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Hertz Global Holdings, Inc. (HTZ)
NMS – Real Time Price. Currency in USD
5.75
-0.44 (-7.11%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
5.75
-0.44 (-7.11%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $20.6B significantly exceeds cash reserves ($1.2B), raising financial stability concerns
Total current assets $3.5B exceed Total current liabilities $2.3B, highlighting excellent liquidity
Debt-to-equity ratio (-26.2) is well below the industry average (2.3), showcasing prudent financial management
Interest coverage ratio (-0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.6B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.55 | 3.25 | 8.0 | |
| Quick ratio | N/A | 2.37 | 1.0 | |
| Debt to Equity | N/A | 2.30 | 1.0 | |
| Debt to Assets | 0.88 | 0.75 | 2.0 | |
| Interest coverage | -0.32 | 7.68 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 8.69B | 9.37B | 9.05B | 8.50B | 8.70B |
| Gross Profit | 3.03B | 1.73B | 283M | 1.03B | 1.16B |
| Operating Income | 2.08B | 774M | -562M | 90M | 197M |
| Net Income | 2.06B | 616M | -2.86B | -747M | -637M |
| EBITDA | 3.02B | 3.35B | 3.56B | 2.35B | 2.37B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.41 | 66.89 | 7.0 |
| Next quarter | 4.12 | 224.15 | 7.0 |
| Current year | 4.37 | 66.41 | 7.0 |
| Next year | 3.86 | 126.64 | 7.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.17 | -71.64 | -14.28 | -62.79 | 1.0 |
| Y/Y | 10.54 | 24.83 | 35.71 | -37.92 | 7.0 |
| 3y average | -0.5 | -186.91 | -342.92 | -2.42 | 1.0 |
| 5y average | 11.27 | 4.63 | -260.89 | -14.86 | 3.3 |
| Weighted average score | 3.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |