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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.48 | 0.39 | 0.44 | 0.45 | |
P/FCF ratio |
1.65 | 1.47 | 1.78 | 1.96 | |
P/Operating CF |
4.03 | 10.34 | 11.86 | 8.26 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.60 | 2.51 | 2.47 | 2.61 | |
EV/EBITDA |
11.92 | 6.35 | 5.81 | 6.12 | |
EV/Operating CF |
8.37 | 8.88 | 9.34 | 10.51 | |
EV/FCF |
8.87 | 9.51 | 10.07 | 11.46 | |
Quick Ratio |
0.45 | 0.48 | 0.46 | 0.48 | |
Current Ratio |
0.71 | 0.72 | 0.74 | 0.81 | |
Net Debt/EBITDA |
13.24 | 39.27 | 22.26 | 17.90 | |
Debt/Assets |
77.86% | 80.82% | 79.85% | 80.03% | |
Debt/Equity |
(10.67) | (8.11) | (7.18) | (7.67) | |
Asset Turnover |
0.36 | 0.39 | 0.39 | 0.36 | |
Operating CF/Net income |
3.91 | (0.58) | (1.53) | 18.06 | |
Capex/Depreciation |
(0.05) | (0.08) | (0.04) | (0.07) | |
Interest Coverage |
2.38 | (1.02) | 0.13 | 1.31 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.99% | 12.05% | 13.48% | 12.84% | |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.06 | 0.05 | |
Share Based Compensation of Revenue |
0.11% | 0.11% | 0.04% | 0.20% | |
Graham Net Nets |
(5.78) | (7.15) | (6.18) | (6.36) | |
Graham Number |
300.96 | 224.39 | 202.66 | 196.97 | |
Earnings Yield |
(37.17%) | (19.70%) | (12.99%) | (12.20%) | |
Free Cash Flow Yield |
60.65% | 68.14% | 56.06% | 51.05% | |
Revenue per Share |
99.97 | 75.68 | 71.67 | 84.93 | |
Operating CF per Share |
39.86 | 12.41 | 12.29 | 17.90 | |
Capex per Share |
(1.45) | (2.33) | (1.16) | (1.93) | |
Free Cash Flow per Share |
38.41 | 10.09 | 11.13 | 15.98 | |
Cash per Share |
16.02 | 14.74 | 14.96 | 15.81 | |
Shareholders Equity per Share |
(67.44) | (88.52) | (96.37) | (95.58) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(67.44) | (88.52) | (96.37) | (95.58) | |
Free Cash Flow |
1,352.00 | 355.00 | 393.00 | 564.00 | |
Working Capital |
(930.00) | (796.00) | (770.00) | (589.00) | |
Capital Expenditures |
(51.00) | (82.00) | (41.00) | (68.00) | |
Net Current Asset Value |
(32,657.00) | (32,280.00) | (31,826.00) | (33,194.00) | |
EV/EBIT |
0.00 | 50.10 | 29.92 | 30.72 | |
Capex to Sales |
0.01 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 151.43 | 96.64 | |
| Other line items | |||||
Average Receivables |
888.00 | 858.00 | 852.50 | 953.50 | |
Average Payables |
2,956.50 | 2,782.50 | 2,893.00 | 3,121.00 | |
Average Assets |
32,633.50 | 30,149.00 | 29,823.50 | 32,349.50 | |
Average Common Equity |
(1,301.50) | (2,716.50) | (3,106.50) | (3,053.50) |
Columns are period end dates