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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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)

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Columns are period end dates