HTZ
HERTZ GLOBAL HOLDINGS, INCCompany Information
- Company Name
- HERTZ GLOBAL HOLDINGS, INC
- CIK
- CIK0001657853
- Category
- Large accelerated filer
- Ticker: Exchange
- HTZ: Nasdaq, HTZWW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7510
- SIC Description
- Services-Auto Rental & Leasing (No Drivers)
- Ticker
- HTZ
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-04-30
- Last sale
- 2026-05-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 105,294
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 370,556,258
- Shares outstanding
- 314,000,000
- Ownership
- 118.01%
Earnings Market Reaction
- Filing date
- 2026-05-08
- Price on filing date
- —
- 1-month reaction
- -10.74%
- 3-month reaction
- -70.08%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Equipment Gross | ||||||||||||||||||
| Property Subject To Or Available For Operating Lease Net | 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 Asset Under Operating Lease After Accumulated Depreciation | 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 Stockholders Equity | ||||||||||||||||||
| 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Parent | 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 Tax | -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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialHERTZ 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. HERTZ GLOBAL HOLDINGS, INC (HTZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-08. Based on that filing, HERTZ GLOBAL HOLDINGS, INC carries a market cap of $1.45B, a P/E ratio of -2.27x, a P/B ratio of -1.84x, a P/S ratio of 0.17x, an enterprise value of $228.54M, and an EV/EBITDA multiple of -0.46x. On profitability, it posts a gross margin of 87.74%, an operating margin of 0.00%, a net margin of -7.33%, a Return on Equity (ROE) of 121.56%, and a Return on Invested Capital (ROIC) of -210.61%. Per share, it reports EPS of $-2.03, diluted EPS of $-2.03, free cash flow per share of $7.14, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of -0.99% year-over-year, net income growth of -79.58% year-over-year, and EPS growth of -80.03% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -4.11x, free cash flow of $2.24B (TTM), and net debt of $-1.22B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.45B
- P/E TTM
- -2.27x
- EPS TTM
- $-2.03
- P/B TTM
- -1.84x
- ROE TTM
- 121.56%
- Free Cash Flow TTM
- $2.24B
- Net Revenue TTM Growth 1Y
- -0.99%
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 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.
When was HERTZ GLOBAL HOLDINGS, INC (HTZ)'s most recent SEC filing?
HERTZ GLOBAL HOLDINGS, INC (HTZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-08.
What is HTZ's market cap?
HERTZ GLOBAL HOLDINGS, INC (HTZ) has a market capitalization of $1.45B as of 2026-03-31.
What is HTZ's EPS (earnings per share)?
HERTZ GLOBAL HOLDINGS, INC (HTZ)'s trailing twelve month EPS is $-2.03 as of 2026-03-31.
What is HTZ's ROE (return on equity)?
HERTZ GLOBAL HOLDINGS, INC (HTZ)'s trailing twelve month Return on Equity (ROE) is 121.56% as of 2026-03-31.
What is HTZ's ROIC (return on invested capital)?
HERTZ GLOBAL HOLDINGS, INC (HTZ)'s trailing twelve month Return on Invested Capital (ROIC) is -210.61% as of 2024-09-30.
What is HTZ's EV/EBITDA?
HERTZ GLOBAL HOLDINGS, INC (HTZ)'s trailing twelve month EV/EBITDA is -0.46x as of 2026-03-31.