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
120.10
0.29
+0.24%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.32 | 0.45 | 0.44 | 0.39 | |
P/FCF ratio |
1.54 | 1.96 | 1.78 | 1.47 | |
P/Operating CF |
3.16 | 8.26 | 11.86 | 10.34 | |
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 |
2.50 | 2.61 | 2.47 | 2.51 | |
EV/EBITDA |
5.83 | 6.12 | 5.81 | 6.35 | |
EV/Operating CF |
10.79 | 10.51 | 9.34 | 8.88 | |
EV/FCF |
11.87 | 11.46 | 10.07 | 9.51 | |
Quick Ratio |
0.43 | 0.48 | 0.46 | 0.48 | |
Current Ratio |
0.70 | 0.81 | 0.74 | 0.72 | |
Net Debt/EBITDA |
0.00 | 17.90 | 22.26 | 39.27 | |
Debt/Assets |
1.18% | 80.03% | 79.85% | 80.82% | |
Debt/Equity |
(0.12) | (7.67) | (7.18) | (8.11) | |
Asset Turnover |
0.36 | 0.36 | 0.39 | 0.39 | |
Operating CF/Net income |
6.52 | 18.06 | (1.53) | (0.58) | |
Capex/Depreciation |
0.00 | (0.07) | (0.04) | (0.08) | |
Interest Coverage |
1.92 | 1.31 | 0.13 | (1.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.58% | 12.84% | 13.48% | 12.05% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 0.20% | 0.04% | 0.11% | |
Graham Net Nets |
(8.82) | (6.36) | (6.18) | (7.15) | |
Graham Number |
0.00 | 196.97 | 202.66 | 224.39 | |
Earnings Yield |
(21.21%) | (12.20%) | (12.99%) | (19.70%) | |
Free Cash Flow Yield |
65.04% | 51.05% | 56.06% | 68.14% | |
Revenue per Share |
97.34 | 84.93 | 71.67 | 75.68 | |
Operating CF per Share |
33.80 | 17.90 | 12.29 | 12.41 | |
Capex per Share |
0.00 | (1.93) | (1.16) | (2.33) | |
Free Cash Flow per Share |
33.80 | 15.98 | 11.13 | 10.09 | |
Cash per Share |
0.00 | 15.81 | 14.96 | 14.74 | |
Shareholders Equity per Share |
0.00 | (95.58) | (96.37) | (88.52) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | (95.58) | (96.37) | (88.52) | |
Free Cash Flow |
1,193.00 | 564.00 | 393.00 | 355.00 | |
Working Capital |
(1,044.00) | (589.00) | (770.00) | (796.00) | |
Capital Expenditures |
(56.00) | (68.00) | (41.00) | (82.00) | |
Net Current Asset Value |
(32,312.00) | (33,194.00) | (31,826.00) | (32,280.00) | |
EV/EBIT |
35.21 | 30.72 | 29.92 | 50.10 | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
0.00 | 96.64 | 151.43 | 0.00 | |
| Other line items | |||||
Average Receivables |
883.50 | 953.50 | 852.50 | 858.00 | |
Average Payables |
3,097.50 | 3,121.00 | 2,893.00 | 2,782.50 | |
Average Assets |
32,015.00 | 32,349.50 | 29,823.50 | 30,149.00 | |
Average Common Equity |
(2,784.50) | (3,053.50) | (3,106.50) | (2,716.50) |
Columns are period end dates · fundamentals updated 5 Nov 2026