Hertz Global Holdings, Inc.
General ticker "HTZWW" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $1.8B (TTM average)
Hertz Global Holdings, Inc. does not follow the US Stock Market performance with the rate: -20.4%.
Estimated limits based on current volatility of 6.0%: low 0.74$, high 0.84$
Factors to consider:
- Earnings expected soon, date: nan
- Total employees count: 26000 as of 2025
- US accounted for 78.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Sensitivity to travel demand, Pandemic risks, Seasonal peak disruption, Supply chain disruptions, Aged vehicle costs
- Current price 62.2% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.01$, 4.51$]
- 2026-12-31 to 2027-12-31 estimated range: [2.38$, 5.09$]
Short-term HTZWW quotes
Long-term HTZWW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9,371.00MM | $9,049.00MM | $8,504.00MM |
| Operating Expenses | $8,597.00MM | $9,611.00MM | $8,490.00MM |
| Operating Income | $774.00MM | $-562.00MM | $14.00MM |
| Non-Operating Income | $-488.00MM | $-2,675.00MM | $-844.00MM |
| Interest Expense | $787.00MM | $961.00MM | $1,077.00MM |
| Income(Loss) | $286.00MM | $-3,237.00MM | $-830.00MM |
| Taxes | $-330.00MM | $-375.00MM | $-83.00MM |
| Net Income(Loss)* | $616.00MM | $-2,862.00MM | $-747.00MM |
| Stockholders Equity | $3,092.00MM | $153.00MM | $-459.00MM |
| Assets | $24,605.00MM | $21,802.00MM | $22,311.00MM |
| Operating Cash Flow | $2,474.00MM | $2,224.00MM | $1,625.00MM |
| Capital expenditure | $9,702.00MM | $10,629.00MM | $10,280.00MM |
| Investing Cash Flow | $-4,024.00MM | $-2,929.00MM | $-1,995.00MM |
| Financing Cash Flow | $1,313.00MM | $658.00MM | $372.00MM |
| Earnings Per Share** | $1.97 | $-9.35 | $-2.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.