Hertz Global Holdings, Inc.
HTZIndustrialsNASDAQRental & Leasing Services · Last scanned Jul 18, 2026
Scan Results
Daily timeframeHertz Global Holdings, Inc. operates as a vehicle rental company. The company carries a $568.4M market cap, placing it firmly in the small-cap category. It operates through two segments: Americas RAC and International RAC.
Market Cap
$568.4M
Beta
2.21
P/E (TTM)
—
P/E (Fwd)
10.29
EPS (TTM)
$-2.05
EPS (Fwd)
$0.17
ROE
—
ROA
0.5%
Cash
$586.0M
Total Debt
$20.59B
Free CF
-$16.9M
52W Change
-76.1%
Annual Financials
Cash vs Debt
The company holds $586.0M in cash, though total debt stands at $20.59B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$16.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $8.69B (2022) to $8.50B (2025).
A beta of 2.21 means HTZ is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Hertz Global Holdings, Inc. and its sector.