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