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Hertz Global Holdings, Inc. HTZWW
Industrials - Rental & Leasing Services - NASDAQ - US
Watchlist
$ 3.29
-2.09 %
$ 1.94 B
Market Cap
2.75
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one HTZWW stock under the worst case scenario is HIDDEN Compared to the current market price of 3.29 USD, Hertz Global Holdings, Inc. is HIDDEN

HTZWW Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one HTZWW stock under the base case scenario is HIDDEN Compared to the current market price of 3.29 USD, Hertz Global Holdings, Inc. is HIDDEN

HTZWW Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one HTZWW stock under the best case scenario is HIDDEN Compared to the current market price of 3.29 USD, Hertz Global Holdings, Inc. is HIDDEN

HTZWW Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart HTZWW

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1M -9%
6M 33%
1Y 59%
3Y -228.0%
5Y --%
All
$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
9.05 B REVENUE
-3.44%
Growth Rates
1Year -3.44%
3Years 7.25%
5Years -1.54%
7Years 0.39%
10Years -1.97%
-1.07 B OPERATING INCOME
-141.53%
Growth Rates
1Year -141.53%
3Years -14.99%
5Years 13.23%
7Years -33.12%
10Years -10.66%
-2.86 B NET INCOME
-464.61%
Growth Rates
1Year -464.61%
3Years -106.78%
5Years -124.67%
7Years -38.45%
10Years -42.65%
2.22 B OPERATING CASH FLOW
-10.11%
Growth Rates
1Year -10.11%
3Years 7.19%
5Years -5.17%
7Years -1.05%
10Years -4.30%
-2.93 B INVESTING CASH FLOW
27.21%
Growth Rates
1Year 27.21%
3Years 6.16%
5Years 7.92%
7Years 1.02%
10Years 0.83%
658 M FINANCING CASH FLOW
-49.89%
Growth Rates
1Year -49.89%
3Years -38.62%
5Years -14.90%
7Years -5.64%
10Years 19.90%
1.81 B REVENUE
-11.13%
Growth Rates
1Year -3.44%
3Years 7.25%
5Years -1.54%
7Years 0.39%
10Years -1.97%
-215 M OPERATING INCOME
19.78%
Growth Rates
1Year -141.53%
3Years -14.99%
5Years 13.23%
7Years -33.12%
10Years -10.66%
-443 M NET INCOME
7.52%
Growth Rates
1Year -464.61%
3Years -106.78%
5Years -124.67%
7Years -38.45%
10Years -42.65%
251 M OPERATING CASH FLOW
-39.37%
Growth Rates
1Year -10.11%
3Years 7.19%
5Years -5.17%
7Years -1.05%
10Years -4.30%
-718 M INVESTING CASH FLOW
-212.43%
Growth Rates
1Year 27.21%
3Years 6.16%
5Years 7.92%
7Years 1.02%
10Years 0.83%
0 FINANCING CASH FLOW
100.00%
Growth Rates
1Year -49.89%
3Years -38.62%
5Years -14.90%
7Years -5.64%
10Years 19.90%
Balance Sheet Hertz Global Holdings, Inc.
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Current Assets 2.34 B
Cash & Short-Term Investments 592 M
Receivables 1.2 B
Other Current Assets 541 M
Non-Current Assets 18.6 B
Long-Term Investments 0
PP&E 14.7 B
Other Non-Current Assets 3.9 B
2.83 %5.76 %70.18 %18.63 %Total Assets$20.9b
Current Liabilities 3.16 B
Accounts Payable 642 M
Short-Term Debt 0
Other Current Liabilities 2.52 B
Non-Current Liabilities 19.7 B
Long-Term Debt 18.4 B
Other Non-Current Liabilities 1.27 B
2.81 %11.04 %80.60 %5.55 %Total Liabilities$22.8b
EFFICIENCY
Earnings Waterfall Hertz Global Holdings, Inc.
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Revenue 9.05 B
Cost Of Revenue 9.3 B
Gross Profit -251 M
Operating Expenses 819 M
Operating Income -1.07 B
Other Expenses 1.79 B
Net Income -2.86 B
10b10b8b8b6b6b4b4b2b2b00(2b)(2b)(4b)(4b)9b(9b)(251m)(819m)(1b)(2b)(3b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-2.77% GROSS MARGIN
-2.77%
Averages
1Year -2.77%
3Years 16.87%
5Years 16.02%
7Years 16.16%
10Years 15.73%
-11.82% OPERATING MARGIN
-11.82%
Averages
1Year -11.82%
3Years 6.77%
5Years 5.65%
7Years 1.52%
10Years 2.47%
-31.63% NET MARGIN
-31.63%
Averages
1Year -31.63%
3Years -0.45%
5Years -5.83%
7Years -4.57%
10Years -3.13%
-1870.59% ROE
-1870.59%
Averages
1Year -1870.59%
3Years -590.94%
5Years -967.46%
7Years -694.29%
10Years -487.07%
-13.13% ROA
-13.13%
Averages
1Year -13.13%
3Years -0.49%
5Years -1.96%
7Years -1.58%
10Years -1.08%
-5.33% ROIC
-5.33%
Averages
1Year -5.33%
3Years 3.48%
5Years 2.02%
7Years 7.13%
10Years 5.46%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hertz Global Holdings, Inc.
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00(2b)(2b)(4b)(4b)(6b)(6b)(8b)(8b)(10b)(10b)(12b)(12b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -2.86 B
Depreciation & Amortization 4.12 B
Capital Expenditures -10.6 B
Stock-Based Compensation -5 M
Change in Working Capital 480 M
Others 1.41 B
Free Cash Flow -8.4 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hertz Global Holdings, Inc.
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HTZWW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Hertz Global Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Hertz Global Holdings, Inc. HTZWW

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COUNTRY US
INDUSTRY Rental & Leasing Services
MARKET CAP $ 1.94 B
Dividend Yield 0.00%
Description Hertz Global Holdings, Inc. engages in the vehicle rental business through the Hertz, Dollar, and Thrifty brands. It operates under the Americas Rental Car (RAC) and International Rental Car (RAC) segments. The Americas RAC segment focuses on operations in the United States, Canada, Latin America, and the Caribbean. The International RAC segment includes the provision of rental and sales of vehicles and value-added services in other locations. The company was founded in 1918 and is headquartered in Estero, FL.
Contact 8501 Williams Road, Estero, DE, 33928 http://www.hertz.com
IPO Date None
Employees 26000
Officers Mr. Johann Rawlinson Vice President of Investor Relations Mr. Robert M. Barton Senior Vice President of Global Franchise Operations Mr. Scott M. Haralson Executive Vice President, Principal Accounting Officer & Chief Financial Officer Ms. Katherine Lee Martin Executive Vice President, General Counsel & Corporate Secretary Mr. Timothy M. Langley-Hawthorne Executive Vice President & Chief Information Officer Ms. Lauren Fritts Senior Vice President & Chief Communications Officer Mr. Henry Kuykendall Executive Vice President of North America Operations Mr. Wayne Gilbert West Chief Executive Officer & Director Mr. Chris Berg Executive Vice President & Chief Administrative Officer Mr. Eric J. Leef Executive Vice President & Chief Human Resources Officer