Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Wayne Gilbert West	CEO & Director	1961
Mr. Scott M. Haralson	Executive VP & CFO	1973
Mr. Michael S. Moore	COO & EVP	1966
Mr. Christopher G. Berg	Executive VP & Chief Administrative Officer	1979
Mr. Sandeep Dube	Executive VP & Chief Commercial Officer	1976
Mr. Mark Kosman	Senior VP & Chief Accounting Officer	1965
Mr. Piero Bussani	EVP, Chief Legal Officer & Corporate Secretary	1965
Ms. Lauren Fritts	Senior VP & Chief Communications Officer	1983
Ms. Jyoti Chopra	Executive Vice President & Chief Human Resources Officer	1964
Mr. Gregory A. May	Executive Vice President of Fleet Management	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 27, 2025	Eric Leef	N/A	Sale	21.46K	$5.67	$121.67K
May 15, 2025	Eric Leef	N/A	Sale	42.92K	$5.78	$248.06K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Knighthead Capital Management, LLC	181.46M	Mar 31, 2026	57.47%	$55.04	0.00%
BlackRock Inc	18.33M	Mar 31, 2026	5.81%	$0.00	0.62%
UBS Group AG	16.98M	Mar 31, 2026	5.38%	$0.01	-1.33%
Pershing Square Capital Management, L.P.	15.24M	Mar 31, 2026	4.83%	$0.51	0.00%
Vanguard Group Inc	13.09M	Dec 31, 2025	4.15%	$0.00	-4.73%
Nomura Holdings Inc	12.01M	Mar 31, 2026	3.80%	$0.15	89.61%
State Street Corp	5.82M	Mar 31, 2026	1.84%	$0.00	8.67%
CIBC World Markets Corp	5.81M	Dec 31, 2025	1.84%	$0.14	60.68%
Marshall Wace Asset Management Ltd	5.58M	Mar 31, 2026	1.77%	$0.03	-1.70%
CIBC Bancorp USA Inc.	4.91M	Mar 31, 2026	1.55%	$0.03	-15.60%
Morgan Stanley - Brokerage Accounts	4.76M	Mar 31, 2026	1.51%	$0.00	-18.63%
The Goldman Sachs Group Inc	4.27M	Mar 31, 2026	1.35%	$0.00	91.55%
CIBC World Markets Inc.	3.89M	Mar 31, 2026	1.23%	$0.03	-25.07%
Geode Capital Management, LLC	3.21M	Mar 31, 2026	1.02%	$0.00	2.74%
CPV Partners, LLC	3.21M	Mar 31, 2026	1.02%	$6.60	0.00%
Two Sigma Investments LLC	2.81M	Mar 31, 2026	0.89%	$0.01	11.34%
Amvescap Plc.	2.70M	Mar 31, 2026	0.85%	$0.00	20.59%
Charles Schwab Investment Management Inc	2.47M	Mar 31, 2026	0.78%	$0.00	-2.75%
Allianz Asset Management AG	2.37M	Mar 31, 2026	0.75%	$0.01	6.36%
Jupiter Asset Management Limited	2.18M	Mar 31, 2026	0.69%	$0.05	140.39%
Shares Statistics

▼
Shares Outstanding: 315.76M
Shares Float: 129.20M
% Insiders: 133.80%
% Institutions: 11,438.60%
Short % Float: 39.60%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	7.61M	2.41%	▲ 0.03%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	3.99M	1.26%	▲ 3.40%	Apr 30, 2026
3	Vanguard Small Cap Index	2.86M	0.91%	▼ 0.15%	Apr 30, 2026
4	iShares Russell 2000 ETF	2.82M	0.89%	▲ 0.85%	Apr 30, 2026
5	Invesco S&P SmallCap 600 Revenue ETF	2.25M	0.71%	▲ 0.00%	Apr 30, 2026
6	Vanguard Small Cap Growth Index Inv	1.60M	0.51%	▼ 2.13%	Apr 30, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	1.43M	0.45%	▲ 0.52%	Apr 30, 2026
8	Fidelity Small Cap Index	1.15M	0.37%	▲ 0.75%	Feb 28, 2026
9	State Street SPDR Port S&P 600 Sm CpETF	1.14M	0.36%	▲ 0.03%	Apr 30, 2026
10	iShares Russell 2000 Growth ETF	972.48K	0.31%	▲ 0.26%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $21.64B
Trailing P/E: 0.00
Forward P/E: 11.78
Financial Highlights

▼
Market Cap: $1.65B
EBITDA: $304.00M
Book Value: $-2.50
Earnings/Share: $-2.05
Profit Margin: -7.33%
Operating Margin: -4.14%
ROA (TTM): 0.53%
ROE (TTM): -567.03%
Revenue (TTM): $8.70B
Revenue/Share (TTM): $27.89
Earnings Growth (YOY): -30.90%
Revenue Growth (YOY): 10.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.17B	$N/A	$22.31B	$22.77B	$-459.00M
2024-12-31	$592.00M	$N/A	$21.80B	$21.65B	$153.00M
2023-12-31	$764.00M	$N/A	$24.61B	$21.51B	$3.09B
2022-12-31	$943.00M	$N/A	$22.50B	$19.85B	$2.65B
2021-12-31	$2.26B	$N/A	$19.78B	$16.81B	$2.98B
2020-12-31	$1.10B	$N/A	$16.91B	$16.82B	$56.00M
2019-12-31	$865.00M	$N/A	$24.63B	$22.74B	$1.77B
2018-12-31	$1.13B	$N/A	$21.38B	$20.26B	$1.12B
2017-12-31	$1.07B	$N/A	$20.06B	$18.54B	$1.52B
2016-12-31	$816.00M	$N/A	$19.16B	$18.08B	$1.08B
2015-12-31	$486.00M	$N/A	$23.36B	$21.34B	$2.02B
2014-12-31	$490.00M	$N/A	$23.99B	$21.52B	$2.46B
2013-12-31	$423.20M	$N/A	$24.59B	$21.82B	$2.77B
2012-12-31	$533.26M	$N/A	$23.29B	$20.78B	$2.51B
2011-12-31	$931.78M	$N/A	$17.67B	$15.44B	$2.23B
2010-12-31	$2.37B	$N/A	$17.33B	$15.20B	$2.11B
2009-12-31	$985.64M	$N/A	$16.00B	$13.90B	$2.08B
2008-12-31	$594.27M	$N/A	$16.45B	$14.96B	$1.47B
2007-12-31	$730.20M	$N/A	$19.26B	$16.32B	$2.91B
2006-12-31	$674.55M	$N/A	$18.68B	$16.11B	$2.53B
2005-12-31	$843.91M	$N/A	$18.57B	$16.30B	$2.27B
2004-12-31	$N/A	$N/A	$14.10B	$11.43B	$2.67B
2003-12-31	$N/A	$N/A	$12.58B	$10.35B	$2.23B
2002-12-31	$N/A	$N/A	$11.13B	$9.21B	$1.92B
2001-12-31	$N/A	$N/A	$10.16B	$N/A	$1.98B
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.55x	-42.03x	1.02x	0.01x	7.68x
2024-12-31	0.74x	106.76x	0.99x	-0.58x	8.85x
2023-12-31	0.77x	5.07x	0.87x	0.98x	4.31x
2022-12-31	0.87x	5.57x	0.88x	4.56x	3.83x
2021-12-31	2.76x	3.78x	0.85x	4.41x	5.77x
2020-12-31	1.33x	120.45x	0.99x	-1.47x	6.49x
2019-12-31	1.03x	11.07x	0.92x	1.00x	5.19x
2018-12-31	1.51x	14.32x	0.95x	0.81x	4.98x
2017-12-31	1.48x	9.59x	0.92x	0.66x	5.25x
2016-12-31	1.28x	0.32x	0.94x	1.07x	0.12x
2015-12-31	0.81x	1.66x	0.91x	1.34x	1.03x
2014-12-31	0.70x	0.34x	0.90x	1.43x	0.22x
2013-12-31	0.71x	1.03x	0.89x	2.19x	0.70x
2012-12-31	0.72x	1.07x	0.89x	1.67x	0.78x
2011-12-31	1.56x	0.78x	0.87x	1.39x	0.57x
2010-12-31	2.06x	0.00x	0.88x	1.26x	0.00x
2009-12-31	1.71x	0.00x	0.87x	0.81x	0.00x
2008-12-31	1.65x	0.00x	0.91x	0.73x	0.00x
2007-12-31	1.58x	0.00x	0.85x	1.44x	0.00x
2006-12-31	1.95x	0.00x	0.86x	1.17x	0.00x
2005-12-31	4.46x	0.00x	0.88x	-0.28x	0.00x
2004-12-31	N/A	0.00x	0.81x	2.17x	0.00x
2003-12-31	N/A	0.00x	0.82x	N/A	0.00x
2002-12-31	N/A	0.00x	0.83x	N/A	0.00x
2001-12-31	N/A	0.00x	0.00x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HTZ",
        "Type": "Common Stock",
        "Name": "Hertz Global Holdings Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG011N57109",
        "ISIN": "US42806J7000",
        "LEI": "549300NBK3K85MH1EX16",
        "PrimaryTicker": "HTZ.US",
        "CUSIP": "42806J700",
        "CIK": "0001657853",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-07-01",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Rental & Leasing Services",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Ground Transportation",
        "GicSubIndustry": "Passenger Ground Transportation",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.",
        "Address": "8501 Williams Road, Estero, FL, United States, 33928",
        "AddressData": {
            "Street": "8501 Williams Road",
            "City": "Estero",
            "State": "FL",
            "Country": "United States",
            "ZIP": "33928"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Wayne Gilbert West",
                "Title": "CEO & Director",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Scott M. Haralson",
                "Title": "Executive VP & CFO",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Michael S. Moore",
                "Title": "COO & EVP",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Christopher G. Berg",
                "Title": "Executive VP & Chief Administrative Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Sandeep  Dube",
                "Title": "Executive VP & Chief Commercial Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Mark  Kosman",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Piero  Bussani",
                "Title": "EVP, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Lauren  Fritts",
                "Title": "Senior VP & Chief Communications Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Ms. Jyoti  Chopra",
                "Title": "Executive Vice President & Chief Human Resources Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Gregory A. May",
                "Title": "Executive Vice President of Fleet Management",
                "YearBorn": "NA"
            }
        ],
        "Phone": "239 301 7000",
        "WebURL": "https://www.hertz.com",
        "LogoURL": "",
        "FullTimeEmployees": 26000,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 1645133056,
        "MarketCapitalizationMln": 1645.1331,
        "EBITDA": 304000000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 4.6429,
        "BookValue": -2.495,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.05,
        "EPSEstimateCurrentYear": -0.6927,
        "EPSEstimateNextYear": 0.3108,
        "EPSEstimateNextQuarter": -0.146,
        "EPSEstimateCurrentQuarter": -0.718,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0733,
        "OperatingMarginTTM": -0.0414,
        "ReturnOnAssetsTTM": 0.0053,
        "ReturnOnEquityTTM": -5.6703,
        "RevenueTTM": 8695000064,
        "RevenuePerShareTTM": 27.891,
        "QuarterlyRevenueGrowthYOY": 0.105,
        "GrossProfitTTM": 1367000064,
        "DilutedEpsTTM": -2.05,
        "QuarterlyEarningsGrowthYOY": -0.309
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 11.7786,
        "PriceSalesTTM": 0.1892,
        "PriceBookMRQ": 0.5369,
        "EnterpriseValue": 21636081406,
        "EnterpriseValueRevenue": 2.4883,
        "EnterpriseValueEbitda": 8.2235
    },
    "SharesStats": {
        "SharesOutstanding": 315764523,
        "SharesFloat": 129204528,
        "PercentInsiders": 1.3379999999999999,
        "PercentInstitutions": 114.38600000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.396
    },
    "Technicals": {
        "Beta": 2.205,
        "52WeekHigh": 8.44,
        "52WeekLow": 3.775,
        "50DayMA": 5.7134,
        "200DayMA": 5.4619,
        "SharesShort": 52300659,
        "SharesShortPriorMonth": 55109302,
        "ShortRatio": 3.61,
        "ShortPercent": 0.396
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1151:1000",
        "LastSplitDate": "2019-06-21",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 2.6,
        "TargetPrice": 4.6429,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 6,
        "Sell": 4,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Knighthead Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 57.4654,
                "totalAssets": 55.043,
                "currentShares": 181455469,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.8065,
                "totalAssets": 0.0015,
                "currentShares": 18334965,
                "change": 112448,
                "change_p": 0.6171
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 5.3784,
                "totalAssets": 0.0118,
                "currentShares": 16983117,
                "change": -229103,
                "change_p": -1.331
            },
            {
                "name": "Pershing Square Capital Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 4.8267,
                "totalAssets": 0.5123,
                "currentShares": 15241127,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.1458,
                "totalAssets": 0.001,
                "currentShares": 13091121,
                "change": -650529,
                "change_p": -4.734
            },
            {
                "name": "Nomura Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 3.8041,
                "totalAssets": 0.1468,
                "currentShares": 12011890,
                "change": 5676869,
                "change_p": 89.6109
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.8417,
                "totalAssets": 0.0009,
                "currentShares": 5815455,
                "change": 463823,
                "change_p": 8.6669
            },
            {
                "name": "CIBC World Markets Corp",
                "date": "2025-12-31",
                "totalShares": 1.8393,
                "totalAssets": 0.1437,
                "currentShares": 5807815,
                "change": 2193259,
                "change_p": 60.6785
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.7676,
                "totalAssets": 0.0256,
                "currentShares": 5581405,
                "change": -96761,
                "change_p": -1.7041
            },
            {
                "name": "CIBC Bancorp USA Inc.",
                "date": "2026-03-31",
                "totalShares": 1.5537,
                "totalAssets": 0.0304,
                "currentShares": 4906086,
                "change": -906507,
                "change_p": -15.5956
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.5087,
                "totalAssets": 0.0013,
                "currentShares": 4764057,
                "change": -1090803,
                "change_p": -18.6307
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.3535,
                "totalAssets": 0.0023,
                "currentShares": 4273780,
                "change": 2042566,
                "change_p": 91.5451
            },
            {
                "name": "CIBC World Markets Inc.",
                "date": "2026-03-31",
                "totalShares": 1.2333,
                "totalAssets": 0.0293,
                "currentShares": 3894300,
                "change": -1302900,
                "change_p": -25.0693
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0167,
                "totalAssets": 0.0009,
                "currentShares": 3210330,
                "change": 85594,
                "change_p": 2.7392
            },
            {
                "name": "CPV Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0167,
                "totalAssets": 6.601,
                "currentShares": 3210268,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.8892,
                "totalAssets": 0.0104,
                "currentShares": 2807664,
                "change": 285954,
                "change_p": 11.3397
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 0.8539,
                "totalAssets": 0.0019,
                "currentShares": 2696349,
                "change": 460445,
                "change_p": 20.5932
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.7807,
                "totalAssets": 0.0017,
                "currentShares": 2465313,
                "change": -69591,
                "change_p": -2.7453
            },
            {
                "name": "Allianz Asset Management AG",
                "date": "2026-03-31",
                "totalShares": 0.7513,
                "totalAssets": 0.0115,
                "currentShares": 2372297,
                "change": 141841,
                "change_p": 6.3593
            },
            {
                "name": "Jupiter Asset Management Limited",
                "date": "2026-03-31",
                "totalShares": 0.6913,
                "totalAssets": 0.0537,
                "currentShares": 2183004,
                "change": 1274896,
                "change_p": 140.3904
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 2.411,
                "totalAssets": 0.0472,
                "currentShares": 7613211,
                "change": 1983,
                "change_p": 0.0261
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 1.2648,
                "totalAssets": 0.0012,
                "currentShares": 3993769,
                "change": 131400,
                "change_p": 3.4021
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.9064,
                "totalAssets": 0.0101,
                "currentShares": 2862093,
                "change": -4441,
                "change_p": -0.1549
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.8935,
                "totalAssets": 0.0232,
                "currentShares": 2821340,
                "change": 23782,
                "change_p": 0.8501
            },
            {
                "name": "Invesco S&P SmallCap 600 Revenue ETF",
                "date": "2026-04-30",
                "totalShares": 0.7114,
                "totalAssets": 0.7778,
                "currentShares": 2246237,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
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}
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