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Avis Budget Group, Inc.

Data quality: 100%
Overbought
CAR
NASDAQ Industrials Rental & Leasing Services
$123.56
▲ $6.07 (5.17%)
Mkt Cap: 4.36B
Day Range
$115.57 $123.61
52-Week Range
$58.88 $212.81
Volume
761,545
50D / 200D Avg
$110.45 / $141.33
Prev Close
$117.49

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (895 peers)

Metric Stock Sector Median
P/E -4.9 14.4
P/B — 1.9
ROE % — 11.4
Net Margin % -7.6 6.5
Rev Growth 5Y % 5.8 8.3
D/E — 0.6

Analyst Price Target

Hold
$119.25 -3.5%
Low: $85.00 High: $142.00
Forward P/E
28.98
Forward EPS
$4.05
EPS Growth (est.)
+0.0%
Est. Revenue
11.77B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $8.30
$6.67 – $9.93
 12.22B 2
FY2027 $8.13
$4.14 – $12.91
 11.98B 4
FY2026 $4.05
$2.55 – $6.29
 11.77B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-18 -$0.38 -$6.53 -1639.8%
2025-10-27 $8.11 $10.11 +24.7%
2025-07-29 $2.02 $0.10 -95.0%
2025-05-07 -$5.72 -$14.35 -150.9%
2025-02-11 -$0.50 -$0.23 +54.0%
2024-10-31 $8.18 $6.65 -18.7%
2024-08-05 $2.59 $0.41 -84.2%
2024-05-01 -$3.15 -$3.21 -1.9%

Dividend History

1 yr streak

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Dec 14, 2023 Dec 21, 2023 $10.00 5.19%
Feb 23, 2006 Mar 14, 2006 $0.11 2.68%
Nov 17, 2005 Dec 13, 2005 $0.11 8.22%
Aug 18, 2005 Sep 13, 2005 $0.11 7.16%
May 19, 2005 Jun 14, 2005 $0.09 6.76%
Feb 24, 2005 Mar 15, 2005 $0.09 6.48%
Feb 01, 2005 — $1.08 5.81%
Nov 18, 2004 Dec 14, 2004 $0.09 1.43%
Aug 12, 2004 Sep 14, 2004 $0.09 1.08%
May 20, 2004 Jun 15, 2004 $0.07 0.62%
Feb 19, 2004 Mar 16, 2004 $0.07 0.31%
Jun 07, 1989 Jun 06, 1989 $5.00 40.06%

Key Takeaways

Revenue grew 5.76% annually over 5 years — modest growth
Negative free cash flow of -11.98B
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.92%
Capital intensive — 131.08% of revenue goes to capex
ROIC of 3.43% — low return on invested capital

Growth

Revenue Growth (5Y)
5.76%
Revenue (1Y)-1.16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC3.43%
Net Margin-7.63%
Op. Margin10.99%

Safety

Debt / Equity
N/A
Current Ratio0.72
Interest Coverage0.96

Valuation

P/E Ratio
-4.90
Forward P/E28.98
P/B RatioN/A
EV/EBITDA27.33
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.16% Revenue Growth (3Y) -1.49%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.76% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.65B Net Income (TTM) -889.00M
ROE N/A ROA -2.76%
Gross Margin 24.42% Operating Margin 10.99%
Net Margin -7.63% Free Cash Flow (TTM) -11.98B
ROIC 3.43% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.72
Interest Coverage 0.96
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio -4.90 Forward P/E 28.98
P/B Ratio N/A P/S Ratio 0.37
PEG Ratio 0.10 Forward PEG N/A
EV/EBITDA 27.33 Fwd EV/EBITDA 6.63
Forward P/S 0.37 Fwd Earnings Yield 3.45%
FCF Yield -274.94%
Market Cap 4.36B Enterprise Value 35.01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.65B 11.79B 12.01B 11.99B 9.31B
Net Income -889.00M -1.82B 1.63B 2.76B 1.29B
EPS (Diluted) -25.25 -51.23 42.06 57.11 19.44
Gross Profit 2.85B 3.00B 3.93B 4.77B 3.39B
Operating Income 1.28B 1.50B 2.35B 3.28B 2.09B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 32.19B 29.95B 33.42B 25.93B 22.60B
Total Liabilities 35.24B 32.27B 33.76B 26.63B 22.81B
Shareholders' Equity -3.13B -2.33B -349.00M -703.00M -220.00M
Total Debt 31.17B 26.04B 26.45B 20.92B 17.81B
Cash & Equivalents 519.00M 537.00M 559.00M 572.00M 537.00M
Current Assets 2.09B 2.03B 2.14B 1.89B 1.85B
Current Liabilities 2.89B 2.72B 2.66B 2.57B 2.41B