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HHERTZ GLOBAL HOLDINGS, INC

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HERTZ GLOBAL HOLDINGS, INC

$1.73Close · Oct 1, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q1 ’26201720182019202020212022202320242025-1B01B2BLatest period Q1 '26. Revenue 2B. Gross profit Unavailable. Net profit -333M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q1 ’262017201820192020202120222023202420250500M1B1.5B2B2.5BLatest period Q1 '26. International Car Rental 376M. Americas Rental Car 1.63B.
All Other SegmentsInternational Car RentalU.S.Car RentalAmericas Rental Car
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q1 ’26201720182019202020212022202320242025-100%-50%0%50%Latest period Q1 '26. Operating margin -15.2%. Net profit margin -16.6%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q4 ’2520172018201920202021202220232024202502B4B6B8B
      Latest period Q4 '25. Purchase & other commitments 9.4B. Uncertain purchases 9.4B.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q1 ’262017201820192020202120222023202420250200M400M600M800M1B
          Latest period Q1 '26. Operating cash flow 20M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          202620172018201920202021202220232024202505B10B15B
              Latest period 2026. Cash 583M. Debt 18.2B.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              $/shareUsing split history cached 2026-10-02; assuming no new splits
              Q1 ’26201720182019202020212022202320242025-10.00-5.000.005.00
                • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 84,000,000 source shares.
                • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 84,000,000 source shares.
                • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 84,000,000 source shares.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 84,000,000 source shares.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 84,000,000 source shares.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 84,000,000 source shares.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 84,000,000 source shares.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 84,000,000 source shares.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 84,000,000 source shares.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 84,000,000 source shares.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 142,000,000 source shares.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 142,124,512 source shares.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 142,279,069 source shares.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 156,206,478 source shares.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 156,206,478 source shares.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 156,206,478 source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 156,206,478 source shares.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 471,102,462 source shares.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 471,528,459 source shares.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 449,782,424 source shares.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 415,256,346 source shares.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 368,386,372 source shares.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 341,223,449 source shares.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 323,483,178 source shares.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 317,948,320 source shares.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 311,692,986 source shares.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 308,798,093 source shares.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 305,178,242 source shares.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 305,618,038 source shares.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 306,438,879 source shares.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 306,512,268 source shares.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 306,690,579 source shares.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 307,976,901 source shares.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 309,896,895 source shares.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 310,786,227 source shares.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 311,731,792 source shares.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 315,053,055 source shares.
                Latest period Q1 2026. EPS (TTM) -2.02.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                Using split history cached 2026-10-02; assuming no new splits
                historical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissingQ1 ’26201720182019202020212022202320242025-100x-50x0x50x
                • Q1 2017: historical price missing or stale
                • Q2 2017: historical price missing or stale
                • Q3 2017: historical price missing or stale
                • FY 2017: historical price missing or stale
                • Q1 2018: historical price missing or stale
                • Q2 2018: historical price missing or stale
                • Q3 2018: historical price missing or stale
                • FY 2018: historical price missing or stale
                • Q1 2019: historical price missing or stale
                • Q2 2019: historical price missing or stale
                • Q3 2019: historical price missing or stale
                • FY 2019: historical price missing or stale
                • Q1 2020: historical price missing or stale
                • Q2 2020: historical price missing or stale
                • Q3 2020: historical price missing or stale
                • FY 2020: historical price missing or stale
                • Q1 2021: historical price missing or stale
                • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 84,000,000 source shares.
                • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 84,000,000 source shares.
                • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 84,000,000 source shares.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 84,000,000 source shares.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 84,000,000 source shares.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 84,000,000 source shares.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 84,000,000 source shares.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 84,000,000 source shares.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 84,000,000 source shares.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 84,000,000 source shares.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 142,000,000 source shares.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 142,124,512 source shares.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 142,279,069 source shares.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 156,206,478 source shares.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 156,206,478 source shares.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 156,206,478 source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 156,206,478 source shares.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 471,102,462 source shares. Nearby weekly price on 2021-07-02.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 471,528,459 source shares. Nearby weekly price on 2021-10-01.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 449,782,424 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 415,256,346 source shares. Nearby weekly price on 2022-04-01.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 368,386,372 source shares. Nearby weekly price on 2022-07-01.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 341,223,449 source shares. Weekly price on 2022-09-30.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 323,483,178 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 317,948,320 source shares. Weekly price on 2023-03-31.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 311,692,986 source shares. Weekly price on 2023-06-30.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 308,798,093 source shares. Nearby weekly price on 2023-09-29.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 305,178,242 source shares. Nearby weekly price on 2023-12-29.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 305,618,038 source shares. Nearby weekly price on 2024-03-28.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 306,438,879 source shares. Nearby weekly price on 2024-06-28.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 306,512,268 source shares. Nearby weekly price on 2024-09-27.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 306,690,579 source shares. Nearby weekly price on 2025-01-03.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 307,976,901 source shares. Nearby weekly price on 2025-03-28.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 309,896,895 source shares. Nearby weekly price on 2025-06-27.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 310,786,227 source shares. Nearby weekly price on 2025-10-03.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 311,731,792 source shares. Nearby weekly price on 2026-01-02.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 315,053,055 source shares. Nearby weekly price on 2026-04-02.
                Latest period Q1 2026. P/E ratio -2.5x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                20262017201820192020202120222023202420250100M200M300M400M
                    Latest period 2026. Shares outstanding 315.1M. Class detail unavailable 315.1M.
                    Class detail unavailable