Stock HTZ HERTZ GLOBAL HOLDINGS, INC.
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Financials Hertz Global Holdings, Inc.

Equities

HTZ

US42806J7000

Passenger Transportation, Ground & Sea

Market Closed - Nasdaq
Other stock markets
 16:00:01 2024-05-01 EDT 		5-day change 1st Jan Change
4.465 USD -1.87% Intraday chart for Hertz Global Holdings, Inc. -18.22% -57.03%
04-30 Susquehanna Adjusts Price Target on Hertz Global to $5 From $10, Maintains Neutral Rating MT
04-30 Deutsche Bank Adjusts Price Target on Hertz Global Holdings to $4.80 From $6, Maintains Hold Rating MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 11,832 5,140 3,198 1,391 - -
Enterprise Value (EV) 1 20,481 18,060 18,125 18,693 19,887 13,540
P/E ratio -92.6 x 4.58 x 7.47 x 75.6 x 6.65 x -
Yield - - - - - -
Capitalization / Revenue 1.61 x 0.59 x 0.34 x 0.14 x 0.14 x 0.14 x
EV / Revenue 2.79 x 2.08 x 1.93 x 1.94 x 1.98 x 1.36 x
EV / EBITDA 9.62 x 7.83 x 32.3 x -45.4 x 37.7 x 22.7 x
EV / FCF 11.8 x -10.6 x -11.7 x -12 x -30.1 x -
FCF Yield 8.47% -9.4% -8.55% -8.32% -3.32% -
Price to Book 3.78 x 2.34 x 1.03 x 0.52 x 0.53 x 0.54 x
Nbr of stocks (in thousands) 473,474 333,952 307,813 305,813 - -
Reference price 2 24.99 15.39 10.39 4.550 4.550 4.550
Announcement Date 22-02-23 23-02-07 24-02-06 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,779 5,258 7,336 8,685 9,371 9,619 10,058 9,972
EBITDA 1 649 -995 2,130 2,305 561 -411.9 527.4 597.1
EBIT 1 759 -1,065 2,231 2,217 915 58.72 989.9 -
Operating Margin 7.76% -20.25% 30.41% 25.53% 9.76% 0.61% 9.84% -
Earnings before Tax (EBT) 1 - -2,052 683 2,449 286 -288.8 166.7 -
Net income 1 - -1,714 -84 2,059 616 62.06 208.5 -
Net margin - -32.6% -1.15% 23.71% 6.57% 0.65% 2.07% -
EPS 2 - - -0.2700 3.360 1.390 0.0602 0.6843 -
Free Cash Flow 1 -202 855 1,735 -1,698 -1,549 -1,555 -660 -
FCF margin -2.07% 16.26% 23.65% -19.55% -16.53% -16.17% -6.56% -
FCF Conversion (EBITDA) - - 81.46% - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-24 21-02-26 22-02-23 23-02-07 24-02-06 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,949 1,810 2,344 2,496 2,035 2,047 2,437 2,703 2,184 2,080 2,473 2,809 2,275 2,169 -
EBITDA 1 628 614 764 618 309 237 347 359 -382 -567 -42.13 208.1 -3.215 -105 159
EBIT 1 618 581 782 674 180 224 476 494 -279 -417 59.9 347.3 63.43 - -
Operating Margin 31.71% 32.1% 33.36% 27% 8.85% 10.94% 19.53% 18.28% -12.77% -20.05% 2.42% 12.37% 2.79% - -
Earnings before Tax (EBT) 1 -136 556 1,119 647 127 62 158 559 -493 -581 -103.2 200.2 1.325 - -
Net income 1 -710 426 940 577 116 196 139 629 -348 -186 -69.91 151.4 -28.63 - -
Net margin -36.43% 23.54% 40.1% 23.12% 5.7% 9.57% 5.7% 23.27% -15.93% -8.94% -2.83% 5.39% -1.26% - -
EPS 2 -1.520 0.8200 1.130 1.330 0.3500 0.6100 0.4400 0.9200 -1.140 -0.6100 -0.2346 0.4940 -0.1269 - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-02-23 22-04-27 22-07-28 22-10-27 23-02-07 23-04-27 23-07-27 23-10-26 24-02-06 24-04-25 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16,224 5,171 8,649 12,920 14,927 17,302 18,496 12,149
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 25 x -5.197 x 4.061 x 5.605 x 26.61 x -42 x 35.07 x 20.35 x
Free Cash Flow 1 -202 855 1,735 -1,698 -1,549 -1,555 -660 -
ROE (net income / shareholders' equity) 11.9% -126% 91.3% 53.6% 21.5% -21.5% 0.49% -0.67%
ROA (Net income/ Total Assets) 0.73% -8.25% 7.54% 7.12% 2.62% -1.98% 0.08% -
Assets 1 - 20,768 -1,113 28,903 23,551 -3,135 272,545 -
Book Value Per Share 2 - - 6.620 6.560 10.10 8.780 8.620 8.460
Cash Flow per Share 2 - - 5.730 6.300 7.590 -1.540 5.570 -
Capex 1 224 98 71 150 188 210 236 -
Capex / Sales 2.29% 1.86% 0.97% 1.73% 2.01% 2.18% 2.35% -
Announcement Date 20-02-24 21-02-26 22-02-23 23-02-07 24-02-06 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hertz Global Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
4.465 USD
Average target price
5.257 USD
Spread / Average Target
+17.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Passenger Car Rental

1st Jan change Capi.
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Passenger Car Rental
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