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Avis Budget Group, Inc.

Calidad de datos: 100%
CAR
NASDAQ Industrials Rental & Leasing Services
$117.49
▲ $10.21 (9.52%)
Cap. Mercado: 4.14B
Rango del Día
$105.92 $118.09
Rango de 52 Semanas
$58.88 $212.81
Volumen
641,358
Promedio 50D / 200D
$110.45 / $141.33
Cierre Anterior
$107.28

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (893 pares)

Métrica Acción Mediana del Sector
P/E -4.7 14.4
P/B 1.9
ROE % 11.4
Net Margin % -7.6 6.5
Rev Growth 5Y % 5.8 8.4
D/E 0.6

Precio Objetivo de Analistas

Hold
$119.25 +1.5%
Low: $85.00 High: $142.00
P/E Futuro
26.5
EPS Futuro
$4.05
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
12 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $8.30
$6.67 – $9.93
12 B 2
FY2027 $8.13
$4.14 – $12.91
12 B 4
FY2026 $4.05
$2.55 – $6.29
12 B 4

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
-4.66
P/B RatioN/A
EV/EBITDA27.16
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 Dividend Yield 0.00%
Valuation
P/E Ratio -4.66 P/B Ratio N/A
P/S Ratio 0.36 PEG Ratio 0.10
EV/EBITDA 27.16 Dividend Yield 0.00%
Market Cap 4.14B Enterprise Value 34.79B

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