Hertz Global Inc.
HTZ | NASDAQ
$1.92
-$0.02 (-1.03%)
At close: Oct 30, 2026, 4:00 PM ET
$1.95
+$0.03 (+1.68%)
Pre-market:
Nov 2, 2026, 9:21 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -2.55 | -2.26 | -2.12 | -2.02 | -0.82 | -0.39 | -0.39 | -0.37 | -1.42 | 10.83 | 5.38 | 3.58 | 6.30 | 3.37 | 2.99 | 3.84 | 3.01 | 11.91 | 11.57 | 22.47 | -8.71 | -3.40 |
PEG Ratio | 0.02 | -0.03 | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 | -0.01 | 0 | -0.23 | -0.03 | 0.01 | -0.23 | 0.05 | -0.04 | -0.11 | 0.02 | -0.05 | -0.09 | -0.07 | 0.05 | 0.02 |
PS Ratio | 0.08 | 0.17 | 0.19 | 0.25 | 0.24 | 0.14 | 0.12 | 0.11 | 0.12 | 0.25 | 0.34 | 0.41 | 0.64 | 0.59 | 0.59 | 0.67 | 0.76 | 1.22 | 1.59 | 1.39 | 0.76 | 0.91 |
PB Ratio | -1.15 | -1.84 | -3.47 | -6.67 | -4.19 | -4.62 | 7.34 | 1.49 | 0.56 | 0.83 | 1.03 | 1.12 | 1.57 | 1.89 | 1.93 | 2.09 | 2.31 | 3.54 | 3.93 | 1.63 | 0.85 | 15.89 |
P/FCF Ratio | -0.09 | -0.18 | -0.23 | -0.53 | -0.50 | -0.26 | -0.47 | -0.27 | -0.21 | -0.45 | -0.53 | -0.48 | -0.93 | -1.34 | -1.37 | -3.32 | -3.08 | -3.32 | -4.50 | -8.42 | 1.86 | 0.65 |
P/OCF Ratio | 0.50 | 1.04 | 0.98 | 1.15 | 1.11 | 0.57 | 0.51 | 0.43 | 0.47 | 1.03 | 1.29 | 1.74 | 2.55 | 2.11 | 2.01 | 2.02 | 2.36 | 4.30 | 6.48 | 7.47 | 5.45 | 5.98 |
OCF/S Ratio | 15.90 | 1 | 9.52 | 33.70 | 15.84 | 13.84 | 20.29 | 34.70 | 23.20 | 17.79 | 25.82 | 31.48 | 20.39 | 27.45 | 13.61 | 37.34 | 30.20 | 34.31 | 30.68 | 33.38 | 14.15 | 15.52 |
Debt / Equity Ratio | -33.58 | -26.06 | -41.82 | -25.05 | -39.17 | -72.13 | 120.31 | 27.87 | 9.95 | 6.35 | 5.77 | 5.34 | 5.07 | 6.03 | 5.92 | 5.30 | 5.45 | 1.66 | 1.51 | 0.52 | 0.59 | 25.63 |
Quick Ratio | 1.53 | 0.75 | 0.55 | 1.11 | 1.10 | 0.69 | 0.74 | 0.49 | 1.06 | 0.65 | 0.77 | 0.73 | 0.67 | 0.78 | 0.87 | 0.99 | 0.91 | 2.06 | 2.76 | 2.19 | 2.04 | 0.67 |
Current Ratio | 1.53 | 0.75 | 0.55 | 1.11 | 1.10 | 0.69 | 0.74 | 0.49 | 1.06 | 0.65 | 0.77 | 0.73 | 0.67 | 0.78 | 0.87 | 0.99 | 0.91 | 2.06 | 2.76 | 2.19 | 2.04 | 0.67 |
Asset Turnover | 0.10 | 0.09 | 0.09 | 0.11 | 0.09 | 0.08 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.12 | 0.11 | 0.09 | 0.10 | 0.11 | 0.10 | 0.08 |
Interest Coverage | 0.66 | -0.21 | -0.92 | 1.22 | 0.16 | -0.70 | -0.76 | 0.19 | -0.94 | -0.85 | -1.55 | 2.08 | 2.28 | 1.14 | 1.05 | 5.15 | 6.97 | 6.23 | 8.19 | 13.22 | 3.40 | 0.71 |
Return on Equity | -10.19% | 42.37% | 42.27% | -58.04% | 58.33% | 169.08% | -313.07% | -195.59% | -44.18% | -6.61% | -11.25% | 18.55% | 3.78% | 7.07% | 4.39% | 20.90% | 34.44% | 15.77% | -8.73% | 10.73% | -3.32% | 71.70% |
Return on Assets | 0.27% | -1.43% | -0.87% | 0.80% | -1.27% | -2.01% | -2.20% | -5.80% | -3.43% | -0.77% | -1.41% | 2.46% | 0.53% | 0.83% | 0.52% | 2.66% | 4.26% | 2.03% | -1.31% | 3.09% | -0.88% | 1.14% |
Return on Invested Capital | 0.71% | -0.28% | -0.71% | 1.18% | 0.28% | -0.79% | -0.87% | 0.18% | -0.96% | -0.27% | -0.99% | 1.92% | 1.63% | 0.86% | 0.63% | 2.86% | 3.11% | 2.22% | 3.11% | 3.81% | 3.04% | 0.70% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.53% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142.26% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.93% | n/a |
Gross Profit Margin | 18.99% | 8.78% | 4.29% | 21.87% | 14.14% | 1.82% | 2.11% | 9.01% | 0.81% | -0.53% | -3.71% | 24.79% | 29.91% | 20.03% | 17.89% | 35.42% | 42.79% | 43.26% | 39.51% | 44.34% | 40.63% | 16.99% |
Net Profit Margin | 2.67% | -16.62% | -9.57% | 7.43% | -13.46% | -24.43% | -23.48% | -51.71% | -36.76% | -8.94% | -15.93% | 23.27% | 5.70% | 9.57% | 5.70% | 23.12% | 40.10% | 23.54% | -13.34% | 27.18% | -8.97% | 14.74% |
Pretax Profit Margin | 2.96% | -15.17% | -11% | 9.44% | -14.46% | -28.96% | -27.60% | -62.89% | -20.10% | -27.93% | -22.57% | 20.68% | 6.48% | 3.03% | 6.24% | 25.92% | 47.74% | 30.72% | -7.03% | 34.50% | -11.48% | 20.79% |
Operating Profit Margin | 7.14% | -2.94% | -8.09% | 12.15% | 2.88% | -10.26% | -9.95% | 1.82% | -9.39% | -8.85% | -14.74% | 16.76% | 18.22% | 9.23% | 7.03% | 25.56% | 31.83% | 30.28% | 28.99% | 37.42% | 34.33% | 8.15% |
FCF Margin | -136.14% | -180.19% | -109.37% | 25.26% | -124.71% | -144.40% | 36.57% | 15.33% | -136.12% | -16.06% | -30.91% | -35% | -135.41% | -53.79% | -123.44% | 28.29% | -43.05% | -50.99% | -26.53% | 18.19% | -98.72% | -49.65% |
EBITDA Margin | 35.18% | 26.75% | 27.02% | 40.88% | 25.40% | 21.84% | 24.51% | -12.34% | 39.35% | 35.43% | 31.87% | 52.39% | 33.52% | 33.46% | 32.43% | 50.60% | 72.27% | 55.19% | 3.54% | 43.40% | 9.02% | 57.80% |
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