Avis Budget Group Statistics

Total Valuation

LON:0HK4 has a market cap or net worth of GBP 4.41 billion. The enterprise value is 23.30 billion.

Market Cap	4.41B
Enterprise Value	23.30B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.19M
Shares Outstanding	n/a
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.07
PS Ratio	0.49
PB Ratio	-2.03
P/TBV Ratio	n/a
P/FCF Ratio	3.40
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 17.97.

EV / Earnings	-13.61
EV / Sales	2.74
EV / EBITDA	13.86
EV / EBIT	41.76
EV / FCF	17.97

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	11.43
Debt / FCF	15.76
Interest Coverage	0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	440,532
Profits Per Employee	-83,515
Employee Count	24,000
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-738.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.40% in the last 52 weeks. The beta is 2.11, so LON:0HK4's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+69.40%
50-Day Moving Average	115.84
200-Day Moving Average	92.29
Relative Strength Index (RSI)	71.43
Average Volume (20 Days)	933

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)	4.07

Income Statement

In the last 12 months, LON:0HK4 had revenue of GBP 9.03 billion and -1.71 billion in losses. Loss per share was -48.36.

Revenue	9.03B
Gross Profit	1.91B
Operating Income	596.75M
Pretax Income	-2.45B
Net Income	-1.71B
EBITDA	697.36M
EBIT	596.75M
Loss Per Share	-48.36

Full Income Statement

Balance Sheet

The company has 399.38 million in cash and 20.43 billion in debt, giving a net cash position of -20.03 billion.

Cash & Cash Equivalents	399.38M
Total Debt	20.43B
Net Cash	-20.03B
Net Cash Per Share	n/a
Equity (Book Value)	-2.18B
Book Value Per Share	-62.05
Working Capital	-883.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-1.45B
Free Cash Flow	1.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.14%, with operating and profit margins of 6.61% and -18.96%.

Gross Margin	21.14%
Operating Margin	6.61%
Pretax Margin	-27.10%
Profit Margin	-18.96%
EBITDA Margin	7.72%
EBIT Margin	6.61%
FCF Margin	14.36%

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	5.85%
Shareholder Yield	n/a
Earnings Yield	-38.80%
FCF Yield	29.38%

Dividend Details

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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	3