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