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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	161.35%	32.73%	21.47%	20.83%
Piotroski F-Score Full definition →		4	6	7	7
ROA Full definition →		(6.44%)	(2.95%)	(2.24%)	(1.97%)
ROIC Full definition →		(6.91%)	(0.97%)	0.10%	0.15%
Return on Tangible Assets Full definition →		954.55%	1,852.08%	2,021.21%	(380.84%)
Average Days of Receivables Full definition →		26.80	27.50	25.84	29.17
Free Cash Flow per Share Full definition →		97.39	87.44	81.76	75.47
Free Cash Flow Full definition →		3,428.00	3,078.00	2,886.00	2,664.00
Capital Expenditures Full definition →		(203.00)	(218.00)	(225.00)	(242.00)
Other line items
Cash ROIC Full definition →		14.58%	13.58%	13.39%	11.55%
Accounts Receivable Turnover Full definition →		13.17	13.58	13.79	12.28
Accounts Payable Turnover Full definition →		2.01	2.10	2.05	1.90
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		191.66	178.54	180.22	189.34
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.31)	0.07	0.22	0.25
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 →		12.29%	12.42%	12.59%	12.54%
Share Based Compensation of Revenue Full definition →		0.18%	0.16%	0.12%	0.12%
Interest Coverage Full definition →		(1.20)	0.44	0.71	0.72
Operating CF/Net income Full definition →		(1.73)	(3.71)	(4.66)	(4.57)
Depreciation/Fixed assets Full definition →		5.80	5.38	5.46	5.28
Capex/Depreciation Full definition →		(0.05)	(0.05)	(0.06)	(0.06)
Revenue per Share Full definition →		332.33	331.02	332.92	331.76
Operating CF per Share Full definition →		103.15	93.64	88.13	82.32
Capex per Share Full definition →		(5.77)	(6.19)	(6.37)	(6.86)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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