Avis Budget Group, Inc. (CAR)

Avis Budget Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,631	6,421	6,798	11,706	2,599	2,380
Market Cap Growth	-43.50%	-5.55%	-41.93%	350.35%	9.20%	36.89%
Enterprise Value	29,970	31,743	26,592	28,481	15,052	18,337
PE Ratio	3.19	3.93	2.46	9.11	-3.80	7.88
PS Ratio	0.30	0.54	0.57	1.26	0.48	0.26
PB Ratio	-8.43	-18.40	-9.67	-53.21	-16.77	3.63
P/FCF Ratio	-1.30	-1.99	11.80	-4.51	0.66	-26.16
P/OCF Ratio	1.01	1.68	1.44	3.35	3.76	0.92
EV/Sales Ratio	2.50	2.64	2.22	3.06	2.79	2.00
EV/EBITDA Ratio	5.69	5.61	3.97	6.46	8.20	5.08
EV/EBIT Ratio	17.87	14.38	6.83	14.77	-20.76	39.43
EV/FCF Ratio	-9.19	-9.84	46.17	-10.98	3.81	-201.51
Debt / Equity Ratio	-52.16	-74.15	-28.97	-78.68	-84.81	25.37
Debt / EBITDA Ratio	5.10	4.57	3.04	3.93	7.16	4.61
Debt / FCF Ratio	-8.04	-8.02	35.35	-6.67	3.33	-182.89
Quick Ratio	0.65	0.71	0.70	0.64	0.79	1.07
Current Ratio	0.76	0.80	0.73	0.77	0.87	0.96
Asset Turnover	0.37	0.39	0.48	0.44	0.26	0.39
Interest Coverage	5.48	7.46	15.58	8.84	-3.14	2.61
Return on Equity (ROE)	-470.20%	-683.60%	-386.80%	-784.70%	2973.90%	65.30%
Return on Assets (ROA)	3.70%	5.30%	11.00%	6.10%	-3.30%	1.30%
Return on Capital (ROIC)	5.63%	7.41%	14.99%	9.07%	-5.51%	2.90%
Earnings Yield	33.22%	25.42%	40.66%	10.98%	-26.32%	12.69%
FCF Yield	-91.99%	-50.26%	8.47%	-22.16%	151.93%	-3.82%
Dividend Yield	8.20%	5.60%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	30.90%	23.50%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	10.13%	12.65%	26.54%	18.99%	5.61%	4.55%
Total Shareholder Return	10.13%	18.25%	26.54%	18.99%	5.61%	4.55%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).