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	Jun '26 Jun 11, 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	6,641	4,491	2,829	6,293	6,393	11,592
Market Cap Growth	53.95%	58.73%	-55.04%	-1.57%	-44.85%	345.24%
Enterprise Value	33,801	31,934	27,718	31,622	26,190	28,378
Last Close Price	187.99	128.32	80.61	177.26	163.93	207.37
PE Ratio	-	-	-	4.21	2.87	10.67
Forward PE	33.90	15.77	9.64	6.85	4.93	9.55
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
PS Ratio	0.57	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	-1.95	-1.44	-1.23	-19.76	-11.29	-62.30
P/OCF Ratio	2.14	1.36	0.80	1.64	1.36	3.32
EV/Sales Ratio	2.88	2.74	2.35	2.63	2.18	3.05
EV/EBITDA Ratio	22.16	4.91	5.84	4.27	3.91	6.25
EV/EBIT Ratio	24.42	12.61	37.71	7.99	6.75	13.76
Debt / Equity Ratio	-7.94	-8.94	-10.96	-75.35	-29.05	-82.73
Debt / EBITDA Ratio	4.67	4.29	5.36	3.49	3.04	3.81
Net Debt / Equity Ratio	-7.76	-8.74	-10.69	-72.76	-28.16	-76.25
Net Debt / EBITDA Ratio	4.58	4.21	5.24	3.42	2.96	3.69
Net Debt / FCF Ratio	-2.23	-2.28	-3.80	-2.18	-3.28	-2.51
Asset Turnover	0.38	0.39	0.38	0.41	0.49	0.46
Quick Ratio	0.63	0.67	0.65	0.71	0.70	0.64
Current Ratio	0.74	0.72	0.75	0.80	0.73	0.77
Return on Equity (ROE)	22.25%	36.63%	136.62%	-313.52%	-606.38%	-704.95%
Return on Assets (ROA)	7.19%	8.99%	1.65%	11.56%	12.12%	7.72%
Return on Invested Capital (ROIC)	7.71%	9.65%	1.77%	12.40%	13.11%	8.48%
Return on Capital Employed (ROCE)	6.48%	9.26%	2.61%	14.86%	17.82%	11.56%
Earnings Yield	-	-	-	23.74%	34.87%	9.37%
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	0.49%	0.85%	8.51%	19.83%	26.78%	6.24%
Total Shareholder Return	0.49%	0.85%	8.51%	25.06%	26.78%	6.24%

SEC Filings: 10-K · 10-Q