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Hertz Global Holdings Inc
Previous close
$75.20
Day range
$77.10 - $77.10
Year range
$74.00 - $160.00
Market cap
1.41B USD
Avg Volume
875.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.03B | -0.59% |
Operating expense | 215.00M | 2.38% |
Net income | -194.00M | 59.50% |
Net profit margin | -9.57 | 59.24% |
Earnings per share | -0.63 | 46.61% |
EBITDA | -110.00M | 47.62% |
Effective tax rate | 13.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 565.00M | -4.88% |
Total assets | 22.31B | 2.33% |
Total liabilities | 22.77B | 5.18% |
Total equity | -459.00M | — |
Shares outstanding | 312.36M | — |
Price to book | -51.16 | — |
Return on assets | -1.53% | — |
Return on capital | -1.82% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -194.00M | 59.50% |
Cash from operations | 193.00M | -53.38% |
Cash from investing | -273.00M | -180.77% |
Cash from financing | -305.00M | 38.76% |
Net change in cash | -382.00M | -267.54% |
Free cash flow | -765.75M | -155.84% |
About
Founded
1918
Employees
26,000
