HTZ
Hertz Global Holdings, Inc.NASDAQIndustrials$5.11-1.35%OpenMarket Cap: $1.60B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
-3.45
P/S
0.19
EV/EBITDA
8.42
DCF Value
$-226.93
FCF Yield
-62.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
12.2%
Operating Margin
1.1%
Net Margin
-8.8%
ROE
193.8%
ROA
-4.1%
ROIC
0.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $2.03B | 7.4% | $-79.0M | $-194.0M | $-0.62 | — |
| FY 2025 | $8.50B | 12.2% | $90.0M | $-747.0M | $-2.41 | — |
| Q3 2025 | $2.48B | 21.9% | $294.0M | $184.0M | $0.51 | — |
| Q2 2025 | $2.19B | 14.1% | $65.0M | $-294.0M | $-0.95 | — |
| Q1 2025 | $1.81B | 1.8% | $-190.0M | $-443.0M | $-1.44 | — |
| Q4 2024 | $2.04B | 2.1% | $-203.0M | $-479.0M | $-1.56 | — |
| FY 2024 | $9.05B | 3.1% | $-562.0M | $-2.86B | $-9.34 | — |
| Q3 2024 | $2.58B | 9.0% | $47.0M | $-1.33B | $-4.34 | — |
| Q2 2024 | $2.35B | 0.8% | $-221.0M | $-865.0M | $-2.82 | — |
| Q1 2024 | $2.08B | -0.5% | $-184.0M | $-186.0M | $-0.61 | — |
| Q4 2023 | $2.18B | -3.7% | $-322.0M | $-348.0M | $-1.14 | — |
| FY 2023 | $9.37B | 18.4% | $774.0M | $616.0M | $1.39 | — |