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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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