Avis Budget Group, Inc. (BMV:CAR)

Avis Budget Group Statistics

Total Valuation

BMV:CAR has a market cap or net worth of MXN 59.09 billion. The enterprise value is 543.68 billion.

Market Cap	59.09B
Enterprise Value	543.68B

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	35.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	79.27%
Float	13.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.07
PS Ratio	0.28
PB Ratio	-1.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -19.21.

EV / Earnings	-33.97
EV / Sales	2.71
EV / EBITDA	12.45
EV / EBIT	31.92
EV / FCF	-19.21

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	11.24
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)	5.08%
Revenue Per Employee	9.99M
Profits Per Employee	-762,135
Employee Count	25,000
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:CAR has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.94% in the last 52 weeks. The beta is 2.28, so BMV:CAR's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+16.94%
50-Day Moving Average	2,359.37
200-Day Moving Average	2,562.12
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	1,292

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)	11.42

Income Statement

In the last 12 months, BMV:CAR had revenue of MXN 209.77 billion and -16.00 billion in losses. Loss per share was -454.68.

Revenue	209.77B
Gross Profit	50.26B
Operating Income	17.95B
Pretax Income	-16.72B
Net Income	-16.00B
EBITDA	20.45B
EBIT	17.95B
Loss Per Share	-454.68

Balance Sheet

The company has 9.34 billion in cash and 514.84 billion in debt, with a net cash position of -505.49 billion.

Cash & Cash Equivalents	9.34B
Total Debt	514.84B
Net Cash	-505.49B
Net Cash Per Share	n/a
Equity (Book Value)	-54.77B
Book Value Per Share	-1,609.49
Working Capital	-14.71B

Cash Flow

In the last 12 months, operating cash flow was 59.34 billion and capital expenditures -87.64 billion, giving a free cash flow of -28.30 billion.

Operating Cash Flow	59.34B
Capital Expenditures	-87.64B
Free Cash Flow	-28.30B
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

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	0.85%
Shareholder Yield	0.85%
Earnings Yield	-27.08%
FCF Yield	-47.89%

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