HERTZ GLOBAL HOLDINGS, INC

HTZ

HERTZ GLOBAL HOLDINGS, INC

HTZ

Insider Sentiment (TTM):

Last Purchase:2024-04-30Last Sale:2026-05-11Shares Purchased (TTM):0Shares Sold (TTM):62,377

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:350,218,428Shares Outstanding:314,000,000Institutional Ownership Pct.:111.53%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Vehicle Related Service	361	317	-170	229	112	258	-21	-56	193	152	-22	-26
Vehicle Related Debt	576	342	-86	0	367	161	-298	-203	632	191	-142	191
Non Vehicle Related Debt	570	517	18	37	494	481	-73	64	502	510	-3	24
Assets
Cash And Cash Equivalents At Carrying Value	583	565	1,095	1,129	626	592	501	568	465	764	594	1,166
Restricted Cash And Cash Equivalents	636	602	454	626	395	541	404	426	480	442	462	484
Accounts Receivable Net	1,120	1,110	1,210	1,150	1,232	1,205	1,340	1,267	1,213	1,191	1,407	1,292
Prepaid Expense And Other Assets	1,193	782	780	739	1,010	894	927	754	751	726	835	1,031
Revenue Earning Vehicles
Revenue Earning Equipment…
Property Subject To Or Available For Operating Lea…	12,959	12,526	12,693	13,295	12,153	11,963	13,235	15,369	14,617	14,651	15,459	15,845
Property Plant And Equipment Excluding Lessor Asse…	560	566	570	586	595	623	639	670	667	671	672	665
Operating Lease Right Of Use Asset	2,328	2,257	2,288	2,286	2,140	2,088	2,033	2,229	2,211	2,253	2,200	2,169
Intangible Assets Net Excluding Goodwill	2,864	2,858	2,855	2,853	2,852	2,852	2,856	2,858	2,862	2,863	2,881	2,883
Goodwill	1,045	1,045	1,045	1,045	1,044	1,044	1,044	1,044	1,044	1,044	1,044	1,044
Liabilities And Stockhold…
Accounts Payable Current And Noncurrent	1,146	859	830	898	861	642	624	995	1,134	701	790	935
Accrued Liabilities Current And Noncurrent	980	1,231	1,257	1,336	1,191	1,174	1,176	931	883	860	896	971
Taxes Payable Current And Noncurrent	156	131	127	168	198	158	222	208	177	157	215	229
Debt And Capital Lease Obligations	18,196	17,054	17,408	17,636	16,772	16,335	16,956	17,369	15,744	15,691	16,013	16,570
Warrants And Rights Outstanding	189	222	308	302	187	178	181	203	367	453	506	835
Operating Lease Liability	2,389	2,275	2,292	2,280	2,125	2,073	2,021	2,108	2,100	2,142	2,094	2,072
Self Insurance Reserve	641	648	660	640	627	617	559	501	473	471	472	451
Deferred Income Tax Liabilities Net	377	350	425	327	348	472	559	912	620	1,038	1,178	1,193
Stockholders Equity Inclu…
Liabilities	24,074	22,770	23,307	23,587	22,309	21,649	22,298	23,227	21,498	21,513	22,164	23,256
Equity
Temporary Equity Carrying Amount Attributable To P…	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	5	5	5	5	5	5	5	5	5	5	5	5
Treasury Stock Common Value	-3,430	-3,430	-3,430	-3,430	-3,430	-3,430	-3,430	-3,430	-3,430	-3,430	-	-
Treasury Stock Value	-	-	-	-	-	-	-	-	-	-3,430	-3,389	-3,338
Additional Paid In Capital Common Stock	6,457	6,447	6,432	6,421	6,409	6,396	6,380	6,365	6,351	6,405	6,389	6,369
Retained Earnings Accumulated Deficit	-3,582	-3,249	-3,055	-3,239	-2,945	-2,502	-2,023	-691	174	360	708	79
Accumulated Other Comprehensive Income Loss Net Of…	-236	-232	-269	-261	-301	-316	-251	-291	-288	-248	-323	-276
Stockholders Equity	-786	-459	-317	-504	-262	153	681	1,958	2,812	3,092	3,390	2,839
Liabilities And Stockholders Equity	23,288	22,311	22,990	23,083	22,047	21,802	22,979	25,185	24,310	24,605	25,554	26,095
Non Vehicle Related Service	275	285	-2	2	283	283	-1	2	287	290	0	-4
Variable Interest Entity Primary Beneficiary	1,300	1,300	0	400	1,200	1,400	200	400	1,400	1,700	0	500
The Hertz Corporation	0	1,300	0	0	0	1,400	0	0	0	764	0	0
Temporary Equity Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Temporary Equity Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Issued	490	487	486	485	483	482	481	481	480	480	479	479
Shares Outstanding	315	312	311	310	308	307	307	306	306	305	309	312
Treasury Stock Common Shares	175	175	175	175	175	175	175	175	175	175	170	167
Assets	23,288	22,311	22,990	23,083	22,047	21,802	22,979	25,185	24,310	24,605	25,554	26,095

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-10.74%	-56.36%	-70.08%	-	-	-	-	-	-	-	-	-
2025	-12.68%	5.04%	-13.69%	-4.34%	13.02%	-13.52%	-22.14%	-20.36%	-17.83%	-12.22%	65.11%	22.89%
2024	18.16%	-30.34%	-13.68%	-12.73%	-12.20%	-13.79%	28.69%	4.64%	12.84%	-15.03%	-13.36%	49.67%
2023	-	-	-	8.83%	1.70%	-30.47%	-3.21%	10.95%	-7.74%	-9.45%	-16.36%	-44.24%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	-	-4.11	-3.53	-5.51	-4.45	-4.74	-4.45	-2.10	-1.42	-0.64	0.29	3.31
Per Share Metrics
Diluted EPS TTM	-2.03	-2.32	-2.84	-8.25	-10.16	-9.35	-8.90	-2.52	0.77	1.89	3.30	7.60
Free Cash Flow Per Share TTM	7.14	7.98	8.66	9.94	11.05	11.47	11.92	12.29	12.80	13.08	12.24	13.25
Dividend Per Share TTM	0.02	0.01	0.01	0.01	0.02	0.02	0.18	0.35	0.67	1.03	1.92	3.34
Margin Metrics
Gross Profit Margin TTM	87.74%	87.34%	83.87%	84.06%	86.04%	-	-	-	-	-	-	-
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.38%	8.59%
Net Profit Margin TTM	-7.33%	-8.78%	-12.12%	-29.58%	-35.52%	-31.63%	-29.71%	-8.26%	2.49%	6.57%	11.71%	26.56%
Growth Metrics
Net Revenue Growth (1Y)	-0.99%	-6.02%	-7.36%	-7.58%	-6.61%	-3.44%	-0.31%	3.38%	5.40%	7.90%	7.26%	8.25%
Net Income Growth (1Y)	-79.58%	-73.90%	-62.21%	230.91%	-1,432.91%	-564.61%	-352.87%	-132.16%	-92.68%	-82.01%	-64.57%	40.00%
EPS Growth (1Y)	-80.03%	-74.24%	-62.70%	227.70%	-1,424.22%	-575.24%	-356.17%	-133.00%	-92.29%	-78.22%	-59.55%	77.45%
Valuation Metrics
P/E TTM	-2.27	-2.13	-2.05	-0.83	-0.39	-0.39	-0.37	-1.40	10.21	5.28	3.53	2.41
P/B TTM	-1.84	-3.47	-6.67	-4.19	-4.62	7.32	1.49	0.55	0.85	1.05	1.12	2.03
P/S TTM	0.17	0.19	0.25	0.25	0.14	0.12	0.11	0.12	0.25	0.35	0.41	0.64
Market Cap	1.45B	1.59B	2.11B	2.11B	1.21B	1.12B	1.01B	1.08B	2.39B	3.25B	3.81B	5.77B
Enterprise Value	228.54M	426.40M	565.80M	981.47M	188.58M	-13.04M	512.10M	86.18M	1.92B	2.05B	3.22B	4.61B
Calculated Values
Free Cash Flow TTM	2.24B	2.47B	2.69B	3.07B	3.39B	3.51B	3.66B	3.76B	3.90B	4.10B	3.81B	4.16B
Net Debt	-1.22B	-1.17B	-1.55B	-1.13B	-1.02B	-1.13B	-501.00M	-994.00M	-465.00M	-1.21B	-594.00M	-1.17B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-11Sale

Owner: Moore, Michael S.

Title: EVP, Chief Operating Officer

Shares: 40,919

Price/Share: $6.07

Value: $248,378.33

Shares Owned: 1,119,183

Relationship: Officer

Ownership: Direct

2025-08-27Sale

Owner: Leef, Eric

Title: EVP, Chief HR Officer

Shares: 21,458

Price/Share: $5.67

Value: $121,666.86

Shares Owned: 398,518

Relationship: Officer

Ownership: Direct

2025-05-15Sale

Owner: Leef, Eric

Title: EVP, Chief HR Officer

Shares: 42,917

Price/Share: $5.78

Value: $248,060.26

Shares Owned: 419,976

Relationship: Officer

Ownership: Direct

2025-03-05Sale

Owner: Leef, Eric

Title: EVP, Chief HR Officer

Shares: 21,766

Price/Share: $4.28

Value: $93,158.48

Shares Owned: 478,545

Relationship: Officer

Ownership: Direct

2024-12-03Sale

Owner: Leef, Eric

Title: EVP, Chief HR Officer

Shares: 4,034

Price/Share: $4.51

Value: $18,193.34

Shares Owned: 321,830

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-11	Moore, Michael S.	Officer	EVP, Chief Operating Officer	Direct	Sale	40,919	6.07	$248,378.33	1,119,183	4
2025-08-27	Leef, Eric	Officer	EVP, Chief HR Officer	Direct	Sale	21,458	5.67	$121,666.86	398,518	4
2025-05-15	Leef, Eric	Officer	EVP, Chief HR Officer	Direct	Sale	42,917	5.78	$248,060.26	419,976	4
2025-03-05	Leef, Eric	Officer	EVP, Chief HR Officer	Direct	Sale	21,766	4.28	$93,158.48	478,545	4
2024-12-03	Leef, Eric	Officer	EVP, Chief HR Officer	Direct	Sale	4,034	4.51	$18,193.34	321,830	4
2024-11-25	Fields, Mark	Director	-	Direct	Sale	25,000	4.36	$109,000.00	276,135	4
2024-04-30	West, W Gilbert	Director,Officer	CEO	Direct	Purchase	250,000	4.46	$1,115,000.00	2,160,369	4
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Institutional Ownership

No data available for chart

2026-03-31

111.53%

Inst. Shares: 350,218,428

Shares Outstanding: 314,000,000

2025-12-31

112.09%

Inst. Shares: 347,467,386

Shares Outstanding: 310,000,000

2025-09-30

111.07%

Inst. Shares: 345,432,973

Shares Outstanding: 311,000,000

2025-06-30

117.89%

Inst. Shares: 364,277,716

Shares Outstanding: 309,000,000

2025-03-31

103.08%

Inst. Shares: 316,454,469

Shares Outstanding: 307,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	350,218,428	314,000,000	111.53%
2025-12-31	347,467,386	310,000,000	112.09%
2025-09-30	345,432,973	311,000,000	111.07%
2025-06-30	364,277,716	309,000,000	117.89%
2025-03-31	316,454,469	307,000,000	103.08%
2024-12-31	280,904,251	306,000,000	91.80%
2024-09-30	275,684,367	307,000,000	89.80%
2024-06-30	298,671,359	306,000,000	97.61%
2024-03-31	301,338,669	305,000,000	98.80%
2023-12-31	297,437,184	313,000,000	95.03%
2023-09-30	304,090,257	311,000,000	97.78%
2023-06-30	309,871,802	314,000,000	98.69%
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HERTZ GLOBAL HOLDINGS, INC (HTZ) — SEC Financial Statements & Analysis

HERTZ GLOBAL HOLDINGS, INC (HTZ) is a services-auto rental & leasing (no drivers) company, incorporated in DE. HERTZ GLOBAL HOLDINGS, INC trades on Nasdaq as: HTZ, HTZWW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), HERTZ GLOBAL HOLDINGS, INC reported a -0.99% year-over-year revenue growth, a Gross Profit Margin of 87.74% (TTM), a Price-to-Sales (P/S) ratio of 0.17x (TTM), a Price-to-Book (P/B) ratio of -1.84x (TTM), at a market cap of $1.45B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -0.99%
Gross Profit Margin TTM: 87.74%
P/S TTM: 0.17x
P/B TTM: -1.84x
Market Cap: $1.45B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HERTZ GLOBAL HOLDINGS, INC in?

HERTZ GLOBAL HOLDINGS, INC (HTZ) operates in the Services-Auto Rental & Leasing (No Drivers) industry.

What is HTZ's market cap?

HERTZ GLOBAL HOLDINGS, INC (HTZ) has a market capitalization of $1.45B as of 2026-03-31.

What exchange does HTZ trade on?

HERTZ GLOBAL HOLDINGS, INC (HTZ) trades on the Nasdaq.

Where is HERTZ GLOBAL HOLDINGS, INC incorporated?

HERTZ GLOBAL HOLDINGS, INC is incorporated in DE.