8-K Announcements
6Material company update
Apr 29, 2026·SEC
Material company update
Mar 27, 2026·SEC
Material company update
Mar 13, 2026·SEC
Avis Budget Group, Inc.(CAR)Earnings, Financials & Key Ratios
CAR•NASDAQ
Price updated Jun 17, 2026
AboutAvis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 20,000 vehicles, which are rented through a network of approximately 465 dealer-operated and 385 company-operated locations that serve the consumer and light commercial sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, and automobile towing protection and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services, curbside delivery, tablet rentals, access to satellite radio, portable navigation units, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Business Intelligence solution, an online portal for corporate travel. Avis Budget Group, Inc. operates in approximately 10,400 locations worldwide. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey.Show more
- Revenue$11.65B-1.2%
- EBITDA$5.25B-4.7%
- Net Income-$889M+51.2%
- EPS (Diluted)-25.26+50.7%
- Gross Margin24.42%-4.0%
- EBITDA Margin45.06%-3.6%
- Operating Margin10.99%-13.5%
- Net Margin-7.63%+50.6%
CAR Key Insights
Avis Budget Group, Inc. (CAR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 16.6%
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when CAR posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
CAR Price & Volume
Avis Budget Group, Inc. (CAR) stock price & volume — 10-year historical chart
Loading chart...
CAR Growth Metrics
Avis Budget Group, Inc. (CAR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.2%
5 Years16.62%
3 Years-0.96%
TTM0.72%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM69.85%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM69.8%
Return on Capital
10 Years6.27%
5 Years9.04%
3 Years6.13%
Last Year4.53%
CAR Recent Earnings
Avis Budget Group, Inc. (CAR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$8.01-17.4%
$6.82
Rev
$2.5B+4.2%
$2.4B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$6.53-2151.7%
$0.29
Rev
$2.7B-2.7%
$2.7B
Q4 2025
Oct 27, 2025Metric
Actual
Est
EPS
$10.11+24.7%
$8.11
Rev
$3.5B+27.9%
$2.8B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.10-95.0%
$2.02
Rev
$3.0B-12.2%
$3.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $8.01vs $6.82-17.4% | $2.5Bvs $2.4B+4.2% |
| Q1 2026 | Feb 18, 2026 | $6.53vs $0.29-2151.7% | $2.7Bvs $2.7B-2.7% |
| Q4 2025 | Oct 27, 2025 | $10.11vs $8.11+24.7% | $3.5Bvs $2.8B+27.9% |
| Q3 2025 | Jul 29, 2025 | $0.10vs $2.02-95.0% | $3.0Bvs $3.5B-12.2% |
Based on last 12 quarters of dataView full earnings history →
CAR Peer Comparison
Avis Budget Group, Inc. (CAR) competitors in Vehicle rental, leasing and fleet management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HTZ | 1.53B | 4.83 | -2.00 | -6.02% | -7.33% | |||
 RCMT | 182.93M | 25.81 | 12.00 | 14.74% | 5.03% | 37.76% | 0.56 | |
 MNRO | 456.08M | 15.19 | 552.36 | -3.19% | 0.19% | 0.36% | 0.82 | |
 URI | 65.71B | 1048.97 | 27.17 | 4.91% | 15.32% | 27.88% | 1.84 | |
 GATX | 6.15B | 173.29 | 19.00 | 9.77% | 17.88% | 10.73% | 3.52 | |
 AL | 7.26B | 65.00 | 7.00 | 10.32% | 36.09% | 13.23% | 2.33 | |
 GM | 71.75B | 79.58 | 24.34 | -1.29% | 1.38% | 3.84% | 2.06 | |
 F | 54.74B | 13.97 | -6.78 | 1.23% | -3.22% | -14.71% | 4.66 |
Compare CAR vs Peers
Avis Budget Group, Inc. (CAR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CAR Income Statement
Avis Budget Group, Inc. (CAR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 8.85B | 9.12B | 9.17B | 5.4B | 9.31B | 11.99B | 12.01B | 11.79B | 11.65B | 11.75B |
Revenue Growth % | 2.18% | 3.12% | 0.53% | -41.1% | 72.4% | 28.79% | 0.12% | -1.82% | -1.16% | 0.72% |
Cost of Goods Sold | 6.67B | 6.88B | 6.91B | 4.81B | 5.92B | 7.22B | 8.08B | 8.79B | 8.81B | 8.74B |
COGS % of Revenue | 75.41% | 75.46% | 75.38% | 88.97% | 63.61% | 60.24% | 67.3% | 74.57% | 75.58% | - |
Gross Profit | 2.18B▲ 0% | 2.24B▲ 2.9% | 2.26B▲ 0.8% | 596M▼ 73.6% | 3.39B▲ 468.6% | 4.77B▲ 40.7% | 3.93B▼ 17.7% | 3B▼ 23.7% | 2.85B▼ 5.1% | 3.01B▲ 0% |
Gross Margin % | 24.59% | 24.54% | 24.62% | 11.03% | 36.39% | 39.76% | 32.7% | 25.43% | 24.42% | 25.59% |
Gross Profit Growth % | -1.05% | 2.9% | 0.85% | -73.61% | 468.62% | 40.72% | -17.66% | -23.66% | -5.1% | - |
Operating Expenses | 1.34B | 1.47B | 1.49B | 893M | 1.3B | 1.49B | 1.57B | 1.5B | 1.56B | 1.69B |
OpEx % of Revenue | 15.17% | 16.14% | 16.27% | 16.53% | 13.97% | 12.39% | 13.12% | 12.72% | 13.42% | - |
Selling, General & Admin | 1.12B | 1.22B | 1.24B | 703M | 1.15B | 1.35B | 1.41B | 1.35B | 1.44B | 1.57B |
SG&A % of Revenue | 12.66% | 13.37% | 13.49% | 13.01% | 12.29% | 11.24% | 11.73% | 11.43% | 12.39% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 222M | 253M | 255M | 190M | 156M | 138M | 167M | 151M | 120M | 4M |
Operating Income | 834M▲ 0% | 766M▼ 8.2% | 766M▲ 0.0% | -297M▼ 138.8% | 2.09B▲ 803.0% | 3.28B▲ 57.2% | 2.35B▼ 28.4% | 1.5B▼ 36.3% | 1.28B▼ 14.5% | 1.32B▲ 0% |
Operating Margin % | 9.43% | 8.4% | 8.35% | -5.5% | 22.42% | 27.37% | 19.59% | 12.72% | 10.99% | 11.2% |
Operating Income Growth % | -5.76% | -8.15% | 0% | -138.77% | 803.03% | 57.23% | -28.36% | -36.27% | -14.54% | - |
EBITDA | 3.04B | 3B | 3.91B | 2.26B | 4.57B | 6.09B | 5.8B | 5.51B | 5.25B | 5.29B |
EBITDA Margin % | 34.36% | 32.84% | 42.61% | 41.91% | 49.05% | 50.81% | 48.32% | 46.72% | 45.06% | 45.02% |
EBITDA Growth % | 0.83% | -1.45% | 30.44% | -42.07% | 101.77% | 33.41% | -4.79% | -5.07% | -4.68% | -1.05% |
D&A (Non-Cash Add-back) | 2.21B | 2.23B | 3.14B | 2.56B | 2.48B | 2.81B | 3.45B | 4.01B | 3.97B | 3.98B |
EBIT | 676M | 763M | 816M | -387M | 2.25B | 4.34B | 2.98B | -1.33B | 1.28B | 1.32B |
Net Interest Income | -188M | -188M | -514M | -557M | -218M | -250M | -296M | -358M | -1.39B | -1.44B |
Interest Income | 0 | 0 | 15M | 12M | 0 | 0 | 0 | 0 | 13M | 0 |
Interest Expense | 188M | 188M | 529M | 569M | 218M | 250M | 296M | 358M | 1.4B | 1.44B |
Other Income/Expense | -623M | -499M | -479M | -659M | -380M | 353M | -438M | -4.13B | -2.21B | -1.91B |
Pretax Income | 211M▲ 0% | 267M▲ 26.5% | 287M▲ 7.5% | -956M▼ 433.1% | 1.71B▲ 278.7% | 3.64B▲ 112.9% | 1.91B▼ 47.4% | -2.63B▼ 237.3% | -929M▲ 64.6% | -592M▲ 0% |
Pretax Margin % | 2.38% | 2.93% | 3.13% | -17.7% | 18.34% | 30.32% | 15.94% | -22.28% | -7.97% | -5.04% |
Income Tax | -150M | 102M | -15M | -272M | 425M | 880M | 279M | -810M | 66M | 133M |
Effective Tax Rate % | -71.09% | 38.2% | -5.23% | 28.45% | 24.88% | 24.2% | 14.58% | 30.83% | -7.1% | -22.47% |
Net Income | 361M▲ 0% | 165M▼ 54.3% | 302M▲ 83.0% | -684M▼ 326.5% | 1.28B▲ 287.9% | 2.76B▲ 115.1% | 1.63B▼ 41.0% | -1.82B▼ 211.6% | -889M▲ 51.2% | -667M▲ 0% |
Net Margin % | 4.08% | 1.81% | 3.29% | -12.66% | 13.8% | 23.04% | 13.59% | -15.45% | -7.63% | -5.68% |
Net Income Growth % | 121.47% | -54.29% | 83.03% | -326.49% | 287.87% | 115.1% | -40.96% | -211.58% | 51.18% | 69.85% |
Net Income (Continuing) | 361M | 165M | 302M | -684M | 1.28B | 2.76B | 1.64B | -1.82B | -995M | -725M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 11M | 3M | 6M | 10M | 74M | 133M |
EPS (Diluted) | 4.25▲ 0% | 2.06▼ 51.5% | 3.99▲ 93.7% | -9.70▼ 343.1% | 19.44▲ 300.4% | 57.11▲ 193.8% | 42.06▼ 26.4% | -51.23▼ 221.8% | -25.26▲ 50.7% | -18.90▲ 0% |
EPS Growth % | 142.86% | -51.53% | 93.69% | -343.11% | 300.41% | 193.78% | -26.35% | -221.8% | 50.69% | 69.8% |
EPS (Basic) | 4.32 | 2.08 | 4.02 | -9.70 | 19.80 | 58.44 | 42.61 | -51.23 | -25.26 | - |
Diluted Shares Outstanding | 84.8M | 80.1M | 75.7M | 70.5M | 66.1M | 48.4M | 38.8M | 35.5M | 35.2M | 35.3M |
Basic Shares Outstanding | 83.4M | 79.3M | 75.2M | 70.5M | 64.9M | 47.3M | 38.3M | 35.5M | 35.2M | 35.3M |
Dividend Payout Ratio | - | - | - | - | - | - | 21.75% | - | - | - |
CAR Balance Sheet
Avis Budget Group, Inc. (CAR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.07B | 2.17B | 2.15B | 1.79B | 1.85B | 1.89B | 2.14B | 2.03B | 2.09B | 2.18B |
Cash & Short-Term Investments | 618M | 620M | 689M | 693M | 537M | 572M | 559M | 537M | 519M | 528M |
Cash Only | 618M | 620M | 689M | 693M | 537M | 572M | 559M | 537M | 519M | 528M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.1B | 1.14B | 1.08B | 794M | 1.01B | 952M | 1.09B | 1.02B | 1.12B | 1.14B |
Days Sales Outstanding | 45.21 | 45.41 | 43.14 | 53.65 | 39.7 | 28.97 | 33.19 | 31.74 | 35.21 | 37.84 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 156M | 178M | 138M | 147M | 92M | 110M | 249M | 233M | 450M | 180M |
Total Non-Current Assets | 15.78B | 17.06B | 21.78B | 15.74B | 20.75B | 24.04B | 31.28B | 27.92B | 30.1B | 28.42B |
Property, Plant & Equipment | 10.7B | 11.61B | 15.23B | 11.09B | 15.61B | 18.64B | 23.88B | 20.78B | 3.99B | 21.65B |
Fixed Asset Turnover | 0.83x | 0.79x | 0.60x | 0.49x | 0.60x | 0.64x | 0.50x | 0.57x | 2.92x | 0.52x |
Goodwill | 1.07B | 1.09B | 1.1B | 1.14B | 1.11B | 1.07B | 1.1B | 1.07B | 1.13B | 1.12B |
Intangible Assets | 850M | 825M | 798M | 774M | 724M | 666M | 670M | 601M | 589M | 624M |
Long-Term Investments | 1.28B | 1.37B | 1.05B | 424M | 383M | 629M | 671M | 587M | 781M | 3.56B |
Other Non-Current Assets | 790M | 770M | 1.14B | 1.12B | 1.32B | 1.65B | 2.24B | 2.18B | 21.51B | 1.24B |
Total Assets | 17.84B▲ 0% | 19.23B▲ 7.8% | 23.93B▲ 24.4% | 17.54B▼ 26.7% | 22.6B▲ 28.9% | 25.93B▲ 14.7% | 33.42B▲ 28.9% | 29.95B▼ 10.4% | 32.19B▲ 7.5% | 30.6B▲ 0% |
Asset Turnover | 0.50x | 0.47x | 0.38x | 0.31x | 0.41x | 0.46x | 0.36x | 0.39x | 0.36x | 0.37x |
Asset Growth % | 0.3% | 7.8% | 24.41% | -26.71% | 28.86% | 14.72% | 28.9% | -10.37% | 7.48% | 7.68% |
Total Current Liabilities | 1.65B | 1.72B | 2.23B | 2.05B | 2.41B | 2.57B | 2.66B | 2.72B | 2.89B | 2.95B |
Accounts Payable | 359M | 371M | 378M | 394M | 407M | 466M | 487M | 450M | 453M | 488M |
Days Payables Outstanding | 19.64 | 19.67 | 19.96 | 29.92 | 25.08 | 23.54 | 22 | 18.68 | 18.77 | 22.28 |
Short-Term Debt | 26M | 23M | 498M | 533M | 515M | 582M | 608M | 648M | 704M | 23M |
Deferred Revenue (Current) | 135M | 140M | 125M | 0 | 185M | 188M | 168M | 149M | 0 | 871M |
Other Current Liabilities | 731M | 774M | 1.03B | 1.01B | 1.11B | 1.13B | 1.21B | 1.35B | 1.73B | 650M |
Current Ratio | 1.26x | 1.27x | 0.96x | 0.87x | 0.77x | 0.73x | 0.80x | 0.75x | 0.72x | 0.74x |
Quick Ratio | 1.26x | 1.27x | 0.96x | 0.87x | 0.77x | 0.73x | 0.80x | 0.75x | 0.72x | 0.74x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 15.56 |
Total Non-Current Liabilities | 15.63B | 17.1B | 21.05B | 15.64B | 20.4B | 24.05B | 31.1B | 29.55B | 32.35B | 30.94B |
Long-Term Debt | 12.65B | 13.57B | 14.27B | 10.89B | 15.2B | 18.28B | 4.79B | 5.37B | 8.66B | 24.41B |
Capital Lease Obligations | 146M | 191M | 2.35B | 2.24B | 2.09B | 2.06B | 21.05B | 20.02B | 21.8B | 68.82B |
Deferred Tax Liabilities | 1.74B | 2.05B | 2.99B | 1.38B | 2.24B | 2.75B | 4.27B | 3.35B | 3.61B | 11.33B |
Other Non-Current Liabilities | 1.09B | 1.25B | 1.4B | 1.11B | 852M | 916M | 943M | 780M | -1.76B | 1.23B |
Total Liabilities | 17.27B | 18.82B | 23.27B | 17.69B | 22.81B | 26.63B | 33.76B | 32.27B | 35.24B | 33.88B |
Total Debt | 12.82B | 13.78B | 17.12B | 13.66B | 17.8B | 20.92B | 26.45B | 26.04B | 31.17B | 27.67B |
Net Debt | 12.2B | 13.16B | 16.43B | 12.97B | 17.27B | 20.35B | 25.89B | 25.5B | 30.65B | 27.14B |
Debt / Equity | 22.37x | 33.29x | 26.10x | - | - | - | - | - | - | -8.43x |
Debt / EBITDA | 4.22x | 4.60x | 4.38x | 6.03x | 3.90x | 3.43x | 4.56x | 4.73x | 5.94x | 5.23x |
Net Debt / EBITDA | 4.01x | 4.39x | 4.20x | 5.73x | 3.78x | 3.34x | 4.46x | 4.63x | 5.84x | 5.13x |
Interest Coverage | 3.60x | 4.06x | 1.54x | -0.68x | 10.34x | 17.34x | 10.08x | -3.73x | 0.91x | 0.92x |
Total Equity | 573M▲ 0% | 414M▼ 27.7% | 656M▲ 58.5% | -155M▼ 123.6% | -209M▼ 34.8% | -700M▼ 234.9% | -343M▲ 51.0% | -2.32B▼ 575.5% | -3.06B▼ 31.9% | -3.28B▲ 0% |
Equity Growth % | 159.28% | -27.75% | 58.45% | -123.63% | -34.84% | -234.93% | 51% | -575.51% | -31.85% | -1451.74% |
Book Value per Share | 6.76 | 5.17 | 8.67 | -2.20 | -3.16 | -14.46 | -8.84 | -65.27 | -86.79 | -92.97 |
Total Shareholders' Equity | 573M | 414M | 656M | -155M | -220M | -703M | -349M | -2.33B | -3.13B | -3.42B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -1.22B | -1.09B | -785M | -1.47B | -185M | 2.58B | 3.85B | 2.03B | 1.14B | 856M |
Treasury Stock | -5B | -5.13B | -5.14B | -5.17B | -6.58B | -9.85B | -10.74B | -10.77B | -10.75B | -10.74B |
Accumulated OCI | -24M | -133M | -157M | -187M | -133M | -101M | -96M | -210M | -138M | -136M |
Minority Interest | 0 | 0 | 0 | 0 | 11M | 3M | 6M | 10M | 74M | 133M |
CAR Cash Flow Statement
Avis Budget Group, Inc. (CAR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.65B | 2.61B | 2.59B | 691M | 3.49B | 4.71B | 3.83B | 3.52B | 3.3B | 3.11B |
Operating CF Margin % | 29.93% | 28.59% | 28.19% | 12.79% | 37.49% | 39.24% | 31.88% | 29.84% | 28.29% | - |
Operating CF Growth % | 0.72% | -1.47% | -0.88% | -73.28% | 405.21% | 34.83% | -18.67% | -8.1% | -6.31% | -68.39% |
Net Income | 361M | 165M | 302M | -684M | 1.28B | 2.76B | 1.63B | -1.82B | -889M | -667M |
Depreciation & Amortization | 2.21B | 2.23B | 3.14B | 2.56B | 2.48B | 2.81B | 3.45B | 4.01B | 3.97B | 2.96B |
Stock-Based Compensation | 13M | 24M | 22M | 9M | 30M | 25M | 30M | 19M | 0 | 10M |
Deferred Taxes | -192M | 14M | -103M | -317M | 378M | 682M | 191M | -905M | -24M | -24M |
Other Non-Cash Items | 286M | 137M | -866M | -813M | -923M | -814M | -608M | 3.15B | 1.08B | 1.79B |
Working Capital Changes | -26M | 39M | 89M | -65M | 243M | -753M | -867M | -938M | -838M | -953M |
Change in Receivables | -59M | -44M | 10M | 115M | -143M | -97M | -43M | 51M | 60M | 134M |
Change in Inventory | 0 | 0 | -10M | -115M | 143M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 49M | 48M | 84M | -181M | 414M | 217M | -72M | 63M | 110M | 10M |
Cash from Investing | -2.2B | -3.43B | -2.75B | 3.18B | -6.31B | -4.3B | -7.35B | -2.75B | -4.98B | -3.85B |
Capital Expenditures | -2.13B | -3.17B | -2.68B | 3.26B | -6.08B | -4.13B | -15.46B | -10.06B | -15.27B | -11.46B |
CapEx % of Revenue | 24.13% | 34.77% | 29.19% | 60.31% | 65.34% | 34.44% | 128.73% | 85.35% | 131.08% | 97.47% |
Acquisitions | 9.59B | 9.65B | 10.46B | 8.75B | 4.08B | -6.61B | 8.34B | 0 | 10.59B | 5.27B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5M | -9.77B | -10.45B | -8.82B | -4.12B | 6.57B | 6M | 7.41B | -9M | 2.64B |
Cash from Financing | -308M | 667M | 318M | -4.04B | 2.69B | -360M | 3.51B | -781M | 1.68B | 767M |
Debt Issued (Net) | -74M | 920M | 385M | -3.94B | 4.16B | 2.96B | 4.88B | -639M | 1.68B | 1.59B |
Equity Issued (Net) | -210M | -216M | -67M | -119M | -1.46B | -3.33B | -951M | -70M | -7M | -1M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -355M | 0 | 0 | 0 |
Share Repurchases | -210M | -216M | -67M | -119M | -1.46B | -3.33B | -951M | -70M | -7M | -1M |
Other Financing | -24M | -37M | 0 | 15M | -11M | 6M | -66M | -72M | 0 | -822M |
Net Change in Cash | 181M▲ 0% | -166M▼ 191.7% | 165M▲ 199.4% | -135M▼ 181.8% | -139M▼ 3.0% | 16M▲ 111.5% | 2M▼ 87.5% | -47M▼ 2450.0% | 81M▲ 272.3% | 121M▲ 0% |
Free Cash Flow | 513M▲ 0% | -563M▼ 209.7% | -91M▲ 83.8% | 3.95B▲ 4439.6% | -2.59B▼ 165.7% | 576M▲ 122.2% | -11.63B▼ 2119.1% | -6.54B▲ 43.7% | -11.98B▼ 83.0% | 1.95B▲ 0% |
FCF Margin % | 5.8% | -6.17% | -0.99% | 73.1% | -27.85% | 4.8% | -96.85% | -55.51% | -102.8% | 16.59% |
FCF Growth % | 6.43% | -209.75% | 83.84% | 4439.56% | -165.69% | 122.21% | -2119.1% | 43.73% | -83.04% | 131.46% |
FCF per Share | 6.05 | -7.03 | -1.20 | 56.01 | -39.24 | 11.90 | -299.74 | -184.34 | -340.28 | 55.24 |
FCF Conversion (FCF/Net Income) | 7.34x | 15.81x | 8.56x | -1.01x | 2.72x | 1.70x | 2.35x | -1.93x | -3.71x | -2.92x |
Interest Paid | 460M | 497M | 0 | 503M | 509M | 543M | 988M | 1.27B | 0 | 0 |
Taxes Paid | 58M | 53M | 0 | 44M | 75M | 192M | 169M | 50M | 0 | 0 |
CAR Key Ratios
Avis Budget Group, Inc. (CAR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 90.93% | 33.43% | 56.45% | -273.05% | - | - | - | - | - | 23.34% |
Return on Invested Capital (ROIC) | 5.02% | 4.36% | 3.75% | -1.49% | 10.49% | 13.42% | 7.81% | 4.61% | 3.78% | 3.83% |
Gross Margin | 24.59% | 24.54% | 24.62% | 11.03% | 36.39% | 39.76% | 32.7% | 25.43% | 24.42% | 25.59% |
Net Margin | 4.08% | 1.81% | 3.29% | -12.66% | 13.8% | 23.04% | 13.59% | -15.45% | -7.63% | -5.68% |
Debt / Equity | 22.37x | 33.29x | 26.10x | - | - | - | - | - | - | -8.43x |
Interest Coverage | 3.60x | 4.06x | 1.54x | -0.68x | 10.34x | 17.34x | 10.08x | -3.73x | 0.91x | 0.92x |
FCF Conversion | 7.34x | 15.81x | 8.56x | -1.01x | 2.72x | 1.70x | 2.35x | -1.93x | -3.71x | -2.92x |
Revenue Growth | 2.18% | 3.12% | 0.53% | -41.1% | 72.4% | 28.79% | 0.12% | -1.82% | -1.16% | 0.72% |
Related:CAR Dividend History·CAR Revenue History·CAR Price History·CAR P/E History·CAR Financial Ratios·CAR Institutional Holders
CAR SEC Filings & Documents
Avis Budget Group, Inc. (CAR) SEC filings — annual & quarterly reports (10-K, 10-Q)
CAR Frequently Asked Questions
Avis Budget Group, Inc. (CAR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Avis Budget Group, Inc. (CAR) reported $11.75B in revenue for fiscal year 2025. This represents a 401% increase from $2.35B in 1996.
Avis Budget Group, Inc. (CAR) saw revenue decline by 1.2% over the past year.
Avis Budget Group, Inc. (CAR) reported a net loss of $667.0M for fiscal year 2025.
Dividend & Returns
Avis Budget Group, Inc. (CAR) generated $1.95B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.