CoverageForm 410-K10-Q8-K13D13G13F

CAR · Avis Budget Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CAR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$2.53B-$3.52B$3.04B$2.43B-$3.48B$3.05B$2.55B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$341.00M-$422.00M$396.00M$308.00M-$367.00M$348.00M$325.00M-
Total Operating Expenses$2.87B-$3.05B$3.02B$3.11B-$3.15B$3.02B$2.69B-
D&A----------
Operating Income($340.00M)-$473.00M$15.00M($677.00M)-$329.00M$27.00M($142.00M)-
Interest Expense$109.00M-$95.00M$88.00M$83.00M-$95.00M$88.00M$83.00M-
Income Tax($106.00M)-$113.00M$10.00M($173.00M)-$91.00M$12.00M($29.00M)-
Net Income($283.00M)-$359.00M$4.00M($505.00M)-$237.00M$14.00M($114.00M)-
EPS - Basic($8.01)-$10.22$0.10($14.35)-$6.67$0.41($3.21)-
EPS - Diluted($8.01)-$10.11$0.10($14.35)-$6.65$0.41($3.21)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$528.00M$519.00M$564.00M$541.00M$516.00M$534.00M$602.00M$511.00M$522.00M$555.00M
Accounts Receivable$832.00M$878.00M$859.00M$971.00M$873.00M$838.00M$917.00M$1.06B$1.03B$900.00M
Inventory----------
Accounts Payable$488.00M$453.00M$597.00M$597.00M$499.00M$450.00M$516.00M$555.00M$504.00M$487.00M
Current Assets$2.18B$2.09B$2.23B$2.46B$2.14B$2.03B$2.32B$2.46B$2.33B$2.14B
Total Assets$30.60B$31.26B$32.52B$32.37B$29.04B$29.04B$32.75B$33.88B$33.53B$32.57B
Current Liabilities$2.95B$2.89B$3.17B$3.21B$3.37B$2.72B$3.33B$2.87B$3.07B$2.66B
Long-term Debt$6.02B$6.05B$6.02B$6.04B$5.43B$5.37B$5.46B$5.23B$5.03B$4.79B
Total Liabilities----------
Stockholders' Equity($3.42B)($3.13B)($2.40B)($2.75B)($2.82B)($2.33B)($238.00M)($490.00M)($515.00M)($349.00M)
Retained Earnings$856.00M$1.14B$1.89B$1.53B$1.52B$2.03B$3.99B$3.75B$3.74B$3.85B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$434.00M---$619.00M---$589.00M-
Investing Cash Flow$428.00M---($715.00M)---($1.52B)-
Financing Cash Flow($822.00M)---$98.00M---$897.00M-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-13.4%-13.4%0.5%-27.9%-9.5%0.9%-5.6%-
EBITDA margin----------
Net margin-11.2%-10.2%0.1%-20.8%-6.8%0.5%-4.5%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue13.5%-12.0%13.0%12.7%-10.5%11.4%12.7%-
Effective tax rate--23.9%71.4%--27.7%46.2%--
Return on assets-0.9%-1.1%0.0%-1.7%-0.7%0.0%-0.3%-
Return on equity8.3%--15.0%-0.1%17.9%--99.6%-2.9%22.1%-
Return on invested capital-10.3%-9.9%0.2%-20.5%-4.5%0.3%-2.5%-
Liquidity
Current ratio0.740.720.710.770.640.750.700.860.760.80
Quick ratio0.740.720.710.770.640.750.700.860.760.80
Cash ratio0.180.180.180.170.150.200.180.180.170.21
Leverage
Debt / Equity-1.76-1.93-2.51-2.20-1.92-2.31-22.96-10.68-9.77-13.73
Debt / Assets0.200.190.190.190.190.190.170.150.150.15
Debt / EBITDA----------
Interest coverage-3.1x-5.0x0.2x-8.2x-3.5x0.3x-1.7x-
Equity multiplier-8.96-9.99-13.55-11.79-10.29-12.48-137.60-69.15-65.10-93.32
Liabilities / Assets----------
Efficiency
Asset turnover0.08-0.110.090.08-0.110.090.08-
Inventory turnover----------
Days sales outstanding120d-89d117d131d-96d127d148d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--15.9x1690.5x--13.2x254.9x--
P / B----------
P / S2.0x-1.6x2.0x1.1x-0.9x1.2x1.7x-
EV / EBITDA----------
Growth
Revenue growth (YoY)4.1%-1.1%-0.3%-4.7%--2.4%-2.4%-0.2%-
Revenue CAGR (3y)-0.4%--0.3%-2.2%-0.0%-5.1%8.7%23.0%-
Revenue CAGR (5y)13.0%-18.1%31.9%6.7%-4.8%5.5%5.8%-
Gross profit growth (YoY)----------
Operating income growth (YoY)49.8%-43.8%-44.4%-376.8%--56.5%-95.5%--
Net income growth (YoY)44.0%-51.5%-71.4%-343.0%--62.1%-96.8%--
EPS growth (YoY)44.2%-52.0%-75.6%-347.0%--60.4%-96.3%--
EPS CAGR (3y)---22.4%-81.5%---14.0%-58.2%--
EPS CAGR (5y)--74.2%---21.6%-12.7%--
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-21.0%-34.5%-908.0%-460.2%-448.0%-566.8%-621.2%-279.8%-16.0%50.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$11.65B total
Americas Segment$8.90B · 76.4%
International$2.75B · 23.6%

Product / service

$202.00M total
Royalty$202.00M · 100.0%

Geographic

$23.30B total
Americas$8.90B · 38.2%
US$8.39B · 36.0%
Non Us$3.26B · 14.0%
EMEA$2.12B · 9.1%
Asiaand Australasia$635.00M · 2.7%

Peer comparison

Same SIC group: Services-Auto Rental & Leasing (No Drivers)

CompanyRevenue (last FY)Net marginROE
R$12.66B3.9%16.3%
HTZ$8.50B-8.8%162.7%
SP---
UHAL UHALB$6.04B1.4%1.1%
GETR---

Comparing AVIS BUDGET GROUP against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Dec 14, 2023$10.0000
Feb 23, 2006$0.1760
Nov 17, 2005$0.1760
Aug 18, 2005$0.1760
May 19, 2005$0.1440
Feb 24, 2005$0.1440
Feb 1, 2005$1.7200
Nov 18, 2004$0.1440
Aug 12, 2004$0.1440
May 20, 2004$0.1120
Feb 19, 2004$0.1120