Hertz Global Holdings, Inc: stock overview

HTZNASDAQIndustrials · Services-Auto Rental & Leasing (No Drivers)

Price

$1.50

November 13, 2026Market cap $536M

DCF calculator

What Ploutos Investor adds for Hertz Global

Part of Ploutos Investor, €9.99 a month

See the plans
  • The full history: 12 fiscal years, from 2014
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • A figure that did not match the numbers it is built from has been left out.

In short

Hertz Global had revenue of $9.0B over the last 12 months and a net loss of $347M. Revenue grew by 10.1% a year on average over the last 5 years. It has net debt of $17.8B. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$536M
357M shares
P/E
–
Revenue, 12 months
$9.0B
+10.1% a year over 5 years
Net margin
-3.8%

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-4.7% a year over 2 years

  • 202510-K
    Revenue$8.5B
  • 202410-K
    Revenue$9.0B
  • 202310-K
    Revenue$9.4B

Fiscal years in figures

HTZ's revenue, profit, cash flow and dividend with each year-end price, from 2014 to 2022, 9 more fiscal years

Part of Ploutos Investor, €9.99 a month

See the plans

Sign in with a free account to see the last 5 fiscal years.

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $1.6B
$536M
Enterprise value 
$18.3B
P/E 
–
EV / EBIT 
–
EV / Revenue 
2.0
P/B 
–
FCF yield 3-year median: 95.2%
–
Earnings yield 3-year median: -47.3%
–

Profitability

Net margin 3-year median: -8.8%
-3.8%
ROIC 
-2.3%
ROIC, 5-year average 
5.6%
ROE 
–

Growth

Revenue, yearly change 
-6.0%
EPS, yearly change 
–
FCF, yearly change 
-27.9%
Revenue, average a year 
+10.1%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$531M
Total debt 
$20.6B
Of which operating leases 
$2.3B
Net debt 
$17.8B
Net debt / EBITDA 
–
Interest cover 
–
Current ratio 
–

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+1.8%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 75).

Net margin

-8.8%

Above 20% of all companies (its industry has too few to compare).

ROA

-3.4%

Above 23% of all companies (its industry has too few to compare).

Revenue growth

-6.0%

Above 15% of all companies (its industry has too few to compare).

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
HERTZ GLOBAL HOLDINGS, INC
CIK
1657853
Exchange
NASDAQ
Industry (SIC)
7510 · Services-Auto Rental & Leasing (No Drivers)
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
357M

Other companies: Industrials

The largest companies of the same sector, each with its own page.

The Industrials sectorAll companies

The full analysis

What do Hertz Global's filings show?

These are Hertz Global's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about HTZ

Didn't find what you were looking for?

Ask us
What is HTZ's market cap?

Hertz Global Holdings, Inc's market cap is $536M, at a price of $1.50 on November 13, 2026 and 357M shares.

How much revenue does HTZ have?

Hertz Global had revenue of $9.0B over the last 12 months. Over the last 5 years it changed by +10.1% a year on average.

Does HTZ pay a dividend?

No. Hertz Global paid no regular dividend over the last 12 months.

Where do the figures come from?

From Hertz Global Holdings, Inc's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.