Avis Budget Group Statistics

Total Valuation

CAR has a market cap or net worth of $6.43 billion. The enterprise value is $34.66 billion.

Market Cap	6.43B
Enterprise Value	34.66B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026, before market open.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CAR has 35.32 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	35.32M
Shares Outstanding	35.32M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	78.20%
Float	9.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.81
PS Ratio	0.57
Forward PS	0.55
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.98
EV / EBITDA	30.51
EV / EBIT	34.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	11.24
Debt / FCF	n/a
Interest Coverage	0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	$466,080
Profits Per Employee	-$35,560
Employee Count	25,000
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, CAR has paid $66.00 million in taxes.

Income Tax	66.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.01% in the last 52 weeks. The beta is 1.93, so CAR's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+94.01%
50-Day Moving Average	193.59
200-Day Moving Average	157.98
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	5,999,442

Short Selling Information

The latest short interest is 7.77 million, so 22.00% of the outstanding shares have been sold short.

Short Interest	7.77M
Short Previous Month	9.03M
Short % of Shares Out	22.00%
Short % of Float	82.78%
Short Ratio (days to cover)	2.79

Income Statement

In the last 12 months, CAR had revenue of $11.65 billion and -$889.00 million in losses. Loss per share was -$25.26.

Revenue	11.65B
Gross Profit	2.79B
Operating Income	997.00M
Pretax Income	-929.00M
Net Income	-889.00M
EBITDA	1.14B
EBIT	997.00M
Loss Per Share	-$25.26

Full Income Statement

Balance Sheet

The company has $519.00 million in cash and $28.60 billion in debt, giving a net cash position of -$28.08 billion or -$794.85 per share.

Cash & Cash Equivalents	519.00M
Total Debt	28.60B
Net Cash	-28.08B
Net Cash Per Share	-$794.85
Equity (Book Value)	-3.04B
Book Value Per Share	-89.40
Working Capital	-817.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$4.87 billion, giving a free cash flow of -$1.57 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-4.87B
Depreciation & Amortization	139.00M
Net Borrowing	1.73B
Free Cash Flow	-1.57B
FCF Per Share	-$44.50

Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 8.56% and -7.63%.

Gross Margin	23.96%
Operating Margin	8.56%
Pretax Margin	-7.97%
Profit Margin	-7.63%
EBITDA Margin	9.75%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

CAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	0.85%
Earnings Yield	-13.50%
FCF Yield	-23.87%

Dividend Details

Analyst Forecast

The average price target for CAR is $136.57, which is -24.96% lower than the current price. The consensus rating is "Sell".

Price Target	$136.57
Price Target Difference	-24.96%
Analyst Consensus	Sell
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 5, 2006. It was a reverse split with a ratio of 1:10.

Last Split Date	Sep 5, 2006
Split Type	Reverse
Split Ratio	1:10

Scores

CAR has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4