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

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120.10 0.29 +0.24%

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Market cap: $4.3B
P/E: 0.0×
Fwd P/E: 83.1×
Dividend yield: —
F-score: 6/9
Altman Z: 0.53
Beneish M: −3.10
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	7	6
ROE Full definition →		32.73%	21.47%	20.83%	29.16%
ROA Full definition →		(2.95%)	(2.24%)	(1.97%)	(2.54%)
ROIC Full definition →		(0.97%)	0.10%	0.15%	0.00%
Return on Tangible Assets Full definition →		1,852.08%	2,021.21%	(380.84%)	0.00%
Average Days of Receivables Full definition →		27.50	25.84	29.17	0.00
Free Cash Flow per Share Full definition →		87.44	81.76	75.47	69.38
Free Cash Flow Full definition →		3,078.00	2,886.00	2,664.00	2,449.00
Capital Expenditures Full definition →		(218.00)	(225.00)	(242.00)	(247.00)
Other line items
Cash ROIC Full definition →		13.58%	13.39%	11.55%	0.00%
Accounts Receivable Turnover Full definition →		13.58	13.79	12.28	13.16
Accounts Payable Turnover Full definition →		2.10	2.05	1.90	1.95
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		178.54	180.22	189.34	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.07	0.22	0.25	0.19
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 →		12.42%	12.59%	12.54%	12.43%
Share Based Compensation of Revenue Full definition →		0.16%	0.12%	0.12%	0.12%
Interest Coverage Full definition →		0.44	0.71	0.72	0.60
Operating CF/Net income Full definition →		(3.71)	(4.66)	(4.57)	(3.32)
Depreciation/Fixed assets Full definition →		5.38	5.46	5.28	0.00
Capex/Depreciation Full definition →		(0.05)	(0.06)	(0.06)	0.00
Revenue per Share Full definition →		331.02	332.92	331.76	329.41
Operating CF per Share Full definition →		93.64	88.13	82.32	76.37
Capex per Share Full definition →		(6.19)	(6.37)	(6.86)	(7.00)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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