Touchstone
Last syncNov 1, 2026, 6:55 PM ET

HTZ

Hertz Global Holdings, Inc Industrials Services-Auto Rental & Leasing (No Drivers) Russell 3000
$1.92Close $598.5MMarket cap $1.51 – $7.8152-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 9 · weaker than 91% of stocks over 12 months
  • Far from its high 75% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed May 8, 2026
Off 12-month high 75%
1wk down 5.9% price change
1mo up 15.0% price change
12-month return down 62% market up 11% · its own down 74%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield down 4.9% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 6% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE — return on equity
Free cash margin up 19% $1.6B FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 9.0% $0.17 a day · 2×ATR $1.57
RS 9 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 1.10 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$459.0M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Revenue shrinking Revenue fell 6.0% over the year, from $9.0B to $8.5B.
Last reported Aug 6, 2026
Last shock Aug 13, 2026-16% in one session3.3× volumeno filing matched-18% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $8.5B -6% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $5.3B FY2021 · $7.3B FY2022 · $8.7B FY2023 · $9.4B FY2024 · $9.0B FY2025 · $8.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$747.0M
-$5B $0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$1.7B FY2021 · $365.0M FY2022 · $2.1B FY2023 · $616.0M FY2024 · -$2.9B FY2025 · -$747.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $1.6B -27% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $953.0M FY2021 · $1.8B FY2022 · $2.5B FY2023 · $2.5B FY2024 · $2.2B FY2025 · $1.6B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -9%
  • Free cash 19%
-50% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -33% · Free cash 18% FY2021 · Net 5% · Free cash 25% FY2022 · Net 24% · Free cash 29% FY2023 · Net 7% · Free cash 26% FY2024 · Net -32% · Free cash 25% FY2025 · Net -9% · Free cash 19%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $16.5B net debt
  • Cash
  • Long-term debt
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.1B · Long-term debt $6.3B FY2021 · Cash $2.3B · Long-term debt $10.9B FY2022 · Cash $943.0M · Long-term debt $13.9B FY2023 · Cash $764.0M · Long-term debt $15.7B FY2024 · Cash $592.0M · Long-term debt $16.3B FY2025 · Cash $565.0M · Long-term debt $17.1B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 311.73m +99.6% since FY2020
449.78m 156.21m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 156.21m FY2021 · 449.78m FY2022 · 323.48m FY2023 · 305.18m FY2024 · 306.69m FY2025 · 311.73m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $5.3B $7.3B $8.7B $9.4B $9.0B $8.5B
Net income -$1.7B $365.0M $2.1B $616.0M -$2.9B -$747.0M
Net margin -33% 5% 24% 7% -32% -9%
Earnings per share -$11.43 $1.16 $5.11 $1.89 -$9.35 -$2.32
Free cash flow $953.0M $1.8B $2.5B $2.5B $2.2B $1.6B
Free cash margin 18% 25% 29% 26% 25% 19%
Cash $1.1B $2.3B $943.0M $764.0M $592.0M $565.0M
Long-term debt $6.3B $10.9B $13.9B $15.7B $16.3B $17.1B
Shareholders' equity $56.0M $3.0B $2.6B $3.1B $153.0M -$459.0M
Shares outstanding 156.21m 449.78m 323.48m 305.18m 306.69m 311.73m

Filings

SEC EDGAR
FiledReportPeriod to Lag
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Feb 18, 2025 Annual ↗ Dec 31, 2024 49d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
Apr 25, 2024 Quarterly ↗ Mar 31, 2024 25d
Feb 12, 2024 Annual ↗ Dec 31, 2023 43d
Oct 26, 2023 Quarterly ↗ Sep 30, 2023 26d
Jul 27, 2023 Quarterly ↗ Jun 30, 2023 27d

Current reports

FiledDisclosed
Oct 20, 2026 Material agreement · Regulation FD ↗
Oct 13, 2026 Director or officer change ↗
Oct 1, 2026 Director or officer change ↗
Sep 10, 2026 Director or officer change ↗
Aug 28, 2026 Material agreement · New obligation ↗
Aug 20, 2026 Material agreement ↗
Aug 6, 2026 Results ↗
Jul 23, 2026 Other events ↗
Jun 29, 2026 Material agreement · New obligation · Unregistered share sale · Other events ↗
Jun 25, 2026 Regulation FD · Other events ↗
Jun 24, 2026 Regulation FD · Other events ↗
Jun 24, 2026 Regulation FD ↗