Hertz Global Holdings IncHTZ
Price$1.73

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $249M+4.2% YoYTTM through 31 Mar 2026
Net Income -$637MTTM through 31 Mar 2026
Free Cash Flow -$9.6BTTM through 31 Mar 2026

Margins

Current
Gross Margin32.9%
EBITDA Margin-199.2%
Operating Margin-4.4%
Net Margin-255.8%

Returns

-81.0%ROE
-3.4%ROA

Balance Sheet Health

Debt / Equity-23.15x
Current Ratio1.34x
Net Debt$17.6B
Cash & Equivalents$583M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-3,874.7%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $8.5B
Diluted EPS-$2.05TTM
'19'20'21'22'23'24'25
FY2025: $-2.32

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.