Avis Budget Group, Inc. (LON:0HK4)

Avis Budget Group Statistics

Total Valuation

LON:0HK4 has a market cap or net worth of GBP 3.37 billion. The enterprise value is 24.31 billion.

Market Cap	3.37B
Enterprise Value	24.31B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.20M
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	72.92%
Float	13.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.91
PS Ratio	0.39
PB Ratio	-1.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -35.60.

EV / Earnings	-15.56
EV / Sales	2.78
EV / EBITDA	13.40
EV / EBIT	37.05
EV / FCF	-35.60

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	11.75
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)	3.01%
Revenue Per Employee	424,518
Profits Per Employee	-76,208
Employee Count	24,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-694.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.98% in the last 52 weeks. The beta is 2.28, so LON:0HK4's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+45.98%
50-Day Moving Average	140.35
200-Day Moving Average	131.99
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	22

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)	10.85

Income Statement

In the last 12 months, LON:0HK4 had revenue of GBP 8.70 billion and -1.56 billion in losses. Loss per share was -44.38.

Revenue	8.70B
Gross Profit	1.99B
Operating Income	656.90M
Pretax Income	-2.25B
Net Income	-1.56B
EBITDA	755.10M
EBIT	656.90M
Loss Per Share	-44.38

Balance Sheet

The company has 419.58 million in cash and 21.27 billion in debt, giving a net cash position of -20.85 billion.

Cash & Cash Equivalents	419.58M
Total Debt	21.27B
Net Cash	-20.85B
Net Cash Per Share	n/a
Equity (Book Value)	-1.77B
Book Value Per Share	-50.70
Working Capital	-639.04M

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -3.38 billion, giving a free cash flow of -682.94 million.

Operating Cash Flow	2.70B
Capital Expenditures	-3.38B
Free Cash Flow	-682.94M
FCF Per Share	n/a

Margins

Gross margin is 22.82%, with operating and profit margins of 7.55% and -17.95%.

Gross Margin	22.82%
Operating Margin	7.55%
Pretax Margin	-25.90%
Profit Margin	-17.95%
EBITDA Margin	8.68%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

LON:0HK4 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	-46.41%
FCF Yield	-20.29%

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

LON:0HK4 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