Avis Budget Group, Inc. (CAR)
NASDAQ: CAR · Real-Time Price · USD
159.48
+0.44 (0.28%)
At close: Jul 24, 2026, 4:00 PM EDT
159.05
-0.43 (-0.27%)
After-hours: Jul 24, 2026, 7:36 PM EDT

Avis Budget Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,75211,65211,78912,00811,9949,313
Revenue Growth
0.72%-1.16%-1.82%0.12%28.79%72.40%
Gross Profit
10,1294,3484,4234,9255,8813,861
Operating Income
6,7332,5327353,9573,8792,062
Net Income
-667-889-1,8211,6322,7641,285
Earnings Per Share
-19.05-25.25-51.2342.0857.1619.44
EPS Growth
----26.38%194.03%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Avis
6,6596,6036,7756,7796,5194,894
Budget
4,3924,3254,2714,4784,7013,715
Other Brand
701724743751774704
Revenue (Total)
11,75211,65211,78912,00811,9949,313

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
528519534555570534
Total Debt
27,02927,87525,41325,87720,36417,309
Net Cash (Debt)
-26,501-27,356-24,879-25,322-19,794-16,775
Net Cash Growth
------
Net Cash Per Share
-749.67-777.16-700.82-652.63-408.97-253.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1113,2963,5183,8284,7073,491
Capital Expenditures
-14,978-15,274-10,062-15,458-10,737-10,162
Free Cash Flow
-11,867-11,978-6,544-11,630-6,030-6,671
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.19%37.32%37.52%41.01%49.03%41.46%
Operating Margin
57.29%21.73%6.23%32.95%32.34%22.14%
Pretax Margin
-5.04%-7.97%-22.28%15.94%30.32%18.34%
Profit Margin
-6.17%-8.54%-15.41%13.62%22.98%13.78%
FCF Margin
-100.98%-102.80%-55.51%-96.85%-50.28%-71.63%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Yield
5.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.212.8710.67
Forward PE
28.0215.779.646.854.939.55
PS Ratio
0.480.390.240.520.531.24