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

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$11.65B	$11.79B	$12.01B	$11.99B	$9.31B	$5.40B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	$1.45B	$1.35B	$1.41B	$1.35B	$1.15B	$703.00M
Total Operating Expenses	$12.58B	$14.42B	$10.09B	$8.36B	$7.61B	$6.36B
D&A	-	-	-	-	-	-
Operating Income	($929.00M)	($2.63B)	$1.91B	$3.64B	($956.00M)	($956.00M)
Interest Expense	$358.00M	$358.00M	$296.00M	$250.00M	$218.00M	$231.00M
Income Tax	$66.00M	($810.00M)	$279.00M	$880.00M	$425.00M	($272.00M)
Net Income	($889.00M)	($1.82B)	$1.63B	$2.76B	($684.00M)	($684.00M)
EPS - Basic	($25.25)	($51.23)	$42.57	$58.41	$19.79	($9.71)
EPS - Diluted	($25.25)	($51.23)	$42.08	$57.16	$19.44	($9.71)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$519.00M	$534.00M	$555.00M	$570.00M	$534.00M	$692.00M
Accounts Receivable	$878.00M	$838.00M	$900.00M	$810.00M	$775.00M	$647.00M
Inventory	-	-	-	-	-	-
Accounts Payable	$453.00M	$450.00M	$487.00M	$466.00M	$407.00M	$394.00M
Current Assets	$2.09B	$2.03B	$2.14B	$1.89B	$1.85B	$1.79B
Total Assets	$31.26B	$29.04B	$32.57B	$25.93B	$22.60B	$17.54B
Current Liabilities	$2.89B	$2.72B	$2.66B	$2.57B	$2.41B	$2.05B
Long-term Debt	$6.05B	$5.37B	$4.79B	$4.64B	$3.99B	$4.19B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	($3.13B)	($2.33B)	($349.00M)	($703.00M)	($220.00M)	($155.00M)
Retained Earnings	$1.14B	$2.03B	$3.85B	$2.58B	($185.00M)	($1.47B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$3.30B	$3.52B	$3.83B	$4.71B	$3.49B	$691.00M
Investing Cash Flow	($5.16B)	($2.75B)	($7.35B)	($4.30B)	($6.31B)	$3.18B
Financing Cash Flow	$1.86B	($781.00M)	$3.51B	($360.00M)	$2.69B	($4.04B)
CapEx	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-8.0%	-22.3%	15.9%	30.3%	-10.3%	-17.7%
EBITDA margin	-	-	-	-	-	-
Net margin	-7.6%	-15.4%	13.6%	23.0%	-7.3%	-12.7%
Free cash flow margin	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	12.4%	11.5%	11.7%	11.2%	12.3%	13.0%
Effective tax rate	-	-	14.6%	24.1%	-	-
Return on assets	-2.8%	-6.3%	5.0%	10.7%	-3.0%	-3.9%
Return on equity	28.4%	78.3%	-467.6%	-393.2%	310.9%	441.3%
Return on invested capital	-25.1%	-68.1%	36.8%	70.0%	-20.0%	-18.7%
Liquidity
Current ratio	0.72	0.75	0.80	0.73	0.77	0.87
Quick ratio	0.72	0.75	0.80	0.73	0.77	0.87
Cash ratio	0.18	0.20	0.21	0.22	0.22	0.34
Leverage
Debt / Equity	-1.93	-2.31	-13.73	-6.61	-18.14	-27.04
Debt / Assets	0.19	0.19	0.15	0.18	0.18	0.24
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-2.6x	-7.3x	6.5x	14.5x	-4.4x	-4.1x
Equity multiplier	-9.99	-12.48	-93.32	-36.88	-102.73	-113.15
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.37	0.41	0.37	0.46	0.41	0.31
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	28d	26d	27d	25d	30d	44d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	4.2x	2.9x	10.7x	-
P / B	-	-	-	-	-	-
P / S	0.4x	0.2x	0.6x	0.7x	1.5x	0.5x
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-1.2%	-1.8%	0.1%	28.8%	72.4%	-41.1%
Revenue CAGR (3y)	-1.0%	8.2%	30.5%	9.4%	2.5%	-
Revenue CAGR (5y)	16.6%	5.1%	6.8%	-	-	-
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	64.6%	-	-47.4%	-	0.0%	-
Net income growth (YoY)	51.2%	-	-41.0%	-	0.0%	-
EPS growth (YoY)	50.7%	-	-26.4%	194.0%	-	-
EPS CAGR (3y)	-	-	-	143.1%	111.3%	-
EPS CAGR (5y)	-	-	82.8%	68.2%	61.9%	-
FCF growth (YoY)	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-34.5%	-566.8%	50.4%	-219.5%	-41.9%	-

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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✗Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✓No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

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

Company	Revenue (last FY)	Net margin	ROE
R	$12.66B	3.9%	16.3%
HTZ	$8.50B	-8.8%	162.7%
SP	-	-	-
UHAL UHALB	$6.04B	1.4%	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-date	Per 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