AVIS BUDGET GROUP, INC. (CAR)

138.12 -0.98% (-1.37)

Over 6M: +44.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

250 500 750
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 2.4B Q2 '21 — Operating Cash Flow: 919M Q2 '21 — Net Income: 398M Q3 '21 — Revenue: 3B Q3 '21 — Operating Cash Flow: 1.3B Q3 '21 — Net Income: 675M Q4 '21 — Revenue: 2.6B Q4 '21 — Operating Cash Flow: 943M Q4 '21 — Net Income: 382M Q1 '22 — Revenue: 2.4B Q1 '22 — Operating Cash Flow: 1.1B Q1 '22 — Net Income: 529M Q2 '22 — Revenue: 3.2B Q2 '22 — Operating Cash Flow: 1.2B Q2 '22 — Net Income: 778M Q3 '22 — Revenue: 3.5B Q3 '22 — Operating Cash Flow: 1.5B Q3 '22 — Net Income: 1B Q4 '22 — Revenue: 2.8B Q4 '22 — Operating Cash Flow: 845M Q4 '22 — Net Income: 423M Q1 '23 — Revenue: 2.6B Q1 '23 — Operating Cash Flow: 819M Q1 '23 — Net Income: 312M Q2 '23 — Revenue: 3.1B Q2 '23 — Operating Cash Flow: 963M Q2 '23 — Net Income: 435M Q3 '23 — Revenue: 3.6B Q3 '23 — Operating Cash Flow: 1.3B Q3 '23 — Net Income: 626M Q4 '23 — Revenue: 2.8B Q4 '23 — Operating Cash Flow: 793M Q4 '23 — Net Income: 259M Q1 '24 — Revenue: 2.6B Q1 '24 — Operating Cash Flow: 589M Q1 '24 — Net Income: -114M Q2 '24 — Revenue: 3B Q2 '24 — Operating Cash Flow: 884M Q2 '24 — Net Income: 14M Q3 '24 — Revenue: 3.5B Q3 '24 — Operating Cash Flow: 1.3B Q3 '24 — Net Income: 237M Q4 '24 — Revenue: 2.7B Q4 '24 — Operating Cash Flow: 772M Q4 '24 — Net Income: -2B Q1 '25 — Revenue: 2.4B Q1 '25 — Operating Cash Flow: 619M Q1 '25 — Net Income: -505M 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 -1.5B 0 1.5B 3B 4.5B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '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.