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Hertz Global Holdings Inc
Previous close
$4.54
Day range
$4.21 - $4.59
Year range
$3.26 - $9.39
Market cap
1.35B USD
Avg Volume
6.03M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.03B | -0.59% |
Operating expense | 292.00M | 39.05% |
Net income | -194.00M | 59.50% |
Net profit margin | -9.57 | 59.24% |
Earnings per share | -0.63 | 46.61% |
EBITDA | -95.00M | 54.76% |
Effective tax rate | 13.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 566.00M | -4.71% |
Total assets | 22.31B | 2.33% |
Total liabilities | 22.77B | 5.18% |
Total equity | -459.00M | — |
Shares outstanding | 312.36M | — |
Price to book | -3.09 | — |
Return on assets | -1.37% | — |
Return on capital | -1.62% | — |
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 | 1.80B | -20.77% |
About
Founded
1918
Employees
26,000
