HERTZ GLOBAL HOLDINGS, INC
About HERTZ GLOBAL HOLDINGS, INC
Hertz Global Holdings Inc is engaged principally in the business of renting vehicles through its Hertz, Dollar and Thrifty brands. The company has two reportable segments: i) Americas RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in the U.S., Canada, Latin America and the Caribbean, ii) International RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in locations other than the U.S., Canada, Latin America and the Caribbean. The company maintains a substantial network of company-operated rental locations, a majority of which are in Europe, and has franchisees and partners that operate rental locations under brands. Geographical markets include North America, Europe, Pacific Asia, Middle East and Africa, and Latin America.
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Financial summary
- Revenue FY2025
- $8.5B
- Net income
- -$747.0M
- Total assets
- $22.3B
- Market cap
- $1.6B
- Gross margin
- 35.5%
- Operating margin
- -9.8%
- Net margin
- -8.8%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $8.5B
- Cost of revenue
- $5.5B
- Gross profit
- $3.0B
- Operating expenses
- $3.8B
- Operating income
- -$830.0M
- Income tax
- -$83.0M
- Net income
- -$747.0M
- EPS (basic)
- $-2.41
- EPS (diluted)
- $-2.43
Balance sheet
- Total assets
- $22.3B
- Current assets
- $22.3B
- Total liabilities
- $22.8B
- Current liabilities
- $22.8B
- Shareholders’ equity
- -$459.0M
Cash flow
- Operating cash flow
- $1.6B
- Investing cash flow
- -$2.0B
- Financing cash flow
- $372.0M
- Net cash flow
- $2.0M
Statements via Polygon.io (SEC filings)
- Market cap
- $1.6B
- EPS (diluted)
- $-2.43
- Shares outstanding
- 316.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 30, 2021
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $747.0M in FY2025.
- Revenue grew 16% from FY2021 to FY2025.
- Gross margin of 35.5%, net margin -8.8%.
- Trading 36% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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