Avis Budget Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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
Market Cap	3,522	4,491	2,829	6,293	6,393	11,592
Market Cap Growth	35.93%	58.73%	-55.04%	-1.57%	-44.85%	345.24%
Enterprise Value	31,600	31,910	27,698	31,590	26,163	28,359
Last Close Price	99.90	128.32	80.61	177.26	163.93	207.37
PE Ratio	-	-5.08	-1.57	4.21	2.87	10.67
Forward PE	26.32	15.77	9.64	6.85	4.93	9.55
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
PS Ratio	0.30	0.39	0.24	0.52	0.53	1.24
PB Ratio	-	-1.44	-1.22	-18.08	-9.09	-52.69
P/TBV Ratio	-1.12	-1.44	-1.23	-19.76	-11.29	-62.30
P/FCF Ratio	-	-0.37	-0.43	-0.54	-1.06	-1.74
P/OCF Ratio	1.07	1.36	0.80	1.64	1.36	3.32
EV/Sales Ratio	2.71	2.74	2.35	2.63	2.18	3.05
EV/EBITDA Ratio	27.82	4.91	5.84	4.26	3.91	6.24
EV/EBIT Ratio	31.70	12.60	37.68	7.98	6.74	13.75
EV/FCF Ratio	-	-2.66	-4.23	-2.72	-4.34	-4.25
Debt / Equity Ratio	-8.94	-8.94	-10.96	-75.35	-29.05	-82.73
Debt / EBITDA Ratio	5.43	4.29	5.36	3.49	3.04	3.81
Debt / FCF Ratio	-2.33	-2.33	-3.88	-2.22	-3.38	-2.59
Net Debt / Equity Ratio	-8.74	-8.74	-10.69	-72.76	-28.16	-76.25
Net Debt / EBITDA Ratio	5.33	4.21	5.24	3.42	2.96	3.69
Net Debt / FCF Ratio	-2.28	-2.28	-3.80	-2.18	-3.28	-2.51
Asset Turnover	0.39	0.39	0.38	0.41	0.49	0.46
Quick Ratio	0.67	0.67	0.65	0.71	0.70	0.64
Current Ratio	0.72	0.72	0.75	0.80	0.73	0.77
Return on Equity (ROE)	36.63%	36.63%	136.62%	-313.52%	-606.38%	-704.95%
Return on Assets (ROA)	4.14%	8.99%	1.65%	11.56%	12.12%	7.72%
Return on Invested Capital (ROIC)	4.65%	10.10%	1.84%	12.95%	13.84%	8.98%
Return on Capital Employed (ROCE)	4.26%	9.26%	2.61%	14.86%	17.82%	11.56%
Earnings Yield	-25.24%	-19.68%	-63.55%	23.74%	34.87%	9.37%
FCF Yield	-44.63%	-266.70%	-231.28%	-184.82%	-94.32%	-57.55%
Dividend Yield	-	0.00%	0.00%	5.23%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	21.75%	0.00%	0.00%
Buyback Yield / Dilution	0.16%	0.16%	2.47%	15.11%	52.07%	12.59%
Total Shareholder Return	-	0.16%	2.47%	20.34%	52.07%	12.59%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q