Hertz Global Holdings, Inc. (HTZ)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,258 | 7,336 | 8,685 | 9,371 | 9,049 | 8,504 | 8,906 | 9,192 |
| Operating profit | $m | 14 | 249 | ||||||
| Net profit | $m | -1,714 | 366 | 2,059 | 616 | -2,862 | -747 | -279 | -268 |
| EPS reported | $ | -2.41 | -1.11 | ||||||
| Operating cashflow per share | $ | 5.25 | 4.51 | ||||||
| Capex per share | $ | 33.16 | 31.21 | ||||||
| FCF per share | $ | -27.92 | -26.70 | ||||||
| Free cash flow | $m | -8,655 | -8,465 | ||||||
| Net debt | $m | 16,260 | 18,116 | ||||||
| Book value equity | $m | -459 | -628 | ||||||
| Book value per share | $ | -1.43 | -1.50 | ||||||
| Number of shares | m | 322 | 418 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -3.47 | -2.54 | ||||||
| P/S LTM | x | 0.19 | 0.18 | ||||||
| P/FCF LTM | x | -0.18 | -0.19 | ||||||
| EV/EBITDA LTM | x | 7.81 | 6.67 | ||||||
| EV/Sales LTM | x | 2.31 | 2.30 | ||||||
| Earnings Yield LTM | % | -46.88% | -39.29% | ||||||
| FCF Yield | % | -543.18% | -531.25% | ||||||
| Quality | |||||||||
| ROE | % | +162.75% | +50.96% | ||||||
| ROIC | % | +0.06% | +1.03% | ||||||
| Operating margin | % | +0.16% | +2.80% | ||||||
| Gross margin | % | +11.42% | +14.15% | ||||||
| FCF/Sales | % | -101.78% | -95.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -6.02% | -1.58% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.45 | -0.40 | ||||||
| Net Debt/EBITDA | x | 7.18 | 6.73 | ||||||
| EBIT/Net interest | x | 0.01 | 0.26 | ||||||
| Net debt/market cap | % | +10.94% | +23.50% | ||||||
| Net debt/Equity | x | -35.42 | -28.85 | ||||||
| Gross debt/equity | x | -41.82 | -33.58 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Hertz Global Holdings, Inc. operates as a leading player in the global vehicle rental industry. Its business is structured into two primary divisions: the Americas Rental Car segment and the International Rental Car segment. The company delivers its range of car rental services through a vast network of wholly-owned, licensed, and franchised locations worldwide. These services are offered under well-known brand names including Hertz, Dollar, and Thrifty, reaching customers across the United States, Canada, Latin America, the Caribbean, Europe, Africa, the Middle East, Asia, Australia, and New Zealand. Beyond its core rental offerings, Hertz also engages in vehicle sales and manages both the Firefly car rental brand and the Hertz 24/7 car-sharing service within international markets. Established in 1918, Hertz Global Holdings, Inc. is headquartered in Estero, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hertz Global Holdings, Inc. (HTZ)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Hertz Global Holdings, Inc. operates as a leading player in the global vehicle rental industry. Its business is structured into two primary divisions: the Americas Rental Car segment and the International Rental Car segment. The company delivers its range of car rental services through a vast network of wholly-owned, licensed, and franchised locations worldwide. These services are offered under well-known brand names including Hertz, Dollar, and Thrifty, reaching customers across the United States, Canada, Latin America, the Caribbean, Europe, Africa, the Middle East, Asia, Australia, and New Zealand. Beyond its core rental offerings, Hertz also engages in vehicle sales and manages both the Firefly car rental brand and the Hertz 24/7 car-sharing service within international markets. Established in 1918, Hertz Global Holdings, Inc. is headquartered in Estero, Florida.
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