Hertz Global (HTZ1) Stock Statistics & Valuation Metrics
Total Valuation
Hertz Global has a market cap or net worth of MXN 12.86B. The enterprise value is MXN 20.68B.
- Market Cap
- MXN 12.86B
- Enterprise Value
- MXN 20.68B
Share Statistics
Hertz Global has 356,451,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 356,451,400
- Owned by Insiders
- 2.36%
- Owned by Institutions
- 13.92%
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 -2.16. Hertz Global’s PEG ratio is -0.01.
- PE Ratio
- -2.16
- PS Ratio
- 0.07
- PB Ratio
- -0.97
- Price to FCF
- -0.07
- Price to Operating Cash Flow
- 0.43
- PEG Ratio
- -0.01
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 1.43B and capital expenditures -9.89B, giving a free cash flow of -8.46B billion.
- Operating Cash Flow
- 1.43B
- Free Cash Flow
- -8.46B
- Free Cash Flow per Share
- -26.70
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
- -1396.25%
- Earnings Yield
- -45.84%
Stock Price Statistics
- Beta
- 2.13
- 52-Week Price Change
- -62.63%
- 50-Day Moving Average
- 35.06
- 200-Day Moving Average
- 64.96
- Relative Strength Index (RSI)
- 49.99
- Average Volume (3m)
- 18.67K
Important Dates
Hertz Global upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- 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 -2.49.
- EV to Sales
- 2.36
- EV to EBITDA
- 7.03
- EV to Free Cash Flow
- -2.49
- EV to Operating Cash Flow
- 14.74
Balance Sheet
Hertz Global has MXN 631.00M in cash and marketable securities with MXN 21.09B in debt, giving a net cash position of -MXN 20.46B billion.
- Cash & Marketable Securities
- MXN 631.00M
- Total Debt
- MXN 21.09B
- Net Cash
- -MXN 20.46B
- Net Cash Per Share
- -MXN 57.39
- Tangible Book Value Per Share
- -MXN 14.35
Margins
Gross margin is 14.15%, with operating margin of 2.80%, and net profit margin of -3.13%.
- Gross Margin
- 14.15%
- Operating Margin
- 2.80%
- Pretax Margin
- -2.49%
- Net Profit Margin
- -3.13%
- EBITDA Margin
- 33.63%
- EBIT Margin
- 8.31%
Analyst Forecast
The average price target for Hertz Global is MXN 41.34, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- MXN 41.34
- Price Target Upside
- 16.46% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 6
- Revenue Growth Forecast
- -5.47%
- EPS Growth Forecast
- 90.42%
Scores
- Smart Score
- 4
- AI Score
- ―
