HERTZ GLOBAL HOLDINGS, INC (HTZ)

5.7 -0.08 (-1.38%)

As of 2025-10-16 19:36:23 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, INC2025-10-16 19:36:235.7-0.08-1.38
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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.com438,000,000484,708,939310,786,183Hertz 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.2025-10-10 20:42:59
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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
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
20223,000,000,000300,000,00011.1111322,408,482-106,885,820-24.898
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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 Year202420232022
Revenue9,049,000,0009,371,000,0008,685,000,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses819,000,000962,000,000959,000,000
Operating Expenses5,689,000,0005,455,000,0004,808,000,000
Operating Income
Net Income-2,862,000,000616,000,0002,059,000,000
Earnings Per Share Basic-9.341.975.43
Earnings Per Share Diluted-9.341.393.36
Weighted Average Shares Outstanding Basic306,000,000313,000,000379,000,000
Weighted Average Shares Outstanding Diluted306,000,000326,000,000403,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents592,000,000764,000,000943,000,000
Marketable Securities Current
Accounts Receivable1,205,000,0001,191,000,000974,000,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment623,000,000671,000,000637,000,000
Other Assets Non Current2,817,000,0002,818,000,0002,818,000,000
Total Assets Non Current
Total Assets21,802,000,00024,605,000,00022,497,000,000
Accounts Payable642,000,000701,000,000657,000,000
Deferred Revenue
Short Term Debt1,715,000,0002,342,000,000677,000,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt179,000,00015,691,000,00013,863,000,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities21,649,000,00021,513,000,00019,852,000,000
Common Stock5,000,0005,000,0005,000,000
Retained Earnings-2,502,000,000360,000,000-256,000,000
Accumulated Other Comprehensive Income-316,000,000-248,000,000-294,000,000
Total Shareholders Equity153,000,0003,092,000,0002,645,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization139,000,000149,000,000142,000,000
Share Based Compensation Expense-13,000,00077,000,000122,000,000
Other Non Cash Income Expense-7,000,000-117,000,000
Change In Accounts Receivable-23,000,000216,000,000264,000,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-14,000,000-48,000,00043,000,000
Change In Other Liabilities324,000,000-39,000,00080,000,000
Cash From Operating Activities2,224,000,0002,474,000,0002,538,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities0
Acquisition Of Property Plant And Equipment105,000,000188,000,000150,000,000
Acquisition Of Business
Other Investing Activities00
Cash From Investing Activities-2,929,000,000-4,024,000,000-4,233,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends7,000,000321,000,0002,477,000,000
Issuance Of Common Stock0
Repurchase Of Common Stock0294,000,0002,428,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities-4,000,000-9,000,000-20,000,000
Cash From Financing Activities658,000,0001,313,000,000487,000,000
Change In Cash-73,000,000-212,000,000-1,233,000,000
Cash At End Of Period592,000,000764,000,000943,000,000
Income Taxes Paid53,000,00033,000,00078,000,000
Interest Paid-959,000,000-793,000,000-328,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-9.341.975.43
Price To Earnings Ratio-0.39195.27412.8343
Earnings Growth Rate-574.1117-63.7201-2,111.1111
Price Earnings To Growth Ratio0.0007-0.0828-0.0013
Book Value Per Share0.59.87866.9789
Price To Book Ratio7.321.05182.2052
Ebitda-3,629,000,0005,000,0001,951,000,000
Enterprise Value2,421,960,00020,521,070,00019,429,810,000
Dividend Yield0.00630.09870.4247
Dividend Payout Ratio-0.00240.52111.203
Debt To Equity Ratio12.37915.83215.4972
Capital Expenditures91,000,000183,000,000171,000,000
Free Cash Flow2,133,000,0002,291,000,0002,367,000,000
Return On Equity-18.70590.19920.7784
One Year Beta1.48671.88031.398
Three Year Beta1.49141.5071.4182
Five Year Beta1.49941.5071.4182
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Kosman MarkSVP, Chief Accounting Officer2025-10-01131,500A131,500
Moore Michael S.EVP, Chief Operating Officer2025-10-01147,711A1,228,164
Vougessis EvangelineDirector2025-09-301,839A124,151
BLAKE FRANCIS SDirector2025-09-301,839A83,590
Leef EricEVP, Chief HR Officer2025-08-2721,458D398,518
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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
Capital Advisors, Ltd. LLC2025-09-301,0002034.9261
CWM, LLC2025-09-3061,0008,9896.7861
YOUSIF CAPITAL MANAGEMENT, LLC2025-09-30388,20557,0896.8
Farther Finance Advisors, LLC2025-09-304,7406976.8006
EXCHANGE TRADED CONCEPTS, LLC2025-09-30469696.7971
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2025-07-31US Vegan Climate ETFVEGN57,616369,318.560.3061
Direxion Shares ETF Trust2025-07-31Direxion Daily Transportation Bull 3X SharesTPOR2,40215,396.820.1052
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX21,209135,949.690.1696
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX5283,384.480.0014
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL60,479387,670.390.0295
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