OakChart

Hertz Global Holdings Inc

HTZIndustrials·Rental & Leasing Services·USA·Small·NASD·Nov 11 • 1:38 PM ET

1.61+0.11 (7.13%)
2026-11-11 19:38 CET
Market cap
536.20 USD m
Revenue, TTM
9,045.00 USD m
Net income, TTM
-347.00 USD m
Free cash flow, TTM
-10,147.00 USD m
EPS diluted, TTM
-1.43
P/E
-
Compare

Price

HTZ against its 20, 50 and 200-day averages
2050200beatmiss
2.004.006.00113.6M227.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HTZclose 1.6120-day 1.8950-day 1.91200-day 3.621.61

80.4% under the 52-week high of 8.18 on 20 Apr 2026. 52-week low 1.45 on 5 Aug 2026. Last 15 sessions, 65.5% high to low

Profile

HTZ
52-week range, 2% of the way up
1.458.18

Hertz Global Holdings, Inc. engages in the vehicle rental business through Hertz, Dollar, and Thrifty brands. It operates through the following business segments: Americas Rental Car (RAC) and International Rental Car (RAC). The Americas RAC segment focuses on operations in the United States, Canada, Latin America, and the Caribbean. The International RAC segment includes the provision of rental and sales of vehicles and value-added services in other locations. The company was founded in 1918 and is headquartered in Estero, FL.

IndexRUT
Employees26000
IPOJul 01, 2021
Beta2.22
ATR, 14d0.19
Rel volume1.10
Short float36.92%
Insider own4.65%
Inst own101.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap574.45M
Enterprise Value19.60B
Income-347.00M
Sales9.04B
Book/sh-1.37
Cash/sh3.14
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees26000
IPOJul 01, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.06
P/B-
P/C0.51
P/FCF-
EV/EBITDA7.40
EV/Sales2.17
Quick Ratio0.75
Current Ratio0.75
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.43
EPS next Y-0.25
EPS next Q-0.37
EPS this Y55.14%
EPS next Y73.10%
EPS next 5Y-
EPS past 3/5Y- 26.75%
Sales past 3/5Y-0.70% 10.09%
EPS Y/Y TTM66.76%
Sales Y/Y TTM6.21%
EPS Q/Q-60.85%
Sales Q/Q5.61%
EarningsNov 05 BMO
EPS/Sales Surpr.-43.00% -0.21%

Ownership

Insider Own4.65%
Insider Trans-0.25%
Inst Own101.26%
Inst Trans2.55%
ROA-1.52%
ROE-567.03%
ROIC-1.99%
Gross Margin14.97%
Oper. Margin4.16%
Profit Margin-3.84%
SMA20-14.85%
SMA50-15.70%
SMA200-55.60%
Trades-

Technical

Shs Outstand356.56M
Shs Float340.85M
Short Float36.92%
Short Ratio5.41
Short Interest125.83M
52W High8.18 -80.35%
52W Low1.45 10.83%
Volatility14.74% 10.95%
ATR (14)0.19
RSI (14)40.91
Beta2.22
Rel Volume1.10
Avg Volume23.25M
Volume16,683,595

Performance

Perf Week-28.89%
Perf Month-16.30%
Perf Quarter-31.47%
Perf Half Y-72.76%
Perf YTD-68.74%
Perf Year-74.81%
Perf 3Y-81.27%
Perf 5Y-93.92%
Perf 10Y-
Recom3.70
Target Price2.02
Prev Close1.50
Price1.61
Change %7.13%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 30, 2026UpgradeNNorthcoastSell → Neutral$5+211.1%
Apr 22, 2026DowngradeNNorthcoastNeutral → Sell$5+211.1%
Oct 21, 2024DowngradeJJP MorganNeutral → Underweight
Sep 19, 2024InitiatedBBarclaysUnderweight$3+86.7%
Apr 26, 2024DowngradeBBofA SecuritiesNeutral → Underperform$9 → $3+86.7%
Apr 04, 2024DowngradeGGoldmanNeutral → Sell$8 → $7+335.6%
Mar 19, 2024InitiatedBBofA SecuritiesNeutral$9+460.0%
Feb 08, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight$15 → $10+522.3%
Jan 25, 2024DowngradeJJP MorganOverweight → Neutral$17 → $11+584.5%
Jan 25, 2024DowngradeDDeutsche BankBuy → Hold$16 → $9+460.0%

Peers

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LYFTLyft Inc6.58B
EXPEExpedia Group Inc31.35B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Clark Dougherty LucyOfficerNov 09 '26Proposed Sale1.61102,766165,790Nov 09 04:38 PM
Moore Michael S.EVP, Chief Operating OfficerMay 11 '26Sale6.0740,919248,3461,119,183May 12 04:50 PM
Moore Michael S.OfficerMay 11 '26Proposed Sale6.0740,919248,345May 11 04:25 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
FNDXSchwab Fundamental U.S. Large Company ETFAUM: 28.61B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IYTiShares U.S. Transportation ETFAUM: 2.19B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1400.2460.2442,6172,6239
2026Q22026-08-06-0.110-0.2390.0552,3962,2729
2026Q12026-05-07-0.720-0.718-1.0612,0041,8859
2025Q42026-02-26-0.630-0.522-0.6222,0282,0009
2025Q32025-11-040.1200.0330.5062,4782,39410
2025Q22025-08-07-0.340-0.413-0.9522,1852,15710
2025Q12025-05-12-1.120-0.983-1.4431,8132,00410
2024Q42025-02-13-1.180-0.693-1.5602,0402,12510
2024Q32024-11-12-0.680-0.485-4.3392,5762,6517
2024Q22024-08-01-1.440-1.248-2.8272,3532,4619
2024Q12024-04-25-1.280-0.447-0.6102,0802,0399
2023Q42024-02-06-1.360-1.051-1.1372,1842,1546
2023Q32023-10-260.7000.6761.9242,7032,6977
2023Q22023-07-270.7200.6400.4412,4372,4487
2023Q12023-04-270.3900.1880.6072,0472,0136
2022Q42023-02-070.5000.459-0.0122,0352,0336

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY4.3904.057-0.2677,3367,320
2022FY3.7403.6793.3628,6858,685
2023FY0.5300.7671.3879,3719,341
2024FY-4.770-4.033-9.3539,0499,131
2025FY-2.050-1.849-2.4308,5048,477
2026FY--0.920--9,158
2027FY--0.247--9,510
2028FY-0.084--9,863

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-067142,1332,0902,168
2026Q4S2026-11-057142,1342,0902,179
2026Q4S2026-10-277022,1702,1242,239
2026Q4S2026-10-217122,1702,1242,239
2026Q4S2026-10-077132,1702,1242,239
2026Q4S2026-10-027122,1742,1242,265
2026Q4S2026-08-137212,1812,1372,265
2026Q4S2026-08-127212,1772,1302,265
2026Q4S2026-08-077212,1782,1352,265
2026Q4S2026-08-067212,1862,1352,265
2026Q4S2026-07-297112,1792,1322,261
2026Q4S2026-07-277212,1792,1322,261
2026Q4S2026-07-237202,1842,1322,261
2026Q4S2026-07-227202,1832,1322,261

Estimate history

EPS, annual3.448-2.344-0.496-11.427-0.2673.3621.387-9.353-2.41-1.4294
Period201720182019202020212022202320242025TTM
EPS, quarterly-4.339-1.56-1.443-0.9520.506-0.622-1.0610.0550.198
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8803950497795258733686859371904985049045
Period201720182019202020212022202320242025TTM
Sales, quarterly257620401813218524782028200423962617
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual95.98995.989142156.206449.782323.483305.178306.691311.732356.562
Period201720182019202020212022202320242025MRQ
Shares, quarterly306.512306.691307.977309.897310.786311.732315.053355.918356.562
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,045.008,504.009,049.009,371.008,685.007,336.005,258.009,779.009,504.00
Cost of Goods Sold Incl. D&A7,691.007,469.008,766.007,643.005,651.004,597.005,634.008,051.007,777.00
Gross Profit1,354.001,035.00283.001,728.003,034.002,739.00-376.001,728.001,727.00
Selling, General and Administrative Excl. Other978.00945.00845.00954.00959.00672.00516.00969.001,143.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income376.0090.00-562.00774.002,075.002,067.00-892.00759.00584.00
Interest Expense1,086.001,067.00961.00787.00455.00469.00608.00762.00717.00
Unusual Expense-348.00-64.001,037.00-149.00-829.001,336.00694.0043.0016.00
Net Income Before Taxes-369.00-830.00-3,237.00286.002,449.00683.00-2,052.0013.00-257.00
Income Taxes-22.00-83.00-375.00-330.00390.00318.00-329.0063.00-30.00
Consolidated Net Income-347.00-747.00-2,862.00616.002,059.00365.00-1,723.00-50.00-227.00
Net Income From Continuing Operations-347.00-747.00-2,862.00616.002,059.00366.00-1,714.00-58.00-225.00
Net Income-347.00-747.00-2,862.00616.002,059.00-84.00-1,714.00-58.00-225.00
EPS (Recurring)-1.38-2.55-6.981.071.922.70-8.19-0.24-2.23
EPS (Basic, Before Extraordinaries)-1.12-2.41-9.351.975.43-0.27-11.43-0.50-2.34
EPS (Diluted)-1.43-2.41-9.351.393.36-0.27-11.43-0.50-2.34
EBITDA2,648.002,355.003,560.003,345.003,015.002,868.001,592.003,753.003,348.00
Non-Operating Income (Expense)-7.0083.00-677.00150.000.00421.00142.0059.00-108.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense73.1749.7749.7768.73122.002.002.0016.0011.00
Price To Earnings Ratio---3.518.42----
Price To Sales Ratio0.090.190.120.360.711.07---
Gross Margin14.9712.173.1318.4434.9337.34-7.1517.6718.17
Operating Margin4.161.06-6.218.2623.8928.18-16.967.766.14
Net Margin-3.84-8.78-31.636.5723.71-1.15-32.60-0.59-2.37
Shares Outstanding356.56311.73306.69305.18323.48449.78156.21142.0095.99
Market Capitalization536.20536.20520.171,476.652,187.263,551.633,457.83--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,617.002,396.002,004.002,028.002,478.002,185.001,813.002,040.00
Cost of Goods Sold Incl. D&A2,024.001,962.001,828.001,877.001,936.001,876.001,780.001,997.00
Gross Profit593.00434.00176.00151.00542.00309.0033.0043.00
Selling, General and Administrative Excl. Other255.00258.00235.00230.00248.00244.00223.00246.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income338.00176.00-59.00-79.00294.0065.00-190.00-203.00
Interest Expense269.00294.00277.00246.00284.00278.00260.00267.00
Unusual Expense-42.00-133.00-53.00-120.00-188.00223.0012.00-27.00
Net Income Before Taxes87.0071.00-304.00-223.00234.00-316.00-525.00-563.00
Income Taxes-29.007.0029.00-29.0050.00-22.00-82.00-84.00
Consolidated Net Income116.0064.00-333.00-194.00184.00-294.00-443.00-479.00
Net Income From Continuing Operations116.0064.00-333.00-194.00184.00-294.00-443.00-479.00
Net Income116.0064.00-333.00-194.00184.00-294.00-443.00-479.00
EPS (Recurring)0.14-0.17-1.18-0.890.14-0.45-1.42-1.62
EPS (Basic, Before Extraordinaries)0.360.20-1.06-0.620.59-0.95-1.44-1.56
EPS (Diluted)0.200.06-1.06-0.620.51-0.95-1.44-1.56
EBITDA887.00744.00504.00513.00826.00552.00464.00593.00
Non-Operating Income (Expense)-24.0056.00-21.00-18.0036.00120.00-63.00-120.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.0020.0017.0018.1712.0019.0015.0015.00
Price To Sales Ratio0.090.110.170.190.290.250.140.12
Gross Margin22.6618.118.787.4521.8714.141.822.11
Operating Margin12.927.35-2.94-3.9011.862.97-10.48-9.95
Net Margin4.432.67-16.62-9.577.43-13.46-24.43-23.48
Shares Outstanding356.56355.92315.05311.73310.79309.90307.98306.69
Market Capitalization536.20715.211,439.981,601.592,113.34970.69559.96520.17

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,167.001,133.001,206.001,418.002,651.001,507.001,360.001,410.001,504.00
Short Term Receivables1,110.001,205.001,191.00974.00758.00777.001,840.001,587.001,365.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets782.00894.00726.001,155.001,017.00373.00689.00902.00687.00
Total Current Assets3,059.003,232.003,123.003,547.004,426.002,657.003,889.003,899.003,556.00
Net Property, Plant & Equipment15,349.0014,674.0017,575.0015,019.0011,400.008,403.0016,417.0013,197.0012,176.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets3,903.003,896.003,907.003,931.003,957.004,037.004,321.004,286.004,326.00
Other Assets0.000.000.000.000.001,811.000.000.000.00
Total Assets22,311.0021,802.0024,605.0022,497.0019,783.0016,908.0024,627.0021,382.0020,058.00
Short Term Debt Incl. Current Port. of LT Debt3,310.00561.00554.00471.00390.001,803.002,932.001,613.001,722.00
Accounts Payable859.00642.00701.00657.00572.00418.00943.00988.00946.00
Income Tax Payable131.00158.00157.00170.00157.00121.00150.00136.00160.00
Other Current Liabilities1,231.00613.00860.00911.00863.00759.001,186.001,304.00920.00
Total Current Liabilities5,531.001,974.002,272.002,209.001,982.003,101.005,211.004,041.003,748.00
Long Term Debt15,887.0018,347.0017,279.0015,194.0012,027.006,100.0016,005.0014,711.0013,143.00
Provision for Risks Charges648.00617.00924.001,089.001,787.00488.00399.00418.00427.00
Deferred Tax Liabilities350.00472.001,038.001,360.001,010.00730.001,124.001,092.001,220.00
Other Liabilities354.00239.000.000.000.006,396.000.000.000.00
Total Liabilities22,770.0021,649.0021,513.0019,852.0016,806.0016,815.0022,739.0020,262.0018,538.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-459.00153.003,092.002,645.002,977.0056.001,769.001,061.001,520.00
Total Shareholders Equity-459.00153.003,092.002,645.002,977.0056.001,769.001,061.001,520.00
Accumulated Minority Interest0.000.000.000.000.0037.00119.0059.000.00
Total Equity-459.00153.003,092.002,645.002,977.0093.001,888.001,120.001,520.00
Total Liabilities & Stockholders Equity22,311.0021,802.0024,605.0022,497.0019,783.0016,908.0024,627.0021,382.0020,058.00
Book Value Per Share-1.470.5010.138.186.620.3612.4611.0515.84
Tangible Book Value Per Share-13.99-12.20-2.67-3.98-2.18-25.49-17.97-33.60-29.23
Full-Time Employees26,00026,00027,00025,00023,00024,00038,00038,00037,000
Price to Book Ratio-1.091.650.951.903.782.73---
Return on Assets-3.39-12.332.629.742.00-8.25-0.25-1.091.67
Return on Equity--176.3921.4773.2524.13-187.84-4.10-17.4425.20
Return on Invested Capital-4.84-15.473.0211.542.44-27.84-0.33-1.432.23
Quick Ratio0.551.641.371.612.230.860.750.960.95
Current Ratio0.551.641.371.612.230.860.750.960.95

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-347.00-747.00-2,862.00616.002,059.00365.00-1,723.00-50.00-227.00
Depreciation2,272.002,265.004,122.002,571.00951.00796.002,484.002,994.002,764.00
Other Funds (Non Cash)-215.00166.00943.0038.00-569.00793.00358.0088.00107.00
Funds from Operations1,676.001,552.001,744.002,845.002,742.002,224.00766.003,059.002,578.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-483.0073.00480.00-371.00-204.00-418.00187.00-159.00-22.00
Income Taxes Payable-35.00-35.0018.003.0073.0024.00-52.0014.00-8.00
Cash from Operating Activities1,193.001,625.002,224.002,474.002,538.001,806.00953.002,900.002,556.00
Capital Expenditures-11,340.00-10,280.00-10,629.00-9,702.00-10,746.00-7,225.00-5,640.00-13,938.00-12,670.00
Net Assets From Acquisitions0.000.000.000.000.00-38.00-75.00-1.00-2.00
Sale of Fixed Assets and Businesses9,042.008,286.007,701.005,679.006,510.003,705.0010,158.009,562.008,563.00
Purchase or Sale of Investments-2.00-1.00-1.00-1.00-16.000.0074.000.00-24.00
Purchase of Investments-2.00-1.00-1.00-1.00-16.000.000.000.00-60.00
Sale Or Maturity of Investments0.000.000.000.000.000.0074.000.0036.00
Other Uses0.000.000.000.000.00-304.00-1.00--4.00
Other Sources0.000.000.000.0019.00280.00-1.00-
Cash from Investing Activities-2,300.00-1,995.00-2,929.00-4,024.00-4,233.00-3,582.004,516.00-4,376.00-4,137.00
Cash Dividends Paid0.000.000.000.000.00-239.000.000.000.00
Change in Capital Stock3.000.000.00-315.00-2,458.00603.0028.000.000.00
Repurchase of Common Pref Stock0.000.000.00-315.00-2,461.00-2,537.000.000.000.00
Sale of Common Pref Stock3.000.000.000.003.003,140.0028.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.003,063.0028.000.000.00
Issuance or Reduction of Debt, Net698.00421.00662.001,637.002,965.00-177.00-5,323.00714.001,522.00
Change in Long Term Debt698.00421.00662.001,637.002,965.00-177.00-5,323.00714.001,522.00
Issuance of Long Term Debt8,683.008,350.008,455.008,492.009,624.0018,782.006,283.0015,976.0014,519.00
Reduction of Long Term Debt-7,985.00-7,929.00-7,793.00-6,855.00-6,659.00-18,959.00-11,606.00-15,262.00-12,997.00
Net Financing Active Other Cash Flow-15.00-49.00-4.00-9.00-20.002,696.00-2.00711.00-21.00
Other Financing Activities Uses-15.00-49.00-4.00-9.00-20.00-85.00-2.00-37.00-21.00
Cash from Financing Activities686.00372.00658.001,313.00487.002,883.00-5,297.001,425.001,501.00
Exchange Rate Effect-5.0032.00-26.0025.00-25.00-34.0046.001.00-14.00
Net Change in Cash-426.0034.00-73.00-212.00-1,233.001,073.00218.00-50.00-94.00
Free Cash Flow-10,147.00-8,655.00-8,405.00-7,228.00-8,208.00-5,419.00-4,687.00-11,038.00-10,114.00
Preferred Dividends (Cash Flow)-0.000.000.000.00-0.000.000.00
Deferred Taxes & Investment Tax Credit--132.00-459.00-380.00301.00270.00-353.0027.00-66.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,123.001,304.001,219.001,167.001,549.001,129.00
Short Term Receivables1,294.001,203.001,120.001,110.001,210.001,150.00
Inventories0.000.000.000.000.000.00
Other Current Assets707.00989.001,193.00782.00780.00739.00
Total Current Assets3,124.003,496.003,532.003,059.003,539.003,018.00
Net Property, Plant & Equipment15,690.0016,454.0015,847.0015,349.0015,551.0016,167.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3,932.003,922.003,909.003,903.003,900.003,898.00
Other Assets0.000.000.000.000.000.00
Total Assets22,746.0023,872.0023,288.0022,311.0022,990.0023,083.00
Short Term Debt Incl. Current Port. of LT Debt2,185.003,176.002,450.003,310.000.00333.00
Accounts Payable872.001,125.001,146.00859.00830.00898.00
Income Tax Payable132.00135.00156.00131.00127.00168.00
Other Current Liabilities989.001,024.00980.001,231.001,257.001,336.00
Total Current Liabilities4,178.005,460.004,732.005,531.002,214.002,735.00
Long Term Debt17,962.0017,864.0018,032.0015,887.0019,555.0019,408.00
Provision for Risks Charges633.00643.00641.00648.00660.00640.00
Deferred Tax Liabilities366.00396.00377.00350.00425.00327.00
Other Liabilities96.00137.00292.00354.00453.00477.00
Total Liabilities23,235.0024,500.0024,074.0022,770.0023,307.0023,587.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-489.00-628.00-786.00-459.00-317.00-504.00
Total Shareholders Equity-489.00-628.00-786.00-459.00-317.00-504.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-489.00-628.00-786.00-459.00-317.00-504.00
Total Liabilities & Stockholders Equity22,746.0023,872.0023,288.0022,311.0022,990.0023,083.00
Book Value Per Share-1.37-1.76-2.49-1.47-1.02-1.63
Tangible Book Value Per Share-12.40-12.78-14.90-13.99-13.57-14.20
Full-Time Employees---26,000--
Price to Book Ratio-1.09-0.91-3.13-5.04-4.18-8.03
Return on Assets-1.52-1.19-2.81-3.39-4.49-10.56
Return on Equity-----567.03-350.48
Return on Invested Capital0.660.37-1.93-1.260.96-1.56
Quick Ratio0.750.640.750.551.601.10
Current Ratio0.750.640.750.551.601.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income116.0064.00-333.00-194.00184.00-294.00
Depreciation549.00568.00563.00592.00532.00487.00
Other Funds (Non Cash)7.00-128.0033.00-127.009.00202.00
Funds from Operations643.00517.00289.00227.00785.00371.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-44.00-136.00-269.00-34.0050.00-25.00
Income Taxes Payable-3.00-18.0024.00-38.00-1.00-34.00
Cash from Operating Activities599.00381.0020.00193.00835.00346.00
Capital Expenditures-1,655.00-3,643.00-3,631.00-2,411.00-1,929.00-3,071.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1,698.002,672.002,533.002,139.001,771.002,225.00
Purchase or Sale of Investments-1.000.000.00-1.000.000.00
Purchase of Investments-1.000.000.00-1.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities42.00-971.00-1,098.00-273.00-158.00-846.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.003.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.003.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-823.00680.001,144.00-303.00-216.00591.00
Change in Long Term Debt-823.00680.001,144.00-303.00-216.00591.00
Issuance of Long Term Debt1,888.002,889.001,943.001,963.001,598.002,776.00
Reduction of Long Term Debt-2,711.00-2,209.00-799.00-2,266.00-1,814.00-2,185.00
Net Financing Active Other Cash Flow-1.00-4.00-8.00-2.00-40.00-4.00
Other Financing Activities Uses-1.00-4.00-8.00-2.00-40.00-4.00
Cash from Financing Activities-824.00679.001,136.00-305.00-256.00587.00
Exchange Rate Effect2.00-4.00-6.003.00-1.0021.00
Net Change in Cash-181.0085.0052.00-382.00420.00108.00
Free Cash Flow-1,056.00-3,262.00-3,611.00-2,218.00-1,094.00-2,725.00

Revenue breakdown

Non-US2024: 1.99B 2025: 2.08B
United States2024: 7.06B 2025: 6.42B
Americas Rental Car2024: 7.40B 2025: 6.76B
International Car Rental2024: 1.65B 2025: 1.75B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3036.92%125.8M340.9M29.14M
2026-10-1537.26%126.6M339.9M28.13M
2026-09-3036.14%123.3M341.1M28.77M
2026-09-1533.97%115.9M341.1M32.89M
2026-08-3133.56%114.5M341.1M31.14M
2026-08-1432.26%110.1M341.1M29.25M
2026-07-3130.02%103.2M343.8M16.40M
2026-07-1528.59%97.5M341.2M16.91M
2026-06-3031.43%95.5M304.0M15.05M
2026-06-1517.89%54.4M304.0M10.42M
2026-05-2918.83%57.4M305.0M10.50M
2026-05-1517.14%52.3M305.1M10.65M
2026-04-3018.58%55.1M296.6M10.08M
2026-04-1519.74%59.0M298.7M7.49M
2026-03-3121.45%64.1M298.7M6.06M
2026-03-1320.76%62.0M298.7M5.79M
2026-02-2721.10%63.0M298.7M5.88M
2026-02-1319.82%59.0M297.9M6.17M
2026-01-3019.85%59.1M297.9M9.57M
2026-01-1519.13%57.0M297.9M10.35M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.931.291.0223.79311.005.000.980-0.0130.000
call1.000.500.750.5410.36732.007.000.955-0.0120.000
call1.500.100.130.131.5192,7925470.717-0.0180.000
call2.000.000.010.012.16116,5242,6960.091-0.0110.000
call2.500.000.010.013.62917,8721.000.060-0.0130.000
call3.000.000.010.014.8268,3248.000.049-0.0140.000
call3.500.000.180.015.5873,4820.000.043-0.0150.000
call4.000.000.010.015.5993720.000.040-0.0110.000
put0.500.000.010.017.40158.000.00-0.022-0.0090.000
put1.000.000.010.013.11329.000.00-0.052-0.0080.000
put1.500.010.040.031.7842,842373-0.283-0.0180.000
put2.000.370.510.455.0781,1916.00-0.909-0.0100.000
put2.500.860.990.986.602598100-0.940-0.0130.000
put3.001.222.251.5125.49324.000.00-0.951-0.0140.000
put3.501.722.751.9526.6767.000.00-0.957-0.0150.000
put4.002.373.451.8933.1584.000.00-0.961-0.0160.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-21SCHEDULE 13D/ASEC
2026-10-208-KCurrent report2026-10-16SEC
2026-10-138-KCurrent report2026-10-09SEC
2026-10-133Initial statement of beneficial ownership of securities2026-10-09SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-05SCHEDULE 13D/ASEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-023Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-023Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-023Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-108-KCurrent report2026-09-09SEC
2026-08-288-KCurrent report2026-08-27SEC
2026-08-24SCHEDULE 13D/ASEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-10SCHEDULE 13D/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500248.35K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Knighthead Capital Management, LLC57.47%
BlackRock, Inc.6.42%
JANE STREET GROUP, LLC4.86%
PERSHING SQUARE INC.4.75%
UBS Group AG3.72%
BALYASNY ASSET MANAGEMENT L.P.2.06%
STATE STREET CORP2.02%
VANGUARD PORTFOLIO MANAGEMENT LLC1.97%
Ghisallo Capital Management LLC1.82%
VANGUARD CAPITAL MANAGEMENT LLC1.80%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF2.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.26%
iShares Russell 2000 ETF1.06%
VANGUARD SMALL-CAP INDEX FUND0.91%
Invesco S&P SmallCap 600 Revenue ETF0.73%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.52%
Federated Hermes MDT Small Cap Core Fund0.52%
VANGUARD EXTENDED MARKET INDEX FUND0.46%
Fidelity Small Cap Index Fund0.40%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.38%

OakChart. HTZ. Cached 15 minutes.