Hertz Global Inc.

HTZ | NASDAQ

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$1.85

+$0.03 (+1.65%)

At close: Sep 21, 2026, 4:00 PM ET

$1.86

+$0.01 (+0.54%)

Pre-market: Sep 22, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $574.63M

Enterprise Value $18.03B

Beta 2.31

Average Volume 25.24M

Shares Outstanding (Diluted) 418M

Shares Change YoY 35.28%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US42806J7000

Price Performance

Price Change 1M -17.8%

Price Change 3M -63.4%

Price Change 6M -57.7%

Price Change YTD -64.6%

Price Change 1Y -72.8%

Price Change 3Y -86.3%

Price Change 5Y -90.2%

1M CAGR (ann.) -9.9%

1Y CAGR (ann.) -70.6%

5Y CAGR (ann.) -35.2%

All-Time CAGR -40.4%

Valuation

PE Ratio -1.65

Forward PE 33.02

PEG Ratio -0.01

Forward PEG 0.02

PS Ratio 0.07

Forward PS 0.10

PB Ratio -0.93

P/FCF Ratio -0.07

P/Adj. FCF Ratio -0.07

P/OCF Ratio 0.41

EV/Sales 2.02

EV/EBIT 24.36

EV/EBITDA 6.13

EV/FCF -2.13

Earnings Yield -60.5%

FCF Yield -1449.2%

Adj. FCF Yield -1458.1%

Financial Health

Net Debt $17.44B

Total Debt $18.75B

Cash & Short-Term Investments $1.3B

Total Assets $23.87B

Current Ratio 1.53

Quick Ratio 1.53

Debt / Equity Ratio -33.58

Debt / EBITDA 6.38

Debt / FCF -2.21

OCF / Debt 0.08

Interest Coverage 0.26

Altman Z-Score 0.34

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 14.2%

Operating Profit Margin 2.8%

EBITDA Margin 33.0%

Net Profit Margin -3.1%

FCF Margin -95.0%

Adj. FCF Margin -95.6%

SBC / Revenue 0.6%

SBC Impact (per share) -0.6%

Returns

Return on Assets -1.2%

Return on Equity 51.0%

Return on Invested Capital 1.1%

Return on Capital Employed 1.1%

Return on Tangible Assets -1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.4%

Revenue CAGR 5Y 9.5%

Revenue CAGR 10Y -1.1%

EPS CAGR 3Y 29.1%

EPS CAGR 5Y -163.8%

EPS CAGR 10Y 0.8%

FCF CAGR 3Y -27.8%

FCF CAGR 5Y -20.8%

FCF CAGR 10Y 5.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 21

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $2.61

Price Target Upside 41.1%

Cash Flow

Operating Cash Flow $1.43B

Free Cash Flow $-8.47B

Adj. Free Cash Flow $-8.52B

FCF Per Share -$26.70

OCF Per Share $4.51

OCF/S Ratio 16.0%

Income Statement

Revenue $8.91B

Gross Profit $1.26B

Operating Income $249M

EBITDA $2.94B

Net Income $-279M

EPS (Diluted) -$1.12

Revenue / Employee $342.54K

Profit / Employee $-10.73K

Employees 26,000