Avis Budget Group, Inc. (CAR)
NASDAQ: CAR · Real-Time Price · USD
105.67
-2.06 (-1.91%)
Sep 23, 2026, 4:00 PM EDT - Market closed
Avis Budget Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,711 | 11,652 | 11,789 | 12,008 | 11,994 | 9,313 |
Revenue Growth | 0.45% | -1.16% | -1.82% | 0.12% | 28.79% | 72.40% |
Gross Profit Gross Profit Growth | 3,207 | 2,792 | 3,023 | 4,761 | 6,010 | 4,018 |
Operating Income Operating Income Growth | 1,398 | 997 | 1,297 | 2,970 | 4,299 | 2,445 |
Net Income Net Income Growth | -636 | -889 | -1,821 | 1,632 | 2,764 | 1,285 |
Earnings Per Share EPS Growth | -17.94 | -25.26 | -51.30 | 42.08 | 57.16 | 19.44 |
EPS Growth | - | - | - | -26.38% | 194.03% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Avis Avis Growth | 6,656 | 6,603 | 6,775 | 6,779 | 6,519 | 4,894 |
Budget Budget Growth | 4,395 | 4,325 | 4,271 | 4,478 | 4,701 | 3,715 |
Other Brand Other Brand Growth | 660 | 724 | 743 | 751 | 774 | 704 |
Revenue (Total) Revenue (Total) Growth | 11,711 | 11,652 | 11,789 | 12,008 | 11,994 | 9,313 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 558 | 519 | 534 | 555 | 570 | 534 |
Total Debt Total Debt Growth | 29,125 | 28,597 | 26,114 | 26,572 | 21,005 | 17,832 |
Net Cash (Debt) Net Cash Growth | -28,567 | -28,078 | -25,580 | -26,017 | -20,435 | -17,298 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -805.84 | -797.67 | -720.56 | -670.54 | -422.21 | -261.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,906 | 3,296 | 3,518 | 3,828 | 4,707 | 3,491 |
Capital Expenditures CapEx Growth | -2,733 | -4,868 | -2,668 | -7,055 | -4,131 | -6,085 |
Free Cash Flow Free Cash Flow Growth | 173 | -1,572 | 850 | -3,227 | 576 | -2,594 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.38% | 23.96% | 25.64% | 39.65% | 50.11% | 43.14% |
Operating Margin | 11.94% | 8.56% | 11.00% | 24.73% | 35.84% | 26.25% |
Pretax Margin | -4.56% | -7.97% | -22.28% | 15.94% | 30.32% | 18.34% |
Profit Margin | -5.43% | -7.63% | -15.45% | 13.59% | 23.04% | 13.80% |
FCF Margin | 1.48% | -13.49% | 7.21% | -26.87% | 4.80% | -27.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 3.93 | 2.46 | 9.11 |
Forward PE | 25.49 | 15.77 | 9.64 | 6.85 | 4.93 | 9.55 |
P/FCF Ratio | 21.58 | - | 3.33 | - | 11.80 | - |
PS Ratio | 0.32 | 0.39 | 0.24 | 0.54 | 0.57 | 1.26 |