Avis Budget Group Statistics

Total Valuation

CAR has a market cap or net worth of $5.88 billion. The enterprise value is $33.03 billion.

Market Cap	5.88B
Enterprise Value	33.03B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026, after market close.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CAR has 35.32 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	35.32M
Shares Outstanding	35.32M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	73.38%
Float	14.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.48
PS Ratio	0.50
Forward PS	0.49
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.81
EV / EBITDA	21.66
EV / EBIT	23.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	9.36
Debt / FCF	n/a
Interest Coverage	1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	$470,080
Profits Per Employee	-$26,680
Employee Count	25,000
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, CAR has paid $133.00 million in taxes.

Income Tax	133.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 1.87, so CAR's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-5.26%
50-Day Moving Average	209.60
200-Day Moving Average	157.99
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	773,503

Short Selling Information

The latest short interest is 5.68 million, so 16.07% of the outstanding shares have been sold short.

Short Interest	5.68M
Short Previous Month	5.83M
Short % of Shares Out	16.07%
Short % of Float	38.79%
Short Ratio (days to cover)	3.74

Income Statement

In the last 12 months, CAR had revenue of $11.75 billion and -$667.00 million in losses. Loss per share was -$18.94.

Revenue	11.75B
Gross Profit	3.21B
Operating Income	1.38B
Pretax Income	-592.00M
Net Income	-667.00M
EBITDA	1.53B
EBIT	1.38B
Loss Per Share	-$18.94

Full Income Statement

Balance Sheet

The company has $528.00 million in cash and $27.67 billion in debt, giving a net cash position of -$27.14 billion or -$768.41 per share.

Cash & Cash Equivalents	528.00M
Total Debt	27.67B
Net Cash	-27.14B
Net Cash Per Share	-$768.41
Equity (Book Value)	-3.28B
Book Value Per Share	-96.74
Working Capital	-667.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.11 billion and capital expenditures -$3.88 billion, giving a free cash flow of -$766.00 million.

Operating Cash Flow	3.11B
Capital Expenditures	-3.88B
Depreciation & Amortization	141.00M
Net Borrowing	824.00M
Free Cash Flow	-766.00M
FCF Per Share	-$21.68

Full Cash Flow Statement

Margins

Gross margin is 27.31%, with operating and profit margins of 11.78% and -5.68%.

Gross Margin	27.31%
Operating Margin	11.78%
Pretax Margin	-5.04%
Profit Margin	-5.68%
EBITDA Margin	12.98%
EBIT Margin	11.78%
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	0.49%
Shareholder Yield	0.49%
Earnings Yield	-11.34%
FCF Yield	-13.02%

Dividend Details

Analyst Forecast

The average price target for CAR is $134.14, which is -19.43% lower than the current price. The consensus rating is "Hold".

Price Target	$134.14
Price Target Difference	-19.43%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (3Y)	2.50%
EPS Growth Forecast (3Y)	35.64%

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 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	6