HTZWW Hertz Global Holdings, Inc - Warrant

$2,04
Fiyat · May 19, 2026
Temel veriler itibarıyla Şub 26, 2026

HTZWW Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$2.04
Piyasa Değeri
P/E (TTM)
EPS (TTM)
$-2.43
Gelir (TTM)
$8.50B
Temettü Verimi
ROE
155.1%
D/E Borç/Özsermaye
52 Haftlık Aralık
$2 – $2

HTZWW Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $8.50B
9-point trend, -3.4%
2017-12-31 2025-12-31
Hisse Başına Kâr $-2.43
9-point trend, -170.6%
2017-12-31 2025-12-31
Serbest Nakit Akışı
Marjlar -8.8%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
HTZWW
Akran Ortalaması

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
HTZWW
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
5-point trend, -276.0%
-8.8%
ROA
5-point trend, -269.5%
-3.4%
ROE
5-point trend, +1425.5%
155.1%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
HTZWW
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
HTZWW
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +15.9%
-6.0%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +15.9%
-0.70%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +15.9%
10.1%
EPS YoY (EPS YB)
5-point trend, -800.0%
-58.6%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -304.1%
-70.1%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
HTZWW
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -800.0%
$-2.43

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
HTZWW
Akran Ortalaması

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 13
HTZWW için Yıllık Gelir Tablosu verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Revenue 11-point trend, -5.7% $8.50B $9.05B $9.37B $8.69B $7.34B $5.26B $9.78B $9.50B $8.80B $8.80B $9.02B
SG&A Expense 11-point trend, +9.6% $957M $819M $962M $959M $688M $645M $949M $1.02B $880M $899M $873M
Operating Expenses 6-point trend, +27.7% $9.33B $12.29B $9.09B $6.24B $6.65B $7.31B · · · · ·
Interest Expense 3-point trend, -100.0% · · $0 $0 · $70M · · · · ·
Other Non-op 11-point trend, -97.4% $3M $-4M $-12M $-2M $21M $9M $59M $40M $-19M $75M $115M
Pretax Income 11-point trend, -728.8% $-830M $-3.24B $286M $2.45B $683M $-2.05B $13M $-257M $-575M $-470M $132M
Income Tax 11-point trend, -588.2% $-83M $-375M $-330M $390M $318M $-329M $63M $-30M $-902M $4M $17M
Net Income 11-point trend, -373.6% $-747M $-2.86B $616M $2.06B $366M $-1.71B $-58M $-225M $327M $-491M $273M
EPS (Basic) 11-point trend, -179.5% $-2.41 $-9.34 $1.97 $5.43 $-0.27 $-11.44 $-0.49 $-2.35 $3.44 $-5.85 $3.03
EPS (Diluted) 11-point trend, -181.0% $-2.43 $-9.34 $1.39 $3.36 $-0.27 $-11.44 $-0.49 $-2.35 $3.44 $-5.85 $3.00
Shares (Basic) 11-point trend, +244.4% 310,000,000 306,000,000 313,000,000 379,000,000 315,000,000 150,000,000 117,000,000 96,000,000 95,000,000 84,000,000 90,000,000
Shares (Diluted) 11-point trend, +253.8% 322,000,000 306,000,000 326,000,000 403,000,000 315,000,000 150,000,000 117,000,000 96,000,000 95,000,000 84,000,000 91,000,000
EBITDA · · · · $196M · · · · · ·
Bilanço 16
HTZWW için Yıllık Bilanço verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +19.2% $565M $592M $764M $943M $2.26B $1.10B $865M $1.13B $1.07B $816M $474M
Inventory · · · · · · · · · · $29M
PP&E (Net) 10-point trend, -36.2% · $623M $671M $637M $608M $666M $757M $778M $840M $858M $977M
Accum. Depreciation 11-point trend, -23.2% $751M $732M $773M $745M $702M $1.37B $1.31B $1.22B $1.16B $1.03B $978M
Goodwill 11-point trend, -17.1% $1.04B $1.04B $1.04B $1.04B $1.04B $1.04B $1.05B $1.08B $1.08B $1.08B $1.26B
Intangibles 11-point trend, -18.9% $2.86B $2.85B $2.86B $2.89B $2.91B $2.99B $3.24B $3.20B $3.24B $3.33B $3.52B
Total Assets 11-point trend, -5.1% $22.31B $21.80B $24.61B $22.50B $19.78B $16.91B $24.63B $21.38B $20.06B $19.16B $23.51B
Deferred Tax 11-point trend, -83.3% $350M $472M $1.04B $1.36B $1.01B $730M $1.12B $1.09B $1.16B $2.09B $2.10B
Total Liabilities 11-point trend, +5.9% $22.77B $21.65B $21.51B $19.85B $16.81B $16.82B $22.74B $20.26B $18.54B $18.08B $21.50B
Common Stock 11-point trend, +25.0% $5M $5M $5M $5M $5M $2M $1M $1M $1M $1M $4M
Retained Earnings 11-point trend, -730.9% $-3.25B $-2.50B $360M $-256M $-2.31B $-2.68B $-967M $-909M $-506M $-882M $-391M
Treasury Stock 11-point trend, +395.7% $3.43B $3.43B $3.43B $3.14B $708M $100M $100M $100M $100M $100M $692M
AOCI 11-point trend, +5.3% $-232M $-316M $-248M $-294M $-214M $-212M $-189M $-192M $-118M $-171M $-245M
Stockholders' Equity 11-point trend, -122.7% $-459M $153M $3.09B $2.65B $2.98B $93M $1.89B $1.06B $1.52B $1.07B $2.02B
Liabilities + Equity 11-point trend, -5.1% $22.31B $21.80B $24.61B $22.50B $19.78B $16.91B $24.63B $21.38B $20.06B $19.16B $23.51B
Shares Outstanding 11-point trend, -26.3% 311,731,792 306,690,579 305,000,000 323,000,000 450,000,000 156,000,000 142,000,000 84,000,000 84,000,000 83,000,000 423,000,000
Nakit Akışı 16
HTZWW için Yıllık Nakit Akışı verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
D&A 7-point trend, -42.4% $117M $139M $149M $142M $196M $225M $203M · · · ·
Stock-based Comp 7-point trend, -37.5% · · · · $10M $-2M $18M $14M $19M $13M $16M
Deferred Tax 11-point trend, -1300.0% $-132M $-459M $-380M $317M $273M $-351M $27M $-66M $-922M $-78M $11M
Amort. of Intangibles 11-point trend, -81.4% $22M $25M $48M $45M $88M $96M $81M $89M $97M $98M $118M
Restructuring 9-point trend, -37.9% $18M $66M $17M $45M $76M $37M · · $8M $62M $29M
Other Non-cash · · · · $961M · · · · · ·
Operating Cash Flow 11-point trend, -41.5% $1.62B $2.22B $2.47B $2.54B $1.81B $953M $2.90B $2.56B $2.39B $2.53B $2.78B
Investing Cash Flow 10-point trend, +2.6% $-2.00B $-2.93B $-4.02B $-4.23B $-3.54B $4.59B $-4.42B $-4.20B $-3.00B $-2.05B ·
Debt Issued 2-point trend, +28.7% · · · · · · · · · $9.69B $7.53B
Net Debt Issued · · · · · · · · · $-56M ·
Stock Issued 6-point trend, +0.00 · · · $0 $0 $28M $0 $0 $0 · ·
Stock Repurchased 11-point trend, -100.0% $0 $0 $315M $2.46B $654M $0 $0 $0 $0 $100M $605M
Net Stock Activity 10-point trend, +100.0% $0 $0 $-315M $-2.46B $-654M $28M $748M $0 $0 $-100M ·
Financing Cash Flow 9-point trend, -62.3% $372M $658M $1.31B $487M $2.85B $-5.37B $1.47B $1.56B $988M · ·
Net Change in Cash 11-point trend, +34000000.00 $34M $-73M $-212M $-1.23B $1.07B $218M $-50M $-94M $410M $342M $0
Taxes Paid 8-point trend, +207.7% $80M $53M $33M $78M $40M $-11M $21M $26M · · ·
Kârlılık 5
HTZWW için Yıllık Kârlılık verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Net Margin 10-point trend, -57.3% -8.8% -31.6% 6.6% 23.7% 5.0% -32.6% -0.59% -2.4% 3.7% -5.6% ·
Pretax Margin 10-point trend, -82.8% -9.8% -35.8% 3.0% 28.2% 9.3% -39.0% 0.13% -2.7% -6.5% -5.3% ·
EBITDA Margin · · · · 2.7% · · · · · ·
ROA 10-point trend, -47.4% -3.4% -12.3% 2.6% 9.7% 2.0% -8.2% -0.24% -1.1% 1.7% -2.3% ·
ROE 9-point trend, +588.8% 155.1% -686.3% 19.0% 76.2% 10.2% · -4.1% -17.4% 25.2% -31.7% ·
Verimlilik 1
HTZWW için Yıllık Verimlilik verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -6.5% 0.4 0.4 0.4 0.4 0.4 0.3 0.4 0.5 0.4 0.4 ·
Hisse Başına 5
HTZWW için Yıllık Hisse Başına verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, -111.4% $-1.47 $0.50 $10.13 $8.18 $6.62 · $12.46 $12.63 $18.10 $12.95 ·
Revenue / Share 10-point trend, -74.8% $26.41 $29.57 $28.75 $21.55 $23.29 $35.05 $83.58 $113.14 $106.06 $104.80 ·
Cash Flow / Share 10-point trend, -83.2% $5.05 $7.27 $7.59 $6.30 $5.73 $6.35 $24.79 $30.43 $28.84 $30.11 ·
Cash / Share 9-point trend, -81.6% $1.81 $1.93 $2.50 $2.92 $5.02 $7.02 $6.09 · $12.76 $9.83 ·
EPS (TTM) 10-point trend, +58.5% $-2.43 $-9.34 $1.39 $3.36 $-0.27 $-11.44 $-0.49 $-2.35 $3.44 $-5.85 ·
Büyüme Oranları 5
HTZWW için Yıllık Büyüme Oranları verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -115.2% -6.0% -3.4% 7.9% 18.4% 39.5% · · · · · ·
Revenue CAGR 3Y 3-point trend, -103.3% -0.70% 7.2% 21.2% · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · ·
EPS YoY · · -58.6% · · · · · · · ·
Net Income YoY 2-point trend, -115.2% · · -70.1% 462.6% · · · · · · ·
Değerleme (TTM) 2
HTZWW için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -3.4% $8.50B $9.05B $9.37B $8.69B $7.34B $5.26B $9.78B $9.50B $8.80B $8.80B ·
Net Income TTM 10-point trend, -52.1% $-747M $-2.86B $616M $2.06B $366M $-1.71B $-58M $-225M $327M $-491M ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $8.50B$9.05B$9.37B$8.69B$7.34B
Net Gelir $-747M$-2.86B$616M$2.06B$366M
Seyreltilmiş Hisse Başı Kâr $-2.43$-9.34$1.39$3.36$-0.27

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