
USD
+$0.00
(+0.00%
)At Close (As of Nov 4, 2025)
$1.54B
Market Cap
-
P/E Ratio
-8.29
EPS
$9.39
52 Week High
$2.97
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$251M |
| Total Revenue | $9B |
| Cost Of Revenue | $9.3B |
| Costof Goods And Services Sold | $9.3B |
| Operating Income | -$1.1B |
| Selling General And Administrative | $539M |
| Research And Development | - |
| Operating Expenses | $819M |
| Investment Income Net | - |
| Net Interest Income | -$959M |
| Interest Income | - |
| Interest Expense | $959M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4.1B |
| Income Before Tax | -$3.2B |
| Income Tax Expense | -$375M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$2.9B |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$2.3B |
| Ebitda | $1.8B |
| Net Income | -$2.9B |
| Field | Value (USD) |
|---|---|
| Total Assets | $22B |
| Total Current Assets | $3.2B |
| Cash And Cash Equivalents At Carrying Value | $592M |
| Cash And Short Term Investments | $592M |
| Inventory | - |
| Current Net Receivables | $1.2B |
| Total Non Current Assets | $19B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.9B |
| Intangible Assets Excluding Goodwill | $2.9B |
| Goodwill | $1B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $1.4B |
| Other Non Current Assets | - |
| Total Liabilities | $22B |
| Total Current Liabilities | $3.2B |
| Current Accounts Payable | $642M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $561M |
| Total Non Current Liabilities | $18B |
| Capital Lease Obligations | $2.1B |
| Long Term Debt | $15B |
| Current Long Term Debt | $1.2B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $18B |
| Other Current Liabilities | $1.8B |
| Other Non Current Liabilities | $617M |
| Total Shareholder Equity | $153M |
| Treasury Stock | - |
| Retained Earnings | -$2.5B |
| Common Stock | $5M |
| Common Stock Shares Outstanding | $306M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2.2B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $4.1B |
| Capital Expenditures | $11B |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$2.9B |
| Cashflow From Financing | $658M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $7M |
| Dividend Payout Common Stock | $7M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$2.9B |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$251M |
| Total Revenue | $9B |
| Cost Of Revenue | $9.3B |
| Costof Goods And Services Sold | $9.3B |
| Operating Income | -$1.1B |
| Selling General And Administrative | $539M |
| Research And Development | - |
| Operating Expenses | $819M |
| Investment Income Net | - |
| Net Interest Income | -$959M |
| Interest Income | - |
| Interest Expense | $959M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4.1B |
| Income Before Tax | -$3.2B |
| Income Tax Expense | -$375M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$2.9B |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$2.3B |
| Ebitda | $1.8B |
| Net Income | -$2.9B |
Sector: INDUSTRIALS
Industry: RENTAL & LEASING SERVICES
Hertz Global Holdings, Inc. is a prominent global leader in the car rental industry, headquartered in Estero, Florida, with a legacy of over a century in providing innovative mobility solutions. The company boasts a diverse fleet and serves a wide array of customers, from leisure travelers to corporate clients, while continually investing in technology and sustainability to enhance its service offerings. As a forward-thinking organization, Hertz is strategically positioned to adapt to evolving market trends and consumer needs, reinforcing its commitment to operational excellence and customer satisfaction in an increasingly competitive landscape.