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Avis Budget Group, Inc. (CAR)
NASDAQ: CAR · Real-Time Price · USD
111.52
+3.53 (3.27%)
At close: Nov 2, 2026, 4:00 PM EST
110.00
-1.52 (-1.36%)
Pre-market: Nov 3, 2026, 8:36 AM EST

Avis Budget Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,71111,65211,78912,00811,9949,313
Revenue Growth
0.45%-1.16%-1.82%0.12%28.79%72.40%
Gross Profit
3,2072,7923,0234,7616,0104,018
Operating Income
1,3989971,2972,9704,2992,445
Net Income
-636-889-1,8211,6322,7641,285
Earnings Per Share
-17.94-25.26-51.3042.0857.1619.44
EPS Growth
----26.38%194.03%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Avis
6,6566,6036,7756,7796,5194,894
Budget
4,3954,3254,2714,4784,7013,715
Other Brand
660724743751774704
Revenue (Total)
11,71111,65211,78912,00811,9949,313

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
558519534555570534
Total Debt
29,12528,59726,11426,57221,00517,832
Net Cash (Debt)
-28,567-28,078-25,580-26,017-20,435-17,298
Net Cash Growth
------
Net Cash Per Share
-805.84-797.67-720.56-670.54-422.21-261.69

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9063,2963,5183,8284,7073,491
Capital Expenditures
-2,733-4,868-2,668-7,055-4,131-6,085
Free Cash Flow
173-1,572850-3,227576-2,594
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.932.469.11
Forward PE
31.2115.779.646.854.939.55
P/FCF Ratio
22.77-3.33-11.80-
PS Ratio
0.340.390.240.540.571.26