Hertz Global Statistics
Hertz Global (AZK0) Stock Statistics & Valuation Metrics
Total Valuation
Hertz Global has a market cap or net worth of EUR 483.21M. The enterprise value is EUR 19.82B.
- Market Cap
- EUR 483.21M
- Enterprise Value
- EUR 19.82B
Share Statistics
Hertz Global has 357,465,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 357,465,800
- Owned by Insiders
- 2.40%
- Owned by Institutions
- 15.97%
Financial Efficiency
Hertz Global’s return on equity (ROE) is 1.63 and return on invested capital (ROIC) is 0.06%.
- Return on Equity (ROE)
- 1.63
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 0.06%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 327.08K
- Profits Per Employee
- -28.73K
- Employee Count
- 26,000
- Asset Turnover
- 0.38
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hertz Global is -1.46. Hertz Global’s PEG ratio is -0.02.
- PE Ratio
- -1.46
- PS Ratio
- 0.06
- PB Ratio
- -1.07
- Price to FCF
- -0.43
- Price to Operating Cash Flow
- 0.44
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Hertz Global had revenue of 8.50B and earned -747.00M in profits. Earnings per share was -2.41.
- Revenue
- 8.50B
- Gross Profit
- 971.00M
- Operating Income
- 14.00M
- Pretax Income
- -830.00M
- Net Income
- -747.00M
- EBITDA
- 2.51B
- Earnings Per Share (EPS)
- -2.41
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -2.41B, giving a free cash flow of -1.22B billion.
- Operating Cash Flow
- 1.19B
- Free Cash Flow
- -1.22B
- Free Cash Flow per Share
- -3.81
Dividends & Yields
Hertz Global pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -234.49%
- Earnings Yield
- -65.92%
Stock Price Statistics
- Beta
- 1.30
- 52-Week Price Change
- -75.39%
- 50-Day Moving Average
- 1.71
- 200-Day Moving Average
- 3.14
- Relative Strength Index (RSI)
- 38.97
- Average Volume (3m)
- 4,921
Important Dates
Hertz Global upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Hertz Global as a current ratio of 0.55, with Debt / Equity ratio of -4182.35%
- Current Ratio
- 0.55
- Quick Ratio
- 0.55
- Debt to Market Cap
- 10.94
- Net Debt to EBITDA
- 7.18
- Interest Coverage Ratio
- 0.01
Taxes
In the past 12 months, Hertz Global has paid -83.00M in taxes.
- Income Tax
- -83.00M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Hertz Global EV to EBITDA ratio is 7.03, with an EV/FCF ratio of -16.55.
- EV to Sales
- 2.23
- EV to EBITDA
- 7.03
- EV to Free Cash Flow
- -16.55
- EV to Operating Cash Flow
- 16.90
Balance Sheet
Hertz Global has EUR 1.12B in cash and marketable securities with EUR 17.91B in debt, giving a net cash position of -EUR 16.79B billion.
- Cash & Marketable Securities
- EUR 1.12B
- Total Debt
- EUR 17.91B
- Net Cash
- -EUR 16.79B
- Net Cash Per Share
- -EUR 46.96
- Tangible Book Value Per Share
- -EUR 13.82
Margins
Gross margin is 14.59%, with operating margin of 3.25%, and net profit margin of -3.84%.
- Gross Margin
- 14.59%
- Operating Margin
- 3.25%
- Pretax Margin
- -4.08%
- Net Profit Margin
- -3.84%
- EBITDA Margin
- 31.72%
- EBIT Margin
- 6.60%
Analyst Forecast
The average price target for Hertz Global is EUR 1.87, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 1.87
- Price Target Upside
- 36.94% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- 1.40%
- EPS Growth Forecast
- 69.94%
Scores
- Smart Score
- 6
- AI Score
- ―
