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%

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Market cap: $3.9B
P/E: 0.0×
Fwd P/E: 51.7×
Dividend yield: —
F-score: 6/9
Altman Z: 0.53
Beneish M: −3.10
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.48	9.98	10.60	7.96	0.00	10.06	2.82	4.07	0.00	0.00
Piotroski F-Score Full definition →	5	8	5	6	4	7	8	5	4	6
Altman Z-Score Full definition →	0.63	0.69	0.63	0.54	0.21	1.08	1.29	0.94	0.39	0.53
P/S ratio Full definition →	0.40	0.42	0.20	0.26	0.49	1.45	0.65	0.56	0.24	0.39
P/FCF ratio Full definition →	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) Full definition →	0.04	0.24	0.29	0.16	(0.49)	0.53	1.23	0.88	(0.30)	(0.02)
Beneish M-Score Full definition →	(2.96)	(2.97)	(3.05)	(2.94)	(2.89)	(2.72)	(2.76)	(2.66)	(3.39)	(3.10)
P/Operating CF Full definition →	6.52	6.10	3.47	3.70	44.57	14.27	9.22	8.48	3.71	10.34
P/B ratio Full definition →	15.60	6.47	4.31	3.70	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.77	1.80	1.64	1.77	2.41	3.04	2.14	2.49	2.14	2.51
EV/EBITDA Full definition →	5.15	5.39	4.84	3.98	5.61	5.71	3.60	4.63	9.04	6.35
EV/Operating CF Full definition →	5.82	6.01	5.73	6.28	18.82	8.11	5.46	7.82	7.18	8.88
EV/FCF Full definition →	6.27	6.49	6.29	6.95	21.78	8.37	5.76	8.42	7.62	9.51
Quick Ratio Full definition →	0.73	0.93	0.91	0.72	0.65	0.54	0.54	0.55	0.50	0.48
Current Ratio Full definition →	1.03	1.26	1.27	0.96	0.87	0.77	0.73	0.80	0.75	0.72
Net Debt/EBITDA Full definition →	4.00	4.13	4.26	3.38	4.48	3.00	2.51	3.59	8.01	5.37
Debt/Assets Full definition →	70.29%	72.43%	71.98%	62.71%	63.10%	68.14%	71.28%	72.95%	78.95%	80.82%
Debt/Equity Full definition →	56.11	22.37	33.29	22.11	(71.40)	(73.68)	(26.40)	(69.27)	(9.90)	(8.11)
Asset Turnover Full definition →	0.49	0.50	0.50	0.43	0.27	0.46	0.49	0.41	0.38	0.39
Operating CF/Net income Full definition →	16.20	7.34	15.81	8.56	(1.01)	2.72	1.70	2.35	(1.93)	(3.71)
Capex/Depreciation Full definition →	(0.09)	(0.09)	(0.10)	(0.08)	(0.04)	(0.04)	(0.09)	(0.08)	(0.05)	(0.05)
Interest Coverage Full definition →	1.67	1.50	1.65	1.75	(0.50)	4.60	6.58	2.88	(0.97)	0.44
ROE Full definition →	49.39%	90.93%	33.43%	56.45%	(273.05%)	(706.04%)	(608.14%)	(312.94%)	136.92%	32.73%
ROA Full definition →	0.92%	2.04%	0.90%	1.43%	(3.36%)	6.40%	11.39%	5.58%	(5.91%)	(2.95%)
ROIC Full definition →	2.73%	2.09%	2.37%	2.45%	(3.64%)	9.09%	14.12%	6.11%	(6.85%)	(0.97%)
Return on Tangible Assets Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.31%	0.15%	0.26%	0.24%	0.17%	0.32%	0.21%	0.25%	0.16%	0.16%
Graham Net Nets Full definition →	(4.53)	(4.06)	(9.29)	(8.38)	(6.05)	(1.56)	(3.17)	(4.57)	(10.25)	(7.15)
Graham Number Full definition →	9.95	26.23	15.78	28.19	21.93	0.00	0.00	0.00	275.78	224.39
Earnings Yield Full definition →	4.88%	10.02%	9.43%	12.56%	(26.06%)	9.94%	35.45%	24.57%	(64.25%)	(19.70%)
Free Cash Flow Yield Full definition →	71.07%	66.15%	133.40%	96.35%	22.70%	25.14%	57.25%	52.84%	115.88%	68.14%
Revenue per Share Full definition →	94.12	106.09	115.06	121.97	76.62	143.50	253.57	313.52	332.08	331.02
Operating CF per Share Full definition →	28.70	31.75	32.90	34.39	9.80	53.79	99.51	99.95	99.10	93.64
Capex per Share Full definition →	(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 Full definition →	26.63	29.39	29.99	31.06	8.47	52.13	94.31	92.82	93.41	87.44
Cash per Share Full definition →	5.33	7.33	7.76	9.12	9.82	8.23	12.05	14.49	15.04	14.74
Shareholders Equity per Share Full definition →	2.40	6.87	5.22	8.72	(2.20)	(3.22)	(14.80)	(8.96)	(65.27)	(88.52)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.40	6.87	5.22	8.72	(2.20)	(3.22)	(14.80)	(8.96)	(65.27)	(88.52)
Free Cash Flow Full definition →	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 Full definition →	50.00	421.00	458.00	(80.00)	(258.00)	(561.00)	(688.00)	(520.00)	(686.00)	(796.00)
Capital Expenditures Full definition →	(190.00)	(197.00)	(231.00)	(250.00)	(94.00)	(108.00)	(246.00)	(273.00)	(202.00)	(218.00)
Net Current Asset Value Full definition →	(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 Full definition →	18.87	22.32	18.01	17.83	0.00	11.59	5.99	10.08	0.00	50.10
Capex to Sales Full definition →	0.02	0.02	0.03	0.03	0.02	0.01	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	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 Full definition →	3.16	3.18	3.07	4.01	3.95	4.68	4.79	4.85	5.82	5.38
Cash ROIC Full definition →	18.69%	17.50%	16.05%	14.74%	5.14%	21.51%	24.31%	14.83%	15.68%	13.58%
Accounts Receivable Turnover Full definition →	11.73	10.23	9.72	9.83	6.93	13.10	15.13	14.04	13.57	13.58
Accounts Payable Turnover Full definition →	2.95	2.88	2.80	2.41	1.57	1.92	2.14	2.19	2.26	2.10
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	738.00	865.00	938.50	933.00	779.00	711.00	792.50	855.00	869.00	858.00
Average Payables Full definition →	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 Full definition →	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 Full definition →	330.00	397.00	493.50	535.00	250.50	(182.00)	(454.50)	(521.50)	(1,330.00)	(2,716.50)

Fold the line items

Columns are period end dates

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