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HTZ HERTZ GLOBAL HOLDINGS, INC

Trailing twelve months to 2026-03-31 · as filed 2026-05-08, not restated
Industrials

Scale

Market cap
$749m
Revenue TTM
$8.7bn
Net income TTM
$-637m
Free cash flow
Composite score
Sector rank
#2192

Valuation

P / E
EV / EBITDA
EV / sales
0.0
FCF yield
Earnings yield vs 10-yr
-89.83pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-7.3%
EBITDA margin
ROE
81.0%
ROIC
Revenue growth
-1.0%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Higher Vehicle Utilization means more vehicles are being utilized to generate revenues. • Depreciation Per Unit Per Month – important key metric to management and investors as depreciation of revenue earning vehicles and lease charges is one of our largest expenses for the vehicle rental business HERTZ GLOBAL HOLDINGS, INC. Also included are collections from customers for vehicle damages, ancillary revenues associated with, but not limited to, retail vehicle sales and certain royalty fees from our franchisees (such fees are approximately 2% of total revenues each period). …HERTZ GLOBAL HOLDINGS, INC, 10-Q, period ended 2026-06-30, filed 2026-08-06

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