Avis Budget Group, Inc. (BMV:CAR)

Avis Budget Group Statistics

Total Valuation

BMV:CAR has a market cap or net worth of MXN 88.89 billion. The enterprise value is 609.64 billion.

Market Cap	88.89B
Enterprise Value	609.64B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.19M
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	58.03%
Float	14.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.33
PS Ratio	0.41
PB Ratio	-2.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of -36.21.

EV / Earnings	-15.83
EV / Sales	2.81
EV / EBITDA	13.51
EV / EBIT	37.28
EV / FCF	-36.21

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	11.74
Debt / FCF	-31.15
Interest Coverage	0.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	10.47M
Profits Per Employee	-1.88M
Employee Count	24,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-17.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.48% in the last 52 weeks. The beta is 2.02, so BMV:CAR's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+54.48%
50-Day Moving Average	2,383.68
200-Day Moving Average	2,553.78
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	1,278

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)	8.50

Income Statement

In the last 12 months, BMV:CAR had revenue of MXN 214.57 billion and -38.52 billion in losses. Loss per share was -1,094.28.

Revenue	214.57B
Gross Profit	49.01B
Operating Income	16.23B
Pretax Income	-55.58B
Net Income	-38.52B
EBITDA	18.65B
EBIT	16.23B
Loss Per Share	-1,094.28

Balance Sheet

The company has 10.35 billion in cash and 524.50 billion in debt, giving a net cash position of -514.15 billion.

Cash & Cash Equivalents	10.35B
Total Debt	524.50B
Net Cash	-514.15B
Net Cash Per Share	n/a
Equity (Book Value)	-43.54B
Book Value Per Share	-1,250.08
Working Capital	-15.76B

Cash Flow

In the last 12 months, operating cash flow was 66.60 billion and capital expenditures -83.44 billion, giving a free cash flow of -16.84 billion.

Operating Cash Flow	66.60B
Capital Expenditures	-83.44B
Free Cash Flow	-16.84B
FCF Per Share	n/a

Margins

Gross margin is 22.84%, with operating and profit margins of 7.57% and -17.95%.

Gross Margin	22.84%
Operating Margin	7.57%
Pretax Margin	-25.90%
Profit Margin	-17.95%
EBITDA Margin	8.69%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

BMV:CAR 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	2.29%
Shareholder Yield	2.29%
Earnings Yield	-43.33%
FCF Yield	-18.94%

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

BMV:CAR 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