Avis Budget
CAR
110.22
-2.43
-2.16%
Avis Budget
US · CAR
#2313 by market cap
Listed 1970
110.22
-2.43
-2.16%
Live - 5344 symbols - heartbeat 280s ago
· 2026-10-08 07:15
Pre-market
110.35
+0.12%
After-hours
110.22
0.00%
Overnight
110.87
+0.59%
- Market cap
- 3.89B
- P/E (TTM)i
- -6.12
- P/Bi
- -1.15
- EPSi
- -25.25
- Div yieldi
- 0.00%
- 52W posi
- 3%
Reader sentiment
Are you bullish or bearish on CAR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.48, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.16% YoY
Margins
- Gross margin
- 67.63%
- Operating margin
- 1.61%
- Net margin
- -7.79%
Key ratios & quality
- Enterprise valuei
- 29.32B
- Altman Z-Scorei
- 0.48
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.12B | 9.17B | 5.40B | 9.31B | 11.99B | 12.01B | 11.79B | 11.65B |
| Gross profit | 6.63B | 6.77B | 3.72B | 7.80B | 10.76B | 9.53B | 7.87B | 7.72B |
| Selling & admin expenses | 1.22B | 1.24B | 703.00M | 1.15B | 1.35B | 1.41B | 1.35B | 1.45B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 516.00M | 567.00M | -595.00M | 2.13B | 3.91B | 2.23B | 269.00M | 184.00M |
| Pretax profit | 267.00M | 287.00M | -956.00M | 1.71B | 3.64B | 1.91B | -2.63B | -929.00M |
| Tax | 102.00M | -15.00M | -272.00M | 425.00M | 880.00M | 279.00M | -810.00M | 66.00M |
| Net profit | 165.00M | 302.00M | -684.00M | 1.28B | 2.76B | 1.64B | -1.82B | -995.00M |
| Basic EPS | 2 | 4 | -10 | 20 | 58 | 43 | -51 | -25 |
| Diluted EPS | 2.06 | 3.98 | -9.71 | 19.44 | 57.16 | 42.08 | -51.23 | -25.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.43B | 3.04B | 3.52B | 2.66B | 2.53B | 3.00B |
| Gross profit | 1.17B | 2.17B | 2.59B | 1.79B | 1.64B | 2.18B |
| Selling & admin expenses | 308.00M | 396.00M | 422.00M | 321.00M | 341.00M | 385.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -552.00M | 192.00M | 600.00M | -56.00M | -184.00M | 212.00M |
| Pretax profit | -677.00M | 15.00M | 473.00M | -740.00M | -340.00M | 73.00M |
| Tax | -173.00M | 10.00M | 113.00M | 116.00M | -106.00M | 10.00M |
| Net profit | -504.00M | 5.00M | 360.00M | -856.00M | -234.00M | 63.00M |
| Basic EPS | -14 | 0 | 10 | -21 | -8 | 1 |
| Diluted EPS | -14.35 | 0.10 | 10.11 | -21.25 | -8.01 | 0.98 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.17B | 2.15B | 1.80B | 1.85B | 1.89B | 2.14B | 2.03B | 2.09B |
| Cash & ST investments | 615.00M | 686.00M | 692.00M | 534.00M | 570.00M | 555.00M | 534.00M | 519.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 19.15B | 23.13B | 17.54B | 22.60B | 25.93B | 32.57B | 29.04B | 31.26B |
| Total current liabilities | 1.72B | 2.23B | 2.05B | 2.41B | 2.57B | 2.66B | 2.72B | 2.89B |
| Short-term debt | 23.00M | 498.00M | 533.00M | 515.00M | 582.00M | 608.00M | 648.00M | 704.00M |
| Long-term debt | 13.76B | 14.48B | 11.05B | 15.38B | 18.45B | 23.73B | 22.91B | 25.24B |
| Total liabilities | 18,735,000,000.00 | 22,470,000,000.00 | 17,693,000,000.00 | 22,809,000,000.00 | 26,627,000,000.00 | 32,912,000,000.00 | 31,358,000,000.00 | 34,299,000,000.00 |
| Total equity | 414.00M | 656.00M | -155.00M | -209.00M | -700.00M | -343.00M | -2.32B | -3.04B |
| Retained earnings | -1.09B | -785.00M | -1.47B | -185.00M | 2.58B | 3.85B | 2.03B | 1.14B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.14B | 2.46B | 2.24B | 2.09B | 2.18B | 2.51B |
| Cash & ST investments | 516.00M | 541.00M | 564.00M | 519.00M | 528.00M | 558.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 29.04B | 32.37B | 32.52B | 31.26B | 30.60B | 32.33B |
| Total current liabilities | 3.37B | 3.21B | 3.17B | 2.89B | 2.95B | 3.10B |
| Short-term debt | 1.14B | 660.00M | 694.00M | 704.00M | 666.00M | 644.00M |
| Long-term debt | 22.67B | 25.95B | 25.28B | 25.24B | 24.41B | 25.85B |
| Total liabilities | 31,855,000,000.00 | 35,104,000,000.00 | 34,892,000,000.00 | 34,299,000,000.00 | 33,885,000,000.00 | 35,555,000,000.00 |
| Total equity | -2.81B | -2.73B | -2.37B | -3.04B | -3.28B | -3.23B |
| Retained earnings | 1.52B | 1.53B | 1.89B | 1.14B | 856.00M | 891.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.61B | 2.59B | 691.00M | 3.49B | 4.71B | 3.83B | 3.52B | 3.30B |
| Depreciation & amortization | 2.23B | 3.14B | 2.56B | 2.48B | 2.81B | 3.45B | 4.01B | 3.97B |
| Free cash flow | -10.21B | -10.55B | -4.80B | -6.67B | -6.03B | -11.63B | -6.54B | -11.98B |
| Dividends paid | -- | -- | -- | 0 | 0 | -355.00M | 0 | 0 |
| Stock buybacks / issuance | -216.00M | -67.00M | -104.00M | -1.46B | -3.33B | -951.00M | -70.00M | -7.00M |
| Ending cash balance | 735.00M | 900.00M | 765.00M | 626.00M | 642.00M | 644.00M | 597.00M | 618.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 619.00M | 837.00M | 1.40B | 437.00M | 434.00M | 632.00M |
| Depreciation & amortization | 1.01B | 988.00M | 1.01B | 960.00M | 1.02B | 957.00M |
| Free cash flow | -3.20B | -4.18B | -1.48B | -3.12B | -3.09B | -3.72B |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -3.00M | 0 | -1.00M | -3.00M | -7.00M | 0 |
| Ending cash balance | 607.00M | 603.00M | 639.00M | 618.00M | 651.00M | 687.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 33.43 | 56.45 | -273.05 | -- | -- | -- | -- | -- |
| ROA %i | 0.90 | 1.43 | -3.36 | 6.40 | 11.39 | 5.58 | -5.91 | -2.95 |
| ROIC %i | 2.04 | 2.70 | -3.32 | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | 52.92 | 57.38 | -8.57 | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.96 | 5.02 | -13.04 | 19.91 | 29.86 | 17.45 | -19.52 | -4.44 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.27 | 0.96 | 0.87 | 0.77 | 0.73 | 0.80 | 0.75 | 0.72 |
| Quick ratioi | 1.02 | 0.80 | 0.72 | 0.64 | 0.59 | 0.62 | 0.57 | 0.57 |
| Debt / assetsi | 71.98 | 74.04 | 77.88 | 78.78 | 80.68 | 81.22 | 89.67 | 91.36 |
| LT debt / equityi | 3,323.67 | 2,534.15 | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 2.42 | 2.61 | -3.14 | 8.83 | 15.54 | 7.47 | -6.34 | -1.20 |
| Revenue CAGR (3Y) %i | 2.32 | 2.20 | -14.18 | 1.79 | 12.03 | 31.58 | 6.31 | -4.28 |
| Net income CAGR (3Y) %i | -19.22 | 22.82 | -- | 98.22 | 109.18 | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -7.07 | -6.71 | -6.44 | -2.95 | -2.24 | -1.97 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -24.90 | -24.62 | -23.00 | -4.44 | -1.33 | -0.86 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.64 | 0.77 | 0.71 | 0.72 | 0.74 | 0.81 |
| Quick ratioi | 0.48 | 0.61 | 0.56 | 0.57 | 0.57 | 0.63 |
| Debt / assetsi | 90.88 | 90.33 | 87.94 | 91.36 | 90.42 | 90.09 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -7.50 | -7.06 | -6.43 | -1.20 | -0.36 | -0.24 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:15:54 · For reference only, not investment advice and not tailored to your situation.