Saturday 17 October 2026
Export CAR’s income statement to Excel — free account
Avis Budget Group, Inc.
CAR Industrials Rental & Leasing Services
Avis Budget Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.7 billion, down 1.16% from fiscal 2024. In the quarter to June 2026, revenue fell 1.35%, EPS grew 900.0%, free cash flow fell 28.2% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
102.83
6.94
−6.32%
Follow CAR
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.48 | 9.98 | 10.60 | 7.96 | 0.00 | 10.06 | 2.82 | 4.07 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 8 | 5 | 6 | 4 | 7 | 8 | 5 | 4 | 6 |
Altman Z-Score |
0.63 | 0.69 | 0.63 | 0.54 | 0.21 | 1.08 | 1.29 | 0.94 | 0.39 | 0.53 |
P/S ratio |
0.40 | 0.42 | 0.20 | 0.26 | 0.49 | 1.45 | 0.65 | 0.56 | 0.24 | 0.39 |
P/FCF ratio |
1.41 | 1.51 | 0.75 | 1.04 | 4.40 | 3.98 | 1.75 | 1.89 | 0.86 | 1.47 |
Altman Z″-Score (non-manufacturers) |
0.04 | 0.24 | 0.29 | 0.16 | (0.49) | 0.53 | 1.23 | 0.88 | (0.30) | (0.02) |
Beneish M-Score |
(2.96) | (2.97) | (3.05) | (2.94) | (2.89) | (2.72) | (2.76) | (2.66) | (3.39) | (3.10) |
P/Operating CF |
6.52 | 6.10 | 3.47 | 3.70 | 44.57 | 14.27 | 9.22 | 8.48 | 3.71 | 10.34 |
P/B ratio |
15.60 | 6.47 | 4.31 | 3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.77 | 1.80 | 1.64 | 1.77 | 2.41 | 3.04 | 2.14 | 2.49 | 2.14 | 2.51 |
EV/EBITDA |
5.15 | 5.39 | 4.84 | 3.98 | 5.61 | 5.71 | 3.60 | 4.63 | 9.04 | 6.35 |
EV/Operating CF |
5.82 | 6.01 | 5.73 | 6.28 | 18.82 | 8.11 | 5.46 | 7.82 | 7.18 | 8.88 |
EV/FCF |
6.27 | 6.49 | 6.29 | 6.95 | 21.78 | 8.37 | 5.76 | 8.42 | 7.62 | 9.51 |
Quick Ratio |
0.73 | 0.93 | 0.91 | 0.72 | 0.65 | 0.54 | 0.54 | 0.55 | 0.50 | 0.48 |
Current Ratio |
1.03 | 1.26 | 1.27 | 0.96 | 0.87 | 0.77 | 0.73 | 0.80 | 0.75 | 0.72 |
Net Debt/EBITDA |
4.00 | 4.13 | 4.26 | 3.38 | 4.48 | 3.00 | 2.51 | 3.59 | 8.01 | 5.37 |
Debt/Assets |
70.29% | 72.43% | 71.98% | 62.71% | 63.10% | 68.14% | 71.28% | 72.95% | 78.95% | 80.82% |
Debt/Equity |
56.11 | 22.37 | 33.29 | 22.11 | (71.40) | (73.68) | (26.40) | (69.27) | (9.90) | (8.11) |
Asset Turnover |
0.49 | 0.50 | 0.50 | 0.43 | 0.27 | 0.46 | 0.49 | 0.41 | 0.38 | 0.39 |
Operating CF/Net income |
16.20 | 7.34 | 15.81 | 8.56 | (1.01) | 2.72 | 1.70 | 2.35 | (1.93) | (3.71) |
Capex/Depreciation |
(0.09) | (0.09) | (0.10) | (0.08) | (0.04) | (0.04) | (0.09) | (0.08) | (0.05) | (0.05) |
Interest Coverage |
1.67 | 1.50 | 1.65 | 1.75 | (0.50) | 4.60 | 6.58 | 2.88 | (0.97) | 0.44 |
| 49.39% | 90.93% | 33.43% | 56.45% | (273.05%) | (706.04%) | (608.14%) | (312.94%) | 136.92% | 32.73% | |
| 0.92% | 2.04% | 0.90% | 1.43% | (3.36%) | 6.40% | 11.39% | 5.58% | (5.91%) | (2.95%) | |
ROIC |
2.73% | 2.09% | 2.37% | 2.45% | (3.64%) | 9.09% | 14.12% | 6.11% | (6.85%) | (0.97%) |
Return on Tangible Assets |
22.18% | 32.09% | 13.82% | 42.42% | (171.43%) | (5,354.17%) | (2,940.43%) | 820.10% | (16,554.55%) | 1,852.08% |
Average Days of Receivables |
34.06 | 38.03 | 38.20 | 36.25 | 43.72 | 30.37 | 24.65 | 27.36 | 25.95 | 27.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.10% | 12.66% | 13.37% | 13.49% | 13.01% | 12.29% | 11.24% | 11.73% | 11.47% | 12.42% |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.10 | 0.08 | 0.11 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.31% | 0.15% | 0.26% | 0.24% | 0.17% | 0.32% | 0.21% | 0.25% | 0.16% | 0.16% |
Graham Net Nets |
(4.53) | (4.06) | (9.29) | (8.38) | (6.05) | (1.56) | (3.17) | (4.57) | (10.25) | (7.15) |
Graham Number |
9.95 | 26.23 | 15.78 | 28.19 | 21.93 | 0.00 | 0.00 | 0.00 | 275.78 | 224.39 |
Earnings Yield |
4.88% | 10.02% | 9.43% | 12.56% | (26.06%) | 9.94% | 35.45% | 24.57% | (64.25%) | (19.70%) |
Free Cash Flow Yield |
71.07% | 66.15% | 133.40% | 96.35% | 22.70% | 25.14% | 57.25% | 52.84% | 115.88% | 68.14% |
Revenue per Share |
94.12 | 106.09 | 115.06 | 121.97 | 76.62 | 143.50 | 253.57 | 313.52 | 332.08 | 331.02 |
Operating CF per Share |
28.70 | 31.75 | 32.90 | 34.39 | 9.80 | 53.79 | 99.51 | 99.95 | 99.10 | 93.64 |
Capex per Share |
(2.07) | (2.36) | (2.91) | (3.32) | (1.33) | (1.66) | (5.20) | (7.13) | (5.69) | (6.19) |
Free Cash Flow per Share |
26.63 | 29.39 | 29.99 | 31.06 | 8.47 | 52.13 | 94.31 | 92.82 | 93.41 | 87.44 |
Cash per Share |
5.33 | 7.33 | 7.76 | 9.12 | 9.82 | 8.23 | 12.05 | 14.49 | 15.04 | 14.74 |
Shareholders Equity per Share |
2.40 | 6.87 | 5.22 | 8.72 | (2.20) | (3.22) | (14.80) | (8.96) | (65.27) | (88.52) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.40 | 6.87 | 5.22 | 8.72 | (2.20) | (3.22) | (14.80) | (8.96) | (65.27) | (88.52) |
Free Cash Flow |
2,450.00 | 2,451.00 | 2,378.00 | 2,336.00 | 597.00 | 3,383.00 | 4,461.00 | 3,555.00 | 3,316.00 | 3,078.00 |
Working Capital |
50.00 | 421.00 | 458.00 | (80.00) | (258.00) | (561.00) | (688.00) | (520.00) | (686.00) | (796.00) |
Capital Expenditures |
(190.00) | (197.00) | (231.00) | (250.00) | (94.00) | (108.00) | (246.00) | (273.00) | (202.00) | (218.00) |
Net Current Asset Value |
(15,605.00) | (15,060.00) | (16,561.00) | (20,325.00) | (15,898.00) | (20,962.00) | (24,741.00) | (30,773.00) | (29,324.00) | (32,280.00) |
EV/EBIT |
18.87 | 22.32 | 18.01 | 17.83 | 0.00 | 11.59 | 5.99 | 10.08 | 0.00 | 50.10 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
6.50 | 8.68 | 3.45 | 4.28 | 0.00 | 6.32 | 2.00 | 3.01 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.16 | 3.18 | 3.07 | 4.01 | 3.95 | 4.68 | 4.79 | 4.85 | 5.82 | 5.38 |
Cash ROIC |
18.69% | 17.50% | 16.05% | 14.74% | 5.14% | 21.51% | 24.31% | 14.83% | 15.68% | 13.58% |
Accounts Receivable Turnover |
11.73 | 10.23 | 9.72 | 9.83 | 6.93 | 13.10 | 15.13 | 14.04 | 13.57 | 13.58 |
Accounts Payable Turnover |
2.95 | 2.88 | 2.80 | 2.41 | 1.57 | 1.92 | 2.14 | 2.19 | 2.26 | 2.10 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
123.94 | 132.14 | 133.21 | 171.39 | 223.48 | 204.93 | 175.90 | 168.96 | 163.87 | 178.54 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
738.00 | 865.00 | 938.50 | 933.00 | 779.00 | 711.00 | 792.50 | 855.00 | 869.00 | 858.00 |
Average Payables |
1,486.50 | 1,553.50 | 1,656.00 | 1,949.50 | 2,120.00 | 2,211.50 | 2,468.00 | 2,587.00 | 2,663.50 | 2,782.50 |
Average Assets |
17,638.50 | 17,671.00 | 18,424.00 | 21,137.50 | 20,332.00 | 20,069.00 | 24,263.50 | 29,248.00 | 30,805.00 | 30,149.00 |
Average Common Equity |
330.00 | 397.00 | 493.50 | 535.00 | 250.50 | (182.00) | (454.50) | (521.50) | (1,330.00) | (2,716.50) |
Columns are period end dates