Also trades as: HTZ (NASDAQ) · $vol 58M
HTZWW NASDAQ
Hertz Global Holdings, Inc.
1W: +0.1%
1M: +0.9%
3M: +18.2%
YTD: -65.7%
1Y: -67.9%
3Y: -83.2%
5Y: -91.9%
$0.93
+0.03 (+2.78%)
Weekly Expected Move ±10.7%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 95% of companies Debt: 97.1% of company value Bonds: $73.9M held by 148 funds, 3870 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.84 (down 9%), Hertz Global Holdings, Inc. would be worth roughly what it owes.
Total debt $21.09B against a stock market value of $628.4M.
Distance to default 0.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.37B (short-term plus half of long-term), stock volatility 101.5%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.84 (down 9%), Hertz Global Holdings, Inc. would be worth roughly what it owes.
Total debt $21.09B against a stock market value of $628.4M.
Distance to default 0.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.37B (short-term plus half of long-term), stock volatility 101.5%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$8.5B
-6.0% ▼
5Y CAGR: +10.1%
Gross Profit
$1.0B
+265.7% ▲
Operating Income
$90M
+116.0% ▲
Net Income
-$747M
+73.9% ▲
EPS (Diluted)
$-2.41
+74.2% ▲
EBITDA
$2.5B
+36.1% ▲
5Y CAGR: +19.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.3B | $8.7B | $9.4B | $9.0B | $8.5B |
| YoY Growth | +39.5% | +18.4% | +7.9% | -3.4% | -6.0% |
| Cost of Revenue | $4.6B | $5.7B | $7.6B | $8.8B | $7.5B |
| Gross Profit | $2.7B | $3.0B | $1.7B | $283M | $1.0B |
| Gross Margin | 37.3% | 34.9% | 18.4% | 3.1% | 12.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $672M | $959M | $954M | $845M | $945M |
| Operating Expenses | $672M | $959M | $954M | $845M | $945M |
| Operating Income | $2.1B | $2.1B | $774M | -$562M | $90M |
| Operating Margin | 28.2% | 23.9% | 8.3% | -6.2% | 1.1% |
| Interest Expense | $469M | $455M | $787M | $961M | $1.1B |
| Income Before Tax | $683M | $2.4B | $286M | -$3.2B | -$830M |
| Tax Expense | $318M | $390M | -$330M | -$375M | -$83M |
| Net Income | $366M | $2.1B | $616M | -$2.9B | -$747M |
| Net Margin | 5.0% | 23.7% | 6.6% | -31.6% | -8.8% |
| EPS (Diluted) | $-0.27 | $3.36 | $1.39 | $-9.34 | $-2.41 |
| EBITDA | $2.0B | $3.8B | $3.6B | $1.8B | $2.5B |
| Shares Outstanding | 315M | 403M | 326M | 306M | 322M |