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

Avis Budget Group Statistics

Total Valuation

LON:0HK4 has a market cap or net worth of GBP 2.65 billion. The enterprise value is 23.71 billion.

Market Cap	2.65B
Enterprise Value	23.71B

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 (%)	1.87%
Owned by Institutions (%)	79.26%
Float	13.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.95
PS Ratio	0.31
PB Ratio	-1.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -20.30.

EV / Earnings	-35.90
EV / Sales	2.72
EV / EBITDA	12.49
EV / EBIT	32.03
EV / FCF	-20.30

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)	5.17%
Revenue Per Employee	412,259
Profits Per Employee	-31,454
Employee Count	25,000
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HK4 has paid 49.04 million in taxes.

Income Tax	49.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.32% in the last 52 weeks. The beta is 2.25, so LON:0HK4's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+66.32%
50-Day Moving Average	110.71
200-Day Moving Average	141.13
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	378

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)	11.40

Income Statement

In the last 12 months, LON:0HK4 had revenue of GBP 8.66 billion and -660.53 million in losses. Loss per share was -18.76.

Revenue	8.66B
Gross Profit	2.07B
Operating Income	740.77M
Pretax Income	-690.25M
Net Income	-660.53M
EBITDA	844.05M
EBIT	740.77M
Loss Per Share	-18.76

Balance Sheet

The company has 385.62 million in cash and 21.25 billion in debt, with a net cash position of -20.86 billion.

Cash & Cash Equivalents	385.62M
Total Debt	21.25B
Net Cash	-20.86B
Net Cash Per Share	n/a
Equity (Book Value)	-2.26B
Book Value Per Share	-66.42
Working Capital	-607.03M

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -3.62 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-3.62B
Free Cash Flow	-1.17B
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

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	0.85%
Shareholder Yield	0.85%
Earnings Yield	-24.94%
FCF Yield	-44.10%

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