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

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly