Avis Budget Group, Inc. (BIT:1CAR)

Avis Budget Group Statistics

Total Valuation

BIT:1CAR has a market cap or net worth of EUR 3.10 billion. The enterprise value is 27.72 billion.

Market Cap	3.10B
Enterprise Value	27.72B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	79.26%
Float	13.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.02
PS Ratio	0.31
PB Ratio	-1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -20.71.

EV / Earnings	-36.61
EV / Sales	2.72
EV / EBITDA	12.50
EV / EBIT	32.04
EV / FCF	-20.71

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	11.24
Debt / FCF	-18.19
Interest Coverage	0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	472,572
Profits Per Employee	-36,055
Employee Count	25,000
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1CAR has paid 56.21 million in taxes.

Income Tax	56.21M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	96.01
200-Day Moving Average	121.76
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.07

Income Statement

In the last 12 months, BIT:1CAR had revenue of EUR 9.92 billion and -757.16 million in losses. Loss per share was -21.51.

Revenue	9.92B
Gross Profit	2.38B
Operating Income	849.14M
Pretax Income	-791.23M
Net Income	-757.16M
EBITDA	967.53M
EBIT	849.14M
Loss Per Share	-21.51

Balance Sheet

The company has 442.03 million in cash and 24.36 billion in debt, with a net cash position of -23.91 billion.

Cash & Cash Equivalents	442.03M
Total Debt	24.36B
Net Cash	-23.91B
Net Cash Per Share	n/a
Equity (Book Value)	-2.59B
Book Value Per Share	-76.14
Working Capital	-695.84M

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -4.15 billion, giving a free cash flow of -1.34 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-4.15B
Free Cash Flow	-1.34B
FCF Per Share	n/a

Margins

Gross margin is 23.96%, with operating and profit margins of 8.56% and -7.63%.

Gross Margin	23.96%
Operating Margin	8.56%
Pretax Margin	-7.97%
Profit Margin	-7.63%
EBITDA Margin	9.75%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

BIT:1CAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	0.85%
Earnings Yield	-24.39%
FCF Yield	-43.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1CAR has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4