T21:01:00Z
VOLUME
29423869
Market Cap
687.95M

Momentum Score

…

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.62
Low
1.85
High
52 Week Price Range
1.45
Low
8.18
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Hertz Global Holdings operates a global vehicle rental and mobility business, renting cars to leisure and corporate customers and selling used vehicles. Long-term growth may be supported by travel recovery, fleet electrification initiatives and scale advantages in purchasing and remarketing, and investors may find the company attractive for its brand, distribution and potential margin improvement via fleet optimization.

Key risks include cyclical travel demand, exposure to fleet financing and used-car price volatility, and execution and capital requirements from electrifying the fleet.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.79
Dividend Yield
-
Revenue TTM
8906.00M
Revenue Per Share
28.41
Gross Profit TTM
1453.00M
Debt / Equity
-41.82
ROE
-567.03%
Net Debt
18030.00M
ROCE
1.47%
Diluted EPS TTM
-0.91

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -830.00M -3237.00M 286.00M 2449.00M 683.00M
Minority interest - - 0.00M 0.00M -1.00M
Net income -747.00M -2862.00M 616.00M 2059.00M 366.00M
Selling general administrative 957.00M 539.00M 716.00M 959.00M 688.00M
Selling and marketing expenses - 264.00M 285.00M - -
Gross profit 971.00M 283.00M 1728.00M 3034.00M 2723.00M
Reconciled depreciation 2265.00M 4122.00M 1925.00M 951.00M 796.00M
Ebit 247.00M -2276.00M 1073.00M 2073.00M 2056.00M
Ebitda 2512.00M 1846.00M 3644.00M 3024.00M 2852.00M
Depreciation and amortization 2265.00M 4122.00M 2571.00M 951.00M 796.00M
Non operating income net other - - - 702.00M -883.00M
Operating income 14.00M -562.00M 774.00M 2073.00M 2056.00M
Other operating expenses 8490.00M 9611.00M 8597.00M 6610.00M 5301.00M
Interest expense 1077.00M 961.00M 787.00M 328.00M 469.00M
Tax provision -83.00M -375.00M -174.00M 390.00M 318.00M
Net interest income -1077.00M -959.00M -703.00M -328.00M -469.00M
Income tax expense -83.00M -375.00M -330.00M 390.00M 318.00M
Total revenue 8504.00M 9049.00M 9371.00M 8685.00M 7336.00M
Total operating expenses 957.00M 845.00M 954.00M 959.00M 688.00M
Cost of revenue 7533.00M 8766.00M 7643.00M 5651.00M 4613.00M
Total other income expense net -844.00M -2675.00M -488.00M 376.00M -1373.00M
Net income from continuing ops -747.00M -2862.00M 1080.00M 2839.00M 1001.00M
Net income applicable to common shares - - - 2059.00M -84.00M
Preferred stock and other adjustments - - - - 450.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 22311.00M 21802.00M 24605.00M 22497.00M 19783.00M
Intangible assets 2858.00M 2852.00M 2863.00M 2887.00M 2912.00M
Other current assets 782.00M 541.00M 726.00M 1155.00M 1017.00M
Total liab 22770.00M 21649.00M 21513.00M 19852.00M 16806.00M
Total stockholder equity -459.00M 153.00M 3092.00M 2645.00M 2977.00M
Deferred long term liab - - - 1360.00M 1010.00M
Other current liab 1362.00M 1174.00M 1017.00M -414.00M 1011.00M
Common stock 5.00M 5.00M 5.00M 5.00M 5.00M
Capital stock 5.00M 5.00M 5.00M 5.00M 5.00M
Retained earnings -3249.00M -2502.00M 360.00M -256.00M -2315.00M
Other liab - - - 2449.00M 2797.00M
Good will 1045.00M 1044.00M 1044.00M 1044.00M 1045.00M
Other assets 10683.00M 10312.00M - 12765.00M 11192.00M
Cash 1167.00M 592.00M 764.00M 943.00M 2258.00M
Total current liabilities 5531.00M 3164.00M 3096.00M 1738.00M 1592.00M
Current deferred revenue - - - 1360.00M -
Net debt 18030.00M 17816.00M 17069.00M 14722.00M 10159.00M
Short term debt 3310.00M 1190.00M 1378.00M 135.00M 9.00M
Short long term debt 1074.00M 1190.00M 1378.00M 135.00M 146.00M
Short long term debt total 19197.00M 18408.00M 17833.00M 15665.00M 12417.00M
Other stockholder equity 3017.00M 2966.00M 2975.00M 3190.00M 5501.00M
Property plant equipment - - - 12495.00M 608.00M
Total current assets 3059.00M 2338.00M 2397.00M 3547.00M 4426.00M
Net tangible assets - - - -1286.00M -980.00M
Short term investments - - 10.00M - -
Net receivables 1110.00M 1205.00M 1191.00M 974.00M 758.00M
Long term debt 15980.00M 15145.00M 14313.00M 13728.00M 10761.00M
Inventory - - -284.00M 475.00M 393.00M
Accounts payable 859.00M 642.00M 701.00M 657.00M 572.00M
Accumulated other comprehensive income -232.00M -316.00M -248.00M -294.00M -214.00M
Common stock total equity - - - 5.00M 5.00M
Retained earnings total equity - - - -256.00M -2315.00M
Treasury stock - - - -3136.00M -708.00M
Non currrent assets other 782.00M 894.00M 726.00M -1360.00M -1010.00M
Non current assets total 19252.00M 19464.00M 22208.00M 18950.00M 15357.00M
Capital lease obligations 2275.00M 2073.00M 2142.00M 1802.00M 1510.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2929.00M -4868.00M -16.00M -3544.00M
Change to liabilities - - - 215.00M -154.00M
Total cashflows from investing activities -1995.00M -2929.00M - -4233.00M -3544.00M
Net borrowings 503.00M 726.00M - 2965.00M -262.00M
Total cash from financing activities 372.00M 658.00M 1313.00M 487.00M 2845.00M
Change to operating activities - - - -56.00M -162.00M
Net income -747.00M -2862.00M 616.00M 2059.00M 365.00M
Change in cash 34.00M -73.00M -212.00M -1233.00M 1073.00M
Begin period cash flow 1133.00M 1206.00M 1418.00M 2651.00M 1578.00M
End period cash flow 1167.00M 1133.00M 1206.00M 1418.00M 2651.00M
Total cash from operating activities 1625.00M 2224.00M 2474.00M 2538.00M 1806.00M
Issuance of capital stock - - 0.00M 0.00M 3072.00M
Depreciation 2265.00M 4122.00M 2571.00M 951.00M 796.00M
Other cashflows from investing activities -1995.00M 7700.00M - -4067.00M -3473.00M
Dividends paid 0.00M 7.00M 0.00M 3.00M 239.00M
Change to inventory - - -155.00M - -
Change to account receivables -11.00M 23.00M -216.00M -264.00M -210.00M
Sale purchase of stock 0.00M 0.00M -315.00M -2461.00M -2537.00M
Other cashflows from financing activities -49.00M -61.00M 8483.00M 9607.00M 22941.00M
Change to netincome - - - -210.00M 627.00M
Capital expenditures 10280.00M 10629.00M 9702.00M 10746.00M 7225.00M
Change receivables - - - -264.00M -210.00M
Cash flows other operating - - - 543.00M 860.00M
Cash and cash equivalents changes - - - -1208.00M 1107.00M
Change in working capital 73.00M 480.00M -371.00M -204.00M -418.00M
Stock based compensation 63.00M -5.00M 87.00M 130.00M 10.00M
Other non cash items 166.00M 948.00M -49.00M -699.00M 783.00M
Free cash flow -8655.00M -8405.00M -7228.00M -8208.00M -5419.00M

Peer Comparison*

Sector: Industrials Industry: Rental & Leasing Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HTZ
Hertz Global Holdings Inc		 -0.14
7.82%		 1.65 - 10.66 0.08 0.54 2.37 7.11
URI
United Rentals Inc		 11.79
1.13%		 1055.57 23.92 17.76 3.66 6.71 4.58 10.36
SUNB
Sunbelt Rentals Holdings, Inc.		 0.92
1.21%		 77.05 21.78 17.86 2.57 4.02 3.71 9.25
CAR
Avis Budget Group Inc		 -1.61
1.34%		 118.83 - 3.39 2.16 7.14 4.67 15.39
AER
AerCap Holdings NV		 3.47
2.09%		 169.64 6.61 10.12 2.81 1.30 7.76 12.37

Profile*

Hertz Global Holdings Inc

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.

8501 Williams Road, Estero, FL, United States, 33928

239 301 7000

https://www.hertz.com

26000

Name Title Year Born
Mr. Paul E. Stone Pres & COO 1970
Mr. Kenny K. Cheung CFO & Exec. VP 1982
Mr. Darren Richard Arrington Exec. VP of Revenue Management & Fleet Operations 1977
Mr. Stephen M. Scherr CEO & Director 1965
Ms. Alexandra Dawn Brooks Sr. VP & Chief Accounting Officer 1971
Mr. Timothy M. Langley-Hawthorne Exec. VP & Chief Information Officer 1969
Johann Rawlinson VP of Investor Relations NA
Ms. Colleen R. Batcheler Exec. VP, Gen. Counsel & Sec. 1974
Ms. Laura C. Smith Exec. VP of Sales, Marketing & Customer Experience Officer 1978
Mr. Eric J. Leef Exec. VP & Chief HR Officer 1974

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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