AVIS BUDGET GROUP, INC. (CAR)

138.12 -0.98% (-1.37)

Over 5Y: +59.3%

2026-08-28
200 400 600
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '25 — Revenue: 3B Q2 '25 — Operating Cash Flow: 837M Q2 '25 — Net Income: 4M Q3 '25 — Revenue: 3.5B Q3 '25 — Operating Cash Flow: 1.4B Q3 '25 — Net Income: 359M Q4 '25 — Revenue: 2.7B Q4 '25 — Operating Cash Flow: 437M Q4 '25 — Net Income: -747M Q1 '26 — Revenue: 2.5B Q1 '26 — Operating Cash Flow: 434M Q1 '26 — Net Income: -283M 0 900M 1.8B 2.7B 3.6B
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.12%
OE margin 26.4%
Oper. margin -5.0%
ROIC -22.5%
Accruals -12.3%
FCF margin 26.5%
OCF margin 26.5%
ROA -2.2%
ROCE -2.1%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales 0.019×
Segment HHI 0.64 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Debt payback 1.8 yr
Quick ratio 0.74×
Cash / Debt 0.088×
F-score 4.5 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y +1.6%
Shares change -0.85%
Sales Q/Q +4.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.