Hertz Global Holdings Key Fundamental Indicators

Hertz Global Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 21 B 25.1 B 21.2 B Slightly volatile Total Stockholder Equity 130.8 M 137.7 M 1.7 B Slightly volatile Common Stock Shares Outstanding 369.5 M 351.9 M 198.4 M Slightly volatile Liabilities And Stockholders Equity 21 B 25.1 B 21.2 B Slightly volatile Other Stockholder Equity 3.1 B 3.4 B 3 B Slightly volatile Total Liabilities 19.2 B 24.9 B 19.4 B Slightly volatile Short and Long Term Debt Total 14.2 B 21.2 B 13.9 B Pretty Stable Total Current Liabilities 3.2 B 3.6 B 3.2 B Very volatile Property Plant And Equipment Net 9 B 13.2 B 11.5 B Pretty Stable Net Debt 13.1 B 20.5 B 13 B Very volatile Accounts Payable 661.5 M 577.8 M 794.9 M Slightly volatile Cash 1 B 680.8 M 879.1 M Slightly volatile Non Current Assets Total 18.7 B 22.4 B 18.3 B Slightly volatile Cash And Short Term Investments 1 B 680.8 M 879.1 M Slightly volatile Net Receivables 1.2 B 1.1 B 1.4 B Slightly volatile Good Will 1.1 B 1.2 B 1.1 B Very volatile Non Current Liabilities Total 17.1 B 21.3 B 16.6 B Slightly volatile Other Current Assets 1.1 B 622.1 M 978.3 M Very volatile Total Current Assets 2.8 B 2.1 B 3.3 B Slightly volatile Intangible Assets 2.5 B 2.6 B 3.2 B Slightly volatile Common Stock 3.7 M 5.8 M 3.5 M Pretty Stable Short Term Debt 1.1 B 1.1 B 1.4 B Slightly volatile Short Term Investments 10.9 M 11.5 M 62.8 M Pretty Stable Other Liabilities 2.1 B 2.8 B 1.9 B Slightly volatile Long Term Debt 10.7 B 13.6 B 13.6 B Pretty Stable Net Invested Capital 17.1 B 19 B 16.2 B Very volatile Short and Long Term Debt 1.4 B 1.4 B 704.1 M Slightly volatile Non Current Liabilities Other 674.1 M 709.5 M 1 B Slightly volatile Property Plant Equipment 15.1 B 14.4 B 4.7 B Slightly volatile Capital Stock 3.8 M 5.8 M 2.4 M Slightly volatile Capital Lease Obligations 2 B 2.4 B 1.9 B Slightly volatile Property Plant And Equipment Gross 17.9 B 18.6 B 19 B Slightly volatile Common Stock Total Equity 4 M 4.5 M 4.9 M Slightly volatile Capital Surpluse 6.9 B 7.3 B 6.3 B Slightly volatile Deferred Long Term Liabilities 1.3 B 1.6 B 1.1 B Slightly volatile
Hertz Global Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 8.6 B 10.4 B 8.8 B Very volatile Other Operating Expenses 7.8 B 11.1 B 8 B Pretty Stable EBITDA 3 B 2.1 B 2.9 B Pretty Stable Cost Of Revenue 6.8 B 10.1 B 7.1 B Slightly volatile Total Operating Expenses 721.2 M 760.5 M 882.5 M Pretty Stable Depreciation And Amortization 2.4 B 4.7 B 2.6 B Slightly volatile Interest Expense 722.3 M 1.1 B 676 M Slightly volatile Selling General Administrative 572.4 M 485.1 M 701.9 M Slightly volatile Selling And Marketing Expenses 242.1 M 303.6 M 217.6 M Slightly volatile Reconciled Depreciation 1.9 B 3.7 B 2.7 B Pretty Stable Preferred Stock And Other Adjustments 360 M 405 M 442.1 M Slightly volatile
Hertz Global Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 1.1 B 1.4 B 1.1 B Slightly volatile Depreciation 2.6 B 4.7 B 2.6 B Slightly volatile Capital Expenditures 8.2 B 9.6 B 10.1 B Slightly volatile Total Cash From Operating Activities 2 B 2 B 2.4 B Slightly volatile End Period Cash Flow 1.1 B 1.3 B 1.1 B Slightly volatile Cash Flows Other Operating 561.2 M 488.7 M 764.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.14 0.1238 0.4089 Pretty Stable Dividend Yield 0.0068 0.0072 0.0568 Slightly volatile PTB Ratio 3.82 6.59 6.6395 Pretty Stable Days Sales Outstanding 53.1 55.9 306 Slightly volatile Book Value Per Share 0.55 0.57 14.6816 Slightly volatile Operating Cash Flow Per Share 7.94 8.36 19.2815 Slightly volatile Capex To Depreciation 2.82 2.97 7.8795 Slightly volatile PB Ratio 3.82 6.59 6.6395 Pretty Stable EV To Sales 2.29 2.41 1.8083 Slightly volatile Inventory Turnover 23.5 24.73 46.6213 Slightly volatile Days Of Inventory On Hand 28.28 15.27 26.7079 Slightly volatile Payables Turnover 6.47 12.29 8.3486 Slightly volatile Capex To Revenue 1.28 1.35 6.0726 Slightly volatile Cash Per Share 2.11 2.22 6.1952 Slightly volatile POCF Ratio 0.43 0.45 1.3901 Pretty Stable Capex To Operating Cash Flow 4.82 5.5 4.5015 Pretty Stable Days Payables Outstanding 29.2 30.74 130 Slightly volatile EV To Operating Cash Flow 5.1 7.66 6.6484 Pretty Stable Intangibles To Total Assets 0.22 0.21 0.2053 Slightly volatile Net Debt To EBITDA 18.65 11.1 20.5573 Slightly volatile Current Ratio 1.64 0.85 1.3668 Slightly volatile Receivables Turnover 4.82 6.76 6.2723 Slightly volatile Shareholders Equity Per Share 0.55 0.57 12.5122 Slightly volatile Debt To Equity 114 108 32.0876 Slightly volatile Capex Per Share 37.95 39.95 84.059 Slightly volatile Revenue Per Share 32.31 34.01 63.867 Slightly volatile Interest Debt Per Share 135 72.79 104 Slightly volatile Debt To Assets 0.69 0.97 0.6443 Very volatile Enterprise Value Over EBITDA 19.01 11.8 6.6357 Slightly volatile Graham Number 38.87 24.05 26.7744 Pretty Stable Short Term Coverage Ratios 1.48 1.68 2.0299 Pretty Stable Operating Cycle 53.1 55.9 326 Slightly volatile Price Book Value Ratio 3.82 6.59 6.6395 Pretty Stable Days Of Payables Outstanding 29.2 30.74 130 Slightly volatile Price To Operating Cash Flows Ratio 0.43 0.45 1.3901 Pretty Stable Company Equity Multiplier 135 128 49.8213 Slightly volatile Long Term Debt To Capitalization 0.66 0.89 0.8291 Very volatile Total Debt To Capitalization 0.69 0.89 0.856 Pretty Stable Debt Equity Ratio 114 108 32.0876 Slightly volatile Quick Ratio 1.58 0.85 1.3231 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.2 0.19 0.2481 Very volatile Cash Ratio 0.2 0.22 0.3877 Pretty Stable Operating Cash Flow Sales Ratio 0.27 0.28 0.8174 Slightly volatile Days Of Inventory Outstanding 28.28 15.27 26.7079 Slightly volatile Days Of Sales Outstanding 53.1 55.9 306 Slightly volatile Cash Flow Coverage Ratios 0.17 0.11 0.2008 Very volatile Price To Book Ratio 3.82 6.59 6.6395 Pretty Stable Fixed Asset Turnover 0.82 0.56 1.063 Pretty Stable Capital Expenditure Coverage Ratio 0.2 0.19 0.2492 Very volatile Price Cash Flow Ratio 0.43 0.45 1.3901 Pretty Stable Enterprise Value Multiple 19.01 11.8 6.6357 Slightly volatile Debt Ratio 0.69 0.97 0.6443 Very volatile Cash Flow To Debt Ratio 0.17 0.11 0.2008 Very volatile Price Sales Ratio 0.14 0.1238 0.4089 Pretty Stable Asset Turnover 0.46 0.48 0.4257 Slightly volatile Price Fair Value 3.82 6.59 6.6395 Pretty Stable
Hertz Global Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 7.4 B 7.1 B 4.9 B Slightly volatile Enterprise Value 11.1 B 16 B 15.7 B Slightly volatile

Hertz Fundamental Market Drivers

Hertz Upcoming Events

Hertz Profit Margin Driver Correlations

Altman Z Score Details

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Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Hertz Global 'What if' Analysis

Hype Prediction Low Estimated High 1.62 5.09 8.56 Details

Intrinsic Valuation Low Real High 1.41 4.88 8.35 Details

10 Analysts Consensus Low Target High 4.32 4.75 5.27 Details

Earnings Estimates (0) Low Projected EPS High -0.63 -0.59 -0.55 Details

Hertz Global February 17, 2026 Technical Indicators

Hertz Global Holdings Backtested Returns

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Net Profit Margin Over Time

Hertz Pretax Profit Margin

Hertz Global Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hertz Global's current stock value. Our valuation model uses many indicators to compare Hertz Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hertz Global competition to find correlations between indicators driving Hertz Global's intrinsic value. More Info.Hertz Global Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Hertz Global's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hertz Global's earnings, one of the primary drivers of an investment's value.

Hertz Global's Earnings Breakdown by Geography

Hertz Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hertz Global's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hertz Global could also be used in its relative valuation, which is a method of valuing Hertz Global by comparing valuation metrics of similar companies.

Hertz Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hertz Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hertz Global's managers, analysts, and investors.

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