HERTZ GLOBAL HOLDINGS, INC
Company Stats
- Market Cap
- $595.3M
- as of Sep 30, 2026
- Enterprise Value
- $17.1B
- Shares Outstanding
- 356.5M
- Free Float
- 44.2%
Income Statement
- Revenue
- $8.5B
- Net Income
- -$747.0M
- Revenue Growth, 3Y
- -0.7%
- FCF Margin, 3Y Avg
- 21.9%
- FCF Margin, Worst Year
- 18.0%
Cash Flow
- Free Cash Flow
- $1.5B
- FCF Yield
- 256.7%
- Owner FCF Yield
- 246.1%
Balance Sheet
- Cash & Equivalents
- $565.0M
- Total Debt
- $17.1B
- Net Debt
- $16.5B
Returns & Capital
- Buyback Yield, 3Y Avg
- 17.6%
- SBC, 3Y Avg
- $71.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $8.5B | $1.5B | 18.0% |
| FY2024 | $9.0B | $2.1B | 23.4% |
| FY2023 | $9.4B | $2.3B | 24.4% |
| FY2022 | $8.7B | $2.4B | 27.5% |
| FY2021 | $7.3B | $1.7B | 23.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges