Hertz Global Holdings, Inc (HTZ)

From the record

Hertz Global Holdings, Inc's filings since 2017 show 6 warning events of 4 kinds: a bankruptcy or receivership notice (8-K item 1.03, 2 times, the latest 2021-06-16); a debt default or acceleration notice (8-K item 2.04, the latest 2020-05-26); a notice about its exchange listing (8-K item 3.01, 2 times, the latest 2020-10-30); an auditor change (8-K item 4.01, the latest 2019-03-07) (its current reports).

From the record

Hertz Global Holdings, Inc's 10 filed years say what it did: revenue went from $8.8 billion in fiscal 2016 to $8.5 billion in fiscal 2025, down 0.4% a year; it rose in 6 of 9 years; the deepest fall was 46% from fiscal 2019 to fiscal 2020; net income was positive in 4 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Hertz Global Holdings, Inc's diluted share count shrank about 7.2% a year, and dividends and buybacks returned about 5% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 1 sale and 0 purchases of their own stock on the open market in the year to 2026-11-04 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Hertz Global Holdings, Inc's shareholders' equity was below zero, so the profit on it is not read. Leverage: it owed about 102 cents per dollar of assets, and net share issuance: its share count grew 5.2% over the year (the filed statements).

From the record

Hertz Global Holdings, Inc's standing among 14 graded names in its industry family: revenue of $8.5 billion in fiscal 2025 ranks in the top 18% by size; a net margin of -8.8% ranks in the bottom 39%; revenue growth of -0.7% a year over the last 3 filed years ranks in the bottom 32% (its annual reports).

From the record

Hertz Global Holdings, Inc's leadership, from its insiders' filings and its current reports: the chief executive on the record is West, W Gilbert (CEO, as filed), filing under that title since 2024-04-02, 2.6 years (top 42% of its family); the 16 officers and directors filing in the last fifteen months have been on the record a median of 1.8 years (bottom 6%); 15 officer or director changes were reported on Form 8-K since 2023-11-13, against the 16 people in charge now (bottom 6%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Hertz Global Holdings, Inc's room to grow, from the newest filed statements (fiscal 2025): cash of $565 million against no long-term debt tagged leaves 2.5% of its assets as net cash, top 32% of its family; cash from operations less capital spending is 19.1% of revenue (top 11%) (its annual report).

From the record

Hertz Global Holdings, Inc's growth drivers, from the filed years to fiscal 2025: revenue grew -0.7% a year over the last three filed years against -0.4% over all 10, slowing (top 35% of its family); the newest year grew -6% (bottom 12%) (its annual reports). Hertz Global Holdings, Inc reported 2 lines of business in fiscal 2025: Americas Rental Car at $6.8 billion, International Car Rental at $1.7 billion. 1 of 2 grew in the latest filed year, and the largest line is 79% of revenue (its annual report).

From the record

Hertz Global Holdings, Inc's newest year against its own record: revenue of $8.5 billion in fiscal 2025 came in 7.9% below the $9.2 billion its prior three years' pace pointed to (bottom 12% of its family); net income of $747 million against a prior three-year average of $62 million (bottom 4%); a net margin of -8.8% against -0.4% before (bottom 42%) (its annual reports).