Hertz Global Holdings, Inc.
$7.81
▼
-1.35%
2026-04-21 07:23:00
www.hertz.com
NMS: HTZ
Explore Hertz Global Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.44 B
Current Price
$7.81
52W High / Low
$9.39 / $3.77
Stock P/E
—
Book Value
$-1.47
Dividend Yield
—
ROCE
0.07%
ROE
488.24%
Face Value
—
EPS
$-2.43
Exp Qtr EPS
—
Sector
Industrials
Industry
Rental & Leasing Services
Employees
26,000
Beta
2.06
Debt / Equity
-42.11
Current Ratio
0.57
Quick Ratio
0.69
Forward P/E
19.95
Price / Sales
0.23
Enterprise Value
$20.74 B
EV / EBITDA
142.03
EV / Revenue
2.44
Rating
None
Target Price
$4.33
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | WillScot Holdings Corporation | $21.3 | — | $3.84 B | 1.47% | 9.3% | -5.65% | $31.88 / $14.91 | $4.73 |
| 2. | Air Lease Corporation | NOT FOUND | — | — | 1.35% | 2.25% | 13.6% | $65 / $40.53 | $75.63 |
| 3. | Sunbelt Rentals Holdings, Inc. | $69.47 | — | $28.64 B | — | 12.7% | 18.14% | $76.77 / $61.03 | $18.35 |
| 4. | McGrath RentCorp | $113.86 | 18.26 | $2.85 B | 1.74% | 13.53% | 13.24% | $128.41 / $94.99 | $50.26 |
| 5. | U-Haul Holding Company | $54 | 82.32 | $9.95 B | 0.36% | 4% | 1.67% | $67.64 / $41.95 | $40.27 |
| 6. | GATX Corporation | $198.92 | 21.82 | $7.1 B | 1.32% | 3.03% | 10.97% | $205.56 / $140.75 | $77.7 |
| 7. | FTAI Aviation Ltd. | $225.36 | 49.01 | $22.98 B | 0.62% | 19.37% | 2.41% | $323.51 / $85.23 | $3.26 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 2.03 B | 2.48 B | 2.19 B | 1.81 B | 2.04 B | — |
| Operating Profit | -164 M | 301 M | 63 M | -186 M | -855 M | — |
| Net Profit | -194 M | 184 M | -294 M | -443 M | -479 M | — |
| EPS in Rs | -0.62 | 0.59 | -0.94 | -1.42 | -1.53 | -4.34 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 8.5 B | 9.05 B | 9.37 B | 8.69 B |
| Operating Profit | 14 M | -1.21 B | 766 M | 2.08 B |
| Net Profit | -747 M | -2.86 B | 616 M | 2.06 B |
| EPS in Rs | -2.39 | -9.16 | 1.97 | 6.59 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 22.31 B | 21.8 B | 24.61 B | 22.5 B |
| Total Liabilities | 22.77 B | 21.65 B | 21.51 B | 19.85 B |
| Equity | -459 M | 153 M | 3.09 B | 2.65 B |
| Current Assets | 2.28 B | 2.34 B | 2.4 B | 2.39 B |
| Current Liabilities | 3.29 B | 3.16 B | 3.1 B | 2.74 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 1.62 B | 2.22 B | 2.47 B | 2.54 B |
| Investing CF | -2 B | -2.93 B | -4.02 B | -4.23 B |
| Financing CF | 372 M | 658 M | 1.31 B | 487 M |
| Free CF | -8.65 B | -8.4 B | -7.23 B | -8.21 B |
| Capex | -10.28 B | -10.63 B | -9.7 B | -10.75 B |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -3.44% | 7.9% | — | — |
| Earnings Growth % | -564.61% | -70.08% | — | — |
| Profit Margin % | -31.63% | 6.57% | 23.71% | — |
| Operating Margin % | -13.36% | 8.17% | 23.89% | — |
| Gross Margin % | -4.31% | 18.44% | 34.93% | — |
| EBITDA Margin % | 20.38% | 38.95% | 42.92% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.