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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120.19 0.25 −0.21%

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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

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