Hertz Global Inc.
HTZ | NASDAQ
$1.92
-$0.02 (-1.03%)
At close: Oct 30, 2026, 4:00 PM ET
$1.92
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 4:55 AM ET
Market Data
Market Cap $606.27M
Enterprise Value $21.06B
Beta 2.49
Average Volume 28.43M
Shares Outstanding (Diluted) 418M
Shares Change YoY 35.28%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US42806J7000
Price Performance
Price Change 1M 15.0%
Price Change 3M 20.8%
Price Change 6M -68.7%
Price Change YTD -62.6%
Price Change 1Y -62.6%
Price Change 3Y -77.2%
Price Change 5Y -93.8%
1M CAGR (ann.) 5.5%
1Y CAGR (ann.) -63.6%
5Y CAGR (ann.) -40.0%
All-Time CAGR -39.1%
Valuation
PE Ratio -1.73
Forward PE 33.02
PEG Ratio -0.01
Forward PEG 0.04
PS Ratio 0.07
Forward PS 0.10
PB Ratio -0.97
P/FCF Ratio -0.07
P/Adj. FCF Ratio -0.07
P/OCF Ratio 0.43
EV/Sales 2.36
EV/EBIT 28.46
EV/EBITDA 7.16
EV/FCF -2.49
Earnings Yield -57.8%
FCF Yield -1396.3%
Adj. FCF Yield -1404.8%
Financial Health
Net Debt $18.12B
Total Debt $21.09B
Cash & Short-Term Investments $631M
Total Assets $23.87B
Current Ratio 1.53
Quick Ratio 1.53
Debt / Equity Ratio -33.58
Debt / EBITDA 7.17
Debt / FCF -2.49
OCF / Debt 0.07
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 33.6%
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 29.2%
EPS CAGR 5Y -163.9%
EPS CAGR 10Y 0.9%
FCF CAGR 3Y -27.8%
FCF CAGR 5Y -20.8%
FCF CAGR 10Y 5.2%
Analyst Forecasts
Analyst Rating Sell
Analyst Count 4
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.21
EPS Growth Est (next Q) 75.0%
Revenue Est (next Q) $2.62B
Revenue Growth Est (next Q) 5.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $2.22
Price Target Upside 15.6%
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) -$1.11
Revenue / Employee $342.54K
Profit / Employee $-10.73K
Employees 26,000
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