StockUnited StatesNasdaqGS

CAR

Avis Budget Group, Inc.

Industrials · Rental & Leasing Services

132.63USD

-1.2100 (-0.90%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End03/2026 Q1

Current/T12M(USD)

Issue Data

Last PxUSD / 132.63

P/E—

Dvd Ind Yld—

P/B—

P/S0.4

Curr EV/T12M EBITDA21.7

Mkt Cap (USD)4.7B

Curr EV (USD)33.5B

Per Share Data

EPS T12M-19.02

DPS0.00

Bk Val Per Sh-95.98

Rev/Sh332.92

Cash/Sh15.80

Curr Shares Out35.3M

FCF/Sh30.97

Cash Flow Analysis

P/CF1.5

Curr P/FCF4.3

CF/NI-4.7

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales26.5%

Eff Interest Rate7.2%

Growth Potential

Dil EPS 1Y Gr50.7%

Cap 1Y Gr-4.0%

BPS 1Y Gr-35.6%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr-1.2%

FCF 1Y Gr—

Assets 1Y Gr7.6%

Profitability

EBITDA1.5B

EBIT—

Operating Margin14.9%

Pretax Margin-5.0%

Net Margin-5.7%

ROA-2.2%

ROE21.4%

ROC—

Asset Turnover0.39

Structure

Current Ratio0.74

Quick Ratio0.67

Debt/Assets19.7%

Debt/Com Eq-177.0%

Net Debt/EBITDA3.58

Tot Debt/Capital229.9%

Gross Margin27.4%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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