Hertz Global Holdings, Inc
HTZ Nasdaq· Services-Auto Rental & Leasing (No Drivers)
Last close · Oct 23, 2026
$2.04
KIRA · Stoqly’s AI analyst, in plain words
- Hertz Global Holdings, Inc had $8.5B of revenue in fiscal 2025, down 6.0% on the year before. Over five years, revenue changed +10.1% a year on average.
- Hertz Global Holdings, Inc lost $747M in fiscal 2025.
- Hertz Global Holdings, Inc returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 5.2%.
Market cap
$641M
P/E
—
Revenue
$8.5B
Net income
−$747M
Free cash flow
—
Operating margin
—
Hertz Global Holdings, Inc in 30 seconds · fiscal 2025
Are sales growing?
−6.0%
No. Sales fell 6.0% last year.
Does it make a profit?
−8.8%
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Hertz Global Holdings, Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- HERTZ GLOBAL HOLDINGS, INC
- CIK
- 0001657853
Hertz Global Holdings, Inc · HTZ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.3B | $8.7B | $9.4B | $9.0B | $8.5B |
| Revenue growth | 39.5% | 18.4% | 7.9% | −3.4% | −6.0% |
| Net interest income | −$469M | −$328M | −$793M | −$959M | — |
| Net income | $366M | $2.1B | $616M | −$2.9B | −$747M |
| Net margin | 5.0% | 23.7% | 6.6% | −31.6% | −8.8% |
| Diluted EPS | −$0.27 | $3.36 | $1.39 | −$9.34 | −$2.43 |
| Cash | |||||
| Cash from operations | $1.8B | $2.5B | $2.5B | $2.2B | $1.6B |
| Share buybacks | $654M | $2.5B | $315M | $0.0M | $0.0M |
| Share count change | 110.0% | 27.9% | −19.1% | −6.1% | 5.2% |
| Debt and strength | |||||
| Cash and short-term investments | $2.3B | $943M | $764M | $592M | $565M |
| Debt incl. finance leases | $10.9B | $13.9B | $15.7B | — | — |
| Shareholders' equity | $3.0B | $2.6B | $3.1B | $153M | −$459M |
| Returns and quality | |||||
| Return on equity | 24.1% | 73.2% | 21.5% | −176.4% | — |
| Piotroski F-score | 5 | 5 | 4 | — | — |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hertz Global Holdings, Inc · HTZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.04 a share, the company is worth $641M.
Source: SEC EDGAR XBRL filings (CIK 0001657853). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.