Avis Budget Group, Inc. (FRA:CUCA)

Avis Budget Group Statistics

Total Valuation

FRA:CUCA has a market cap or net worth of EUR 2.89 billion. The enterprise value is 26.79 billion.

Market Cap	2.89B
Enterprise Value	26.79B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	14.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.80
PS Ratio	0.29
PB Ratio	-1.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -20.01.

EV / Earnings	-35.39
EV / Sales	2.71
EV / EBITDA	11.51
EV / EBIT	26.44
EV / FCF	-20.01

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	10.40
Debt / FCF	-18.19
Interest Coverage	0.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	4.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	472,572
Profits Per Employee	-36,055
Employee Count	20,500
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CUCA has paid 56.21 million in taxes.

Income Tax	56.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.83%
50-Day Moving Average	104.87
200-Day Moving Average	122.68
Relative Strength Index (RSI)	29.14
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)	13.15

Income Statement

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

Revenue	9.92B
Gross Profit	2.55B
Operating Income	1.02B
Pretax Income	-791.23M
Net Income	-757.16M
EBITDA	1.14B
EBIT	1.02B
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 25.71%, with operating and profit margins of 10.31% and -7.63%.

Gross Margin	25.71%
Operating Margin	10.31%
Pretax Margin	-7.97%
Profit Margin	-7.63%
EBITDA Margin	11.50%
EBIT Margin	10.31%
FCF Margin	n/a

Dividends & Yields

FRA:CUCA 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	-26.23%
FCF Yield	-46.37%

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

The last stock split was on September 5, 2006. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 5, 2006
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:CUCA has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	5