HTZ Hertz Global Holdings, Inc.
Industrials$5.21+0.00%OpenMarket Cap: $1.65B
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
-2.12
P/S
0.19
EV/EBITDA
7.99
DCF Value
$-224.29
FCF Yield
-290.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
12.8%
Operating Margin
1.6%
Net Margin
-7.3%
ROE
123.3%
ROA
-2.7%
ROIC
0.7%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $2.00B | 8.8% | $-59.0M | $-333.0M | $— | — |
| Q4 null | $2.03B | 4.3% | $-164.0M | $-194.0M | $— | — |
| FY null | $8.50B | 11.4% | $14.0M | $-747.0M | $— | — |
| Q3 null | $2.48B | 21.9% | $301.0M | $184.0M | $— | — |
| Q2 null | $2.19B | 14.1% | $63.0M | $-294.0M | $— | — |
| Q1 null | $1.81B | 1.8% | $-186.0M | $-443.0M | $— | — |
| Q4 null | $2.04B | 2.1% | $-203.0M | $-479.0M | $— | — |
| FY null | $9.05B | 3.1% | $-562.0M | $-2.86B | $— | — |
| Q3 null | $2.58B | 9.0% | $47.0M | $-1.33B | $— | — |
| Q2 null | $2.35B | 0.8% | $-221.0M | $-865.0M | $— | — |
| Q1 null | $2.08B | -0.5% | $-184.0M | $-186.0M | $— | — |
| Q4 2023 | $2.18B | -3.7% | $-322.0M | $-348.0M | $-1.14 | — |