Friday 6 November 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.

Revenue: −2.36%
EPS: −44.8%
Free cash flow: −11.8%
Total debt: −98.5%

Quarter to September 2026, against a year earlier

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119.65 0.79 −0.66%

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Market cap: $4.3B
P/E: 0.0×
Fwd P/E: 83.1×
Dividend yield: —
F-score: 6/9
Altman Z: 0.53
Beneish M: −3.10
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.39	0.44	0.45	0.32
P/FCF ratio Full definition →		1.47	1.78	1.96	1.54
P/Operating CF Full definition →		10.34	11.86	8.26	3.16
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.51	2.47	2.61	2.50
EV/EBITDA Full definition →		6.35	5.81	6.12	5.83
EV/Operating CF Full definition →		8.88	9.34	10.51	10.79
EV/FCF Full definition →		9.51	10.07	11.46	11.87
Quick Ratio Full definition →		0.48	0.46	0.48	0.43
Current Ratio Full definition →		0.72	0.74	0.81	0.70
Net Debt/EBITDA Full definition →		39.27	22.26	17.90	0.00
Debt/Assets Full definition →		80.82%	79.85%	80.03%	1.18%
Debt/Equity Full definition →		(8.11)	(7.18)	(7.67)	(0.12)
Asset Turnover Full definition →		0.39	0.39	0.36	0.36
Operating CF/Net income Full definition →		(0.58)	(1.53)	18.06	6.52
Capex/Depreciation Full definition →		(0.08)	(0.04)	(0.07)	0.00
Interest Coverage Full definition →		(1.02)	0.13	1.31	1.92
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.05%	13.48%	12.84%	11.58%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.05	0.05
Share Based Compensation of Revenue Full definition →		0.11%	0.04%	0.20%	0.00%
Graham Net Nets Full definition →		(7.15)	(6.18)	(6.36)	(8.82)
Graham Number Full definition →		224.39	202.66	196.97	0.00
Earnings Yield Full definition →		(19.70%)	(12.99%)	(12.20%)	(21.21%)
Free Cash Flow Yield Full definition →		68.14%	56.06%	51.05%	65.04%
Revenue per Share Full definition →		75.68	71.67	84.93	97.34
Operating CF per Share Full definition →		12.41	12.29	17.90	33.80
Capex per Share Full definition →		(2.33)	(1.16)	(1.93)	0.00
Free Cash Flow per Share Full definition →		10.09	11.13	15.98	33.80
Cash per Share Full definition →		14.74	14.96	15.81	0.00
Shareholders Equity per Share Full definition →		(88.52)	(96.37)	(95.58)	0.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(88.52)	(96.37)	(95.58)	0.00
Free Cash Flow Full definition →		355.00	393.00	564.00	1,193.00
Working Capital Full definition →		(796.00)	(770.00)	(589.00)	(1,044.00)
Capital Expenditures Full definition →		(82.00)	(41.00)	(68.00)	(56.00)
Net Current Asset Value Full definition →		(32,280.00)	(31,826.00)	(33,194.00)	(32,312.00)
EV/EBIT Full definition →		50.10	29.92	30.72	35.21
Capex to Sales Full definition →		0.03	0.02	0.02	0.00
Price to Operating Income Full definition →		0.00	151.43	96.64	0.00
Other line items
Average Receivables Full definition →		858.00	852.50	953.50	883.50
Average Payables Full definition →		2,782.50	2,893.00	3,121.00	3,097.50
Average Assets Full definition →		30,149.00	29,823.50	32,349.50	32,015.00
Average Common Equity Full definition →		(2,716.50)	(3,106.50)	(3,053.50)	(2,784.50)

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Columns are period end dates · fundamentals updated 5 Nov 2026

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