Hertz Global Holdings Inc (HTZ US)

HTZ US$1.79

20 minute delayed

Today ▼ -20.80%

1 year return ▼ -73.18%

Volume 8,037,722

Div yield —

PE ratio -1.97

52 week range

1.46 8.18

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Performance

Share price activity

Last (Price): 1.79
Change: ▼ -0.47 (-20.80)
Bid / Ask: 1.81 - 1.85
Volume: 8,037,722
Turnover: 11,431,580
Open: 2.13
Day Range: 1.67 - 2.27
VWAP: 1.81
Prev Close: 2.26
Last Trade: 06/11 4:00pm

Key information

Sector: Industrials
Shares Issued: 356,451,393
NTA/Share: -13.99
Last Dividend: —
Dividend Ex Date: —
Dividend Pay Date: —

Current (USD) · FY2025

Revenue: 8,504.00
EBITDA: 2,135.00
Profit: -747.00
Earnings Per Share (EPS): -2.43
Dividend Per Share (DPS): —
Yield %: 0.00
Market Cap: 638.05
Price to Earnings Ratio (P/E): -1.97

Estimates (USD) · FY2027

Revenue: 9,565.00
EBITDA: —
Profit: 77.00
Earnings Per Share (EPS): 0.18
Dividend Per Share (DPS): —

Quantitative rating

Undervalued

Economic Moat: None
Financial Health: Weak
Uncertainty: High

Morningstar Quantitative Rating as of 30 OCT 2026.

Quantitative Equity Rating Methodology – view here

Fair value estimate

Five-star price 2.05 Fair value 3.26 One-star price 5.18

Morningstar Quantitative Rating as of 30 OCT 2026.

Quantitative valuation

Buy Sell

Fair Value: 3.26
Price / Fair Value: 0.59
Valuation: Undervalued
Uncertainty: High

Morningstar Quantitative Rating as of 30 OCT 2026. The slider runs from the five-star price (2.05) to the one-star price (5.18).

Ratios
Currency (Price/reporting): USD/USD
Exchange Rate: 1.0000

Price - closing or last bid	1.92
Price - 12 month high	8.18
Price - 12 month low	1.46
Pricing date	29 OCT 2026
Volume - avg. trading volume for the last ten days	22.28
Market capitalization	684.39
12 Month High price date	20 APR 2026
12 Month Low price date	5 AUG 2026
Volume - avg. trading volume for the last 3 months	28.98
Price - 1 Day % Change	-1.29%
Price - 13 week price percent change	15.71%
Price - 26 week price percent change	-69.89%
Price - 5 Day % Change	-6.13%
Price - 52 week price percent change	-61.62%
Price - YTD price percent change	-63.45%
Price % Change Month To Date	14.67%

EPS excluding extraordinary items - most recent fiscal year	-2.430
EPS excluding extraordinary items - trailing 12 month	-1.090
EPS Normalized - most recent fiscal year	-2.050
Revenue/share - most recent fiscal year	26.410
Revenue/share - trailing 12 month	25.666
Book value per share - most recent fiscal year	-1.472
Book value per share - most recent quarter	-1.764
Book value (tangible) per share - most recent fiscal year	-13.993
Book value (tangible) per share - most recent quarter	-12.784
Cash per share - most recent fiscal year	1.812
Cash per share - most recent quarter	1.764
Cash Flow per share - most recent fiscal year	4.568
Cash Flow per share - trailing 12 month	5.242
Dividend per share - most recent fiscal year	—
Dividends per share - trailing 12 month	0.000
EBITD per share - trailing 12 month	8.571
EPS Basic excluding extraordinary items - most recent fiscal year	-2.410
EPS Basic excluding extraordinary items - trailing 12 month	-0.880
EPS including extraordinary items - most recent fiscal year	-2.410
EPS including extraordinary items - trailing 12 month	-0.880
Free Cash Flow per share - trailing 12 month	-28.228

P/E excluding extraordinary items, most recent fiscal year	—
P/E Normalized, most recent fiscal year	—
Price to sales - most recent fiscal year	0.07
Price to Tangible Book - most fiscal year	—
Price to Free Cash Flow per Share - most recent fiscal year	—
Price to Cash Flow per share - trailing 12 month	0.37
Price to Book - most recent fiscal year	—
P/E excluding extraordinary items high, trailing 12 months	—
P/E excluding extraordinary items low, trailing 12 months	—
Net Debt, LFI	20,459.00
Net Debt, LFY	18,764.00
Dividend Yield - 5 Year Average	—
Dividend Yield - indicated annual dividend divided by closing price	—
Current Dividend Yield - Common Stock Primary Issue, LTM	0.00%

Free Cash Flow - most recent fiscal year	-8,809.00
LT debt/equity - most recent fiscal year	—
Payout ratio - most recent fiscal year	—
Total debt/total equity - most recent fiscal year	—
LT debt/equity - most recent quarter	—
Total debt/total equity - most recent quarter	—
Free Cash Flow - trailing 12 month	-9,795.00
Payout ratio - trailing 12 month	—

Revenue - most recent fiscal year	8,504.00
Revenue - trailing 12 month	8,906.00
EBITD - most recent fiscal year	2,135.00
EBITD - trailing 12 month	2,974.00
Earnings before taxes - most recent fiscal year	-830.00
Earnings before taxes - trailing 12 month	-222.00
Net Income available to common - most recent fiscal year	-747.00
Net Income available to common - trailing 12 months	-279.00
Earnings before taxes Normalized - most recent fiscal year	-1,034.00
Net Income Available to Common, Normalized - most recent fiscal year	-659.00
Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM	-1.27

Net Profit Margin % - 1st historical fiscal year	-8.78%
Net Profit Margin % - trailing 12 month	-3.13%
Operating margin - 1st historical fiscal year	0.16%
Operating margin - trailing 12 month	2.53%
Pretax margin - trailing 12 month	-2.49%
Pretax margin - 1st historical fiscal year	-9.76%
Operating Margin - 5 year average	9.32%
Pretax Margin - 5 year average	-0.99%
Free Operating Cash Flow/Revenue, 5 Year Average	-88.18%
Free Operating Cash Flow/Revenue, TTM	-109.98%
Net Profit Margin - 5 year average	-1.03%

Return on average assets - most recent fiscal year	-3.33%
Return on average assets - trailing 12 month	-1.21%
Return on average equity - most recent fiscal year	—
Return on average equity - trailing 12 month	—
Return on average assets - 5 year average	-0.44%
Return on average equity - 5 year average	—
Net Income/employee - most recent fiscal year	-28,730.77
Revenue/employee - most recent fiscal year	327,076.92

Revenue growth rate, 5 year	10.09%
EPS growth rate, 5 year	—
Growth rate% - dividend, 3 year	—
Revenue/share (5 yr growth)	-5.51%
Growth rate% - Revenue, 3 year	-0.70%
Growth rate% - EPS, 3 year	—
Book value per share growth rate, 5 year	—
Capital Spending growth rate, 5 year	12.76%
Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR	21.36%

Financial forecast (USD, millions except per share)

	Actuals	Estimates
	2025	2026	2027

Financials (USD, millions)

Period end:	DEC 21	DEC 22	DEC 23	DEC 24	DEC 25
Fiscal year:	2021	2022	2023	2024	2025
Period length:	12 months	12 months	12 months	12 months	12 months

Announcements

Announcements are available for ASX-listed companies only.

Opinion

16/01/2024 08:42

Has Hertz sent a warning to Lithium investors?

It was interesting to read in the last few days that car rental company Hertz was going to sell 30% of its US electric vehicles (EV), citing higher repair costs and diminishing demand for EVs – they are buying back the dreaded petrol vehicles! The rental giant hasn’t necessarily been a leading light over the last few years, with its shares falling in a bullish market. However, with increasing lithium supply, the commodity doesn’t want to encounter reduced demand for EVs or at least slower growth than is being priced in by markets.

Business Summary

Hertz Global Holdings Inc is engaged principally in the business of renting vehicles through its Hertz, Dollar and Thrifty brands. The company has two reportable segments: i) Americas RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in the U.S., Canada, Latin America and the Caribbean, ii) International RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in locations other than the U.S., Canada, Latin America and theCaribbean. The company maintains a substantial network of company-operated rental locations, a majority of which are in Europe, and has franchisees and partners that operate rental locations under brands. Geographical markets include NorthAmerica, Europe, Pacific Asia, Middle East and Africa, and Latin America.