Last 47 quarters of trend data · Industrials · Rental & Leasing Services
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -2.10 | — | — | 3.33 | — | — | — | — | — | — | — | 3.33 | 10.45 |
| — | — | — | — | — | — | — | — | — | — | — | +24.3% | +198.2% | |
| P/S Ratio | 0.19 | 0.18 | 0.20 | 0.25 | 0.24 | 0.17 | 0.14 | 0.10 | 0.11 | 0.29 | 0.36 | 0.37 | 0.59 |
| — | +8.3% | +48.2% | +154.0% | +110.4% | -41.9% | -62.2% | -73.5% | -80.7% | -55.3% | -44.5% | -40.1% | -17.0% | |
| P/B Ratio | — | — | — | — | — | — | 7.34 | 1.49 | 0.55 | 0.85 | 1.03 | 1.18 | 1.58 |
| — | — | — | — | — | — | +614.2% | +25.9% | -65.0% | -55.2% | -49.1% | -47.1% | -35.9% | |
| P/FCF | — | — | — | 0.99 | 1.52 | 1.20 | 0.38 | 0.64 | — | — | — | — | — |
| — | — | — | +54.2% | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 8.61 | 10.27 | 11.50 | 2.80 | 9.42 | 10.41 | 7.98 | 4.41 | 5.29 | 5.38 | 7.68 | 4.93 | 6.54 |
| — | -1.3% | +44.0% | -36.5% | +77.9% | +93.3% | +3.9% | -10.6% | -19.1% | -34.6% | -17.3% | +12.5% | +54.5% | |
| EV / EBIT | 1401.76 | — | — | 4.84 | 76.19 | — | — | — | — | — | — | 6.92 | 16.82 |
| — | — | — | — | — | — | — | — | — | — | — | +7.9% | +301.3% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Hertz Global Holdings, Inc.'s operating margin was -2.9% in Q1 2026, up 5.1 pp QoQ and up 7.3 pp YoY. The trailing four-quarter average of 1.0% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 382.5% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.4% | 8.8% | 4.3% | 21.9% | 14.1% | 1.8% | 2.1% | 9.0% | 0.8% | -0.5% | -3.7% | 24.8% | 29.9% |
| — | +382.5% | +103.5% | +142.9% | +1651.3% | +444.2% | +156.8% | -63.7% | -97.3% | -102.6% | -120.7% | -30.0% | -30.1% | |
| Operating Margin | 0.2% | -2.9% | -8.1% | 12.1% | 2.9% | -10.3% | -10.0% | 1.8% | -9.4% | -8.8% | -14.7% | 16.8% | 18.2% |
| — | +71.3% | +18.7% | +565.8% | +130.7% | -16.0% | +32.5% | -89.1% | -151.6% | -195.8% | -309.8% | -34.4% | -42.8% | |
| Net Margin | -8.8% | -16.6% | -9.6% | 7.4% | -13.5% | -24.4% | -23.5% | -51.7% | -36.8% | -8.9% | -15.9% | 23.3% | 5.7% |
| — | +32.0% | +59.3% | +114.4% | +63.4% | -173.2% | -47.4% | -322.2% | -744.5% | -193.4% | -379.5% | +0.7% | -85.8% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | -114.9% | -100.9% | -36.3% | -6.3% | -10.7% | 17.8% | 4.3% |
| — | — | — | — | — | — | -969.8% | -666.8% | -941.2% | -187.1% | -350.2% | -15.3% | -87.5% | |
| ROA | -3.4% | -1.5% | -0.9% | 0.8% | -1.3% | -2.0% | -2.1% | -5.5% | -3.5% | -0.8% | -1.4% | 2.4% | 0.6% |
| — | +27.7% | +60.0% | +114.4% | +62.7% | -165.7% | -54.2% | -327.1% | -726.6% | -189.7% | -364.3% | -7.6% | -87.2% | |
| ROIC | 0.1% | -0.2% | -1.0% | 1.8% | 0.3% | -0.8% | -0.8% | 0.2% | -0.8% | -0.7% | -1.2% | 1.6% | 1.6% |
| — | +68.3% | -24.4% | +940.7% | +132.4% | -13.4% | +30.3% | -89.0% | -149.0% | -187.2% | -285.1% | -45.0% | -67.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Hertz Global Holdings, Inc.'s Debt/EBITDA ratio is 40.6x, down from 44.9x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 8.6% YoY to 0.75x, strengthening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | 120.31 | 27.87 | 9.95 | 6.35 | 5.77 | 5.34 | 5.07 |
| — | — | — | — | — | — | +1986.1% | +421.7% | +96.0% | +5.1% | -2.6% | +0.8% | -7.0% | |
| Debt / EBITDA | 8.42 | 40.64 | 44.85 | 9.53 | 35.89 | 40.38 | 31.04 | 17.16 | 20.63 | 19.44 | 27.06 | 16.58 | 20.53 |
| — | +0.6% | +44.5% | -44.4% | +74.0% | +107.7% | +14.7% | +3.5% | +0.5% | -25.0% | -6.7% | +28.1% | +67.4% | |
| Current Ratio | 0.55 | 0.75 | 0.55 | 1.11 | 1.10 | 0.69 | 0.74 | 0.49 | 1.06 | 0.65 | 0.77 | 0.73 | 0.67 |
| — | +8.6% | -25.2% | +129.8% | +4.1% | +6.2% | -4.6% | -33.4% | +58.3% | -16.9% | -11.4% | -26.7% | -26.4% | |
| Quick Ratio | 0.55 | 0.75 | 0.55 | 1.11 | 1.10 | 0.69 | 0.74 | 0.49 | 1.06 | 0.65 | 0.77 | 0.73 | 0.67 |
| — | +8.6% | -25.2% | +129.8% | +4.1% | +6.2% | -4.6% | -33.4% | +58.3% | -16.9% | -11.4% | -26.7% | -26.4% | |
| Interest Coverage | 0.23 | -0.21 | -0.25 | 1.95 | 0.18 | -0.97 | -1.11 | -5.67 | -1.02 | -1.69 | -1.37 | 3.56 | 1.81 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying HTZ stock.
Hertz Global Holdings, Inc.'s current P/E is -2.1x. The average P/E over the last 1 quarters is 3.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Hertz Global Holdings, Inc.'s current operating margin is 0.2%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Hertz Global Holdings, Inc.'s business trajectory between earnings reports.