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HERTZ GLOBAL HOLDINGS, INC HTZ

Nasdaq · stock · Services-Auto Rental & Leasing (No Drivers) · website · IPO 2021-07-30 · LEI

HERTZ GLOBAL HOLDINGS, INC statistics & valuation

Market cap$833.6M
P / S0.1×
Net margin-8.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-5.60% 3.70% -2.40% -0.60% -32.60% 5.00% 23.70% 6.60% -31.60% -8.80% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
2016201720182019202020212022202320242025
Return on equity (%)
-45.70% 21.50% -20.10% -3.10% -1843.00% 12.30% 77.80% 19.90% -1870.60% 2016201720182019202020212022202320242025
Shares outstanding
84.0M 95.0M 96.0M 142.1M 156.2M 449.8M 403.0M 326.0M 306.7M 322.0M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-2.60% 1.60% -1.10% -0.20% -10.10% 1.90% 9.20% 2.50% -13.10% -3.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$5.85 $3.44 -$2.35 -$0.49 -$11.44 -$0.27 $3.36 $1.39 -$9.34 -$2.43 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net margin-8.8%-31.6%6.6%23.7%5.0%-32.6%-0.6%-2.4%3.7%-5.6%
Return on assets-3.3%-13.1%2.5%9.2%1.9%-10.1%-0.2%-1.1%1.6%-2.6%
Return on equity162.7%-1870.6%19.9%77.8%12.3%-1843.0%-3.1%-20.1%21.5%-45.7%

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.