HERTZ GLOBAL HOLDINGS, INC (HTZ)

4.25 -0.08 (-1.85%)

As of 2026-03-03 04:49:36 EST

Hertz Global Holdings, Inc. (formerly The Hertz Corporation), known as Hertz, is an American car rental company based in Estero, Florida. The company operates its namesake Hertz brand, along with the brands Dollar Rent A Car, Firefly Car Rental, and Thrifty Car Rental.

Traded asNasdaq: HTZ
ISINUS42806J7000
CIK0001657853
LEI549300NBK3K85MH1EX16
EIN611770902
SectorCar rental
IndustryServices-Auto Rental & Leasing (No Drivers)
CEOGil West
Employees26,000
Fiscal Year End1231
Address8501 WILLIAMS ROAD, ESTERO, FL, 33928
Phone(239) 301-7000
Websitehttps://hertz.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HTZHERTZ GLOBAL HOLDINGS, INC2026-03-03 04:49:364.25-0.08-1.85
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HTZ0001657853HERTZ GLOBAL HOLDINGS, INCUS42806J7000549300NBK3K85MH1EX16611770902Nasdaq7510Services-Auto Rental & Leasing (No Drivers)1231DE8501 WILLIAMS ROADESTEROFL33928UNITED STATESUS(239) 301-70008501 WILLIAMS ROAD, ESTERO, FL, 339288501 WILLIAMS ROAD, ESTERO, FL, 33928Hertz Rental Car Holding Company, Inc.Car rental1918Gil West26,000https://hertz.com799,000,000486,543,836312,360,678Hertz Global Holdings, Inc. (formerly The Hertz Corporation), known as Hertz, is an American car rental company based in Estero, Florida. The company operates its namesake Hertz brand, along with the brands Dollar Rent A Car, Firefly Car Rental, and Thrifty Car Rental.2026-02-26 17:47:18
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HTZ Stock Price (End-of-Day)
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HTZ Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025799,000,000361,000,00082.4201312,360,6785,526,8541.8013
2024438,000,000-1,962,000,000-81.75306,833,8241,537,5680.5036
20232,400,000,000-600,000,000-20305,296,256-17,112,226-5.3076
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Tyler BestChief Information Officer, Executive Vice President2017600,00001,280,008050,5412,250,548
Michael TarideGroup President2017517,556250,0001,280,0080112,4672,573,190
Katheryn MarinelloCEO, President20171,416,5391,305,0002,069,9940116,2658,012,799
Thomas KennedyseniorChief Financial Officer, Executive Vice President2017775,00001,599,988019,3792,794,368
Richard FreckerSecretary, Executive Vice President, General Counsel2017455,000125,000480,014034,3331,219,550
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Employee Count
Fiscal YearEmployee Count
202426,000
202327,000
202225,000
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Income Statements
Fiscal Year202520242023
Revenue8,504,000,0009,049,000,0009,371,000,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses957,000,000819,000,000962,000,000
Operating Expenses5,489,000,0005,689,000,0005,455,000,000
Operating Income———
Net Income-747,000,000-2,862,000,000616,000,000
Earnings Per Share Basic-2.41-9.341.97
Earnings Per Share Diluted-2.43-9.341.39
Weighted Average Shares Outstanding Basic310,000,000306,000,000313,000,000
Weighted Average Shares Outstanding Diluted322,000,000306,000,000326,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents565,000,000592,000,000764,000,000
Marketable Securities Current———
Accounts Receivable1,110,000,0001,205,000,0001,191,000,000
Inventories———
Non Trade Receivables———
Other Assets Current———
Total Assets Current———
Marketable Securities Non Current———
Property Plant And Equipment415,000,000623,000,000671,000,000
Other Assets Non Current2,818,000,0002,817,000,0002,818,000,000
Total Assets Non Current———
Total Assets22,311,000,00021,802,000,00024,605,000,000
Accounts Payable859,000,000642,000,000701,000,000
Deferred Revenue———
Short Term Debt3,185,000,0001,715,000,0002,342,000,000
Other Liabilities Current———
Total Liabilities Current———
Long Term Debt270,000,000179,000,00015,691,000,000
Other Liabilities Non Current———
Total Liabilities Non Current———
Total Liabilities22,770,000,00021,649,000,00021,513,000,000
Common Stock5,000,0005,000,0005,000,000
Retained Earnings-3,249,000,000-2,502,000,000360,000,000
Accumulated Other Comprehensive Income-232,000,000-316,000,000-248,000,000
Total Shareholders Equity-459,000,000153,000,0003,092,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization117,000,000139,000,000149,000,000
Share Based Compensation Expense51,000,000-13,000,00077,000,000
Other Non Cash Income Expense37,000,000-7,000,000-117,000,000
Change In Accounts Receivable11,000,000-23,000,000216,000,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable12,000,000-14,000,000-48,000,000
Change In Other Liabilities63,000,000324,000,000-39,000,000
Cash From Operating Activities1,625,000,0002,224,000,0002,474,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment97,000,000105,000,000188,000,000
Acquisition Of Business———
Other Investing Activities——0
Cash From Investing Activities-1,995,000,000-2,929,000,000-4,024,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends13,000,0007,000,000321,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock00294,000,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities-11,000,000-4,000,000-9,000,000
Cash From Financing Activities372,000,000658,000,0001,313,000,000
Change In Cash34,000,000-73,000,000-212,000,000
Cash At End Of Period565,000,000592,000,000764,000,000
Income Taxes Paid80,000,00053,000,00033,000,000
Interest Paid541,000,000-959,000,000-793,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-2.41-9.341.97
Price To Earnings Ratio-2.1328-0.39195.2741
Earnings Growth Rate-74.197-574.1117-63.7201
Price Earnings To Growth Ratio0.02870.0007-0.0828
Book Value Per Share-1.48060.59.8786
Price To Book Ratio-3.47157.321.0518
Ebitda-512,000,000-3,629,000,0005,000,000
Enterprise Value4,483,400,0002,421,960,00020,521,070,000
Dividend Yield0.00820.00630.0987
Dividend Payout Ratio-0.0174-0.00240.5211
Debt To Equity Ratio-7.527212.37915.8321
Capital Expenditures-91,000,00091,000,000183,000,000
Free Cash Flow1,716,000,0002,133,000,0002,291,000,000
Return On Equity1.6275-18.70590.1992
One Year Beta0.84611.48671.8803
Three Year Beta1.23521.49141.507
Five Year Beta1.32151.49941.507
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Berg Christopher G.EVP, Chief Admin. Officer2026-01-0241,190D484,718
Chopra JyotiEVP, CHRO2026-01-02287,357A287,357
Chopra JyotiEVP, CHRO2026-01-0213,647A301,004
Bussani PieroEVP, CLO & Corp Secretary2026-01-02335,250A335,250
Bussani PieroEVP, CLO & Corp Secretary2026-01-0225,981A361,231
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Daniel Crenshaw2021-03-24TX02Purchase2020-03-26—$1,001 - $15,000
Carlos Curbelo2018-01-16FL26Sale2017-12-29—$1,001 - $15,000
Richard L. Hanna2016-10-26NY22Sale2016-09-22—$1,001 - $15,000
Richard L. Hanna2016-08-22NY22Exchange2016-07-07—$1,001 - $15,000
Nancy Pelosi2015-07-28CA12Purchase2015-07-16—$100,001 - $250,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Alpine Global Management, LLC2025-12-313,890,219756,8525.14
Wealth Preservation Advisors, LLC2025-12-319871925.1406
Virtu Financial LLC2025-12-31540,000104,9695.1444
Invesco Ltd.2025-12-3111,492,5462,235,9045.14
Corient Private Wealth LLC2025-12-3198,69019,2005.1401
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PIMCO Equity Series2025-12-31Class APKAAX462,9002,379,3060.1794
PIMCO Equity Series2025-12-31I-2PKAPX462,9002,379,3060.1794
PIMCO Equity Series2025-12-31Institutional ClassPKAIX462,9002,379,3060.1794
PIMCO Equity Series2025-12-31PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS3,80319,547.420.0093
Advisor Managed Portfolios2025-12-31Optimize Strategy Index ETFOPTZ58,761302,031.540.1508
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