NASDAQ : CAR

Avis Budget Group, Inc. — Key statistics

Industrials · Rental & Leasing Services · United States

Last price 107.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.81B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.03B
Enterprise Value32.60B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class35.33M
Shares Outstanding35.33M
Shares Change (YoY)+0.43%
Shares Change (QoQ)+1.13%
Owned by Insiders (%)1.48%
Owned by Institutions (%)61.30%
Float14.85M

Ratios

MeasureValue
PE Ration/a
Forward PE31.96
PS Ratio0.34
Forward PS0.35
PB Ration/a
P/TBV Ration/a
P/FCF Ratio23.32
P/OCF Ratio1.39
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.78
EV / EBITDA21.18
EV / EBIT23.32
EV / FCF188.45

Financialposition

MeasureValue
Current Ratio0.85
Quick Ratio0.67
Debt / Equityn/a
Debt / EBITDA9.78
Debt / FCF168.35
Interest Coverage1.01

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)2.70%
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)4.78%
Weighted Average Cost of Capital (WACC)5.17%
Revenue Per Employee$468,440
Profits Per Employee-$25,440
Employee Count25,000
Asset Turnover0.36
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax133.00M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.03
52-Week Price Change-16.11%
50-Day Moving Average116.37
200-Day Moving Average153.60
Relative Strength Index (RSI)58.54
Average Volume (20 Days)382,371

Shortselling

MeasureValue
Short Interest4.59M
Short Previous Month5.25M
Short % of Shares Out12.98%
Short % of Float30.88%
Short Ratio (days to cover)10.60

Incomestatement

MeasureValue
Revenue11.71B
Gross Profit3.21B
Operating Income1.40B
Pretax Income-534.00M
Net Income-636.00M
EBITDA1.54B
EBIT1.40B
Loss Per Share-$17.94

Balancesheet

MeasureValue
Cash & Cash Equivalents558.00M
Total Debt29.13B
Net Cash-28.57B
Net Cash Per Share-$808.67
Equity (Book Value)-3.23B
Book Value Per Share-95.98
Working Capital-472.00M

Cashflow

MeasureValue
Operating Cash Flow2.91B
Capital Expenditures-2.73B
Depreciation & Amortization141.00M
Net Borrowing-106.00M
Free Cash Flow173.00M
FCF Per Share$4.90

Margins

MeasureValue
Gross Margin27.38%
Operating Margin11.94%
Pretax Margin-4.56%
Profit Margin-5.43%
EBITDA Margin13.14%
EBIT Margin11.94%
FCF Margin1.48%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.43%
Shareholder Yield-0.43%
Earnings Yield-15.71%
FCF Yield4.29%

Analystforecasts

MeasureValue
Price Target$116.43
Price Target Difference1.94%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast (3Y)1.31%
EPS Growth Forecast (3Y)20.73%

Stocksplits

MeasureValue
Last Split DateSep 5, 2006
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Score0.62
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a