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	Aug '26 Aug 14, 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 Capitalization	4,870	4,516	2,833	6,421	6,798	11,706
Market Cap Growth	-13.44%	59.45%	-55.88%	-5.55%	-41.93%	350.35%
Enterprise Value	33,437	32,572	29,072	31,972	26,223	27,989
Last Close Price	137.85	128.32	80.61	177.26	155.75	197.02
PE Ratio	-	-	-	3.93	2.46	9.11
Forward PE	33.25	15.77	9.64	6.85	4.93	9.55
PS Ratio	0.42	0.39	0.24	0.54	0.57	1.26
PB Ratio	-	-1.48	-1.22	-18.72	-9.71	-56.01
P/FCF Ratio	28.15	-	3.33	-	11.80	-
P/OCF Ratio	1.68	1.37	0.81	1.68	1.44	3.35
PEG Ratio	-	0.43	0.43	0.43	0.43	0.52
EV/Sales Ratio	2.86	2.80	2.47	2.66	2.19	3.01
EV/EBITDA Ratio	21.73	28.67	20.30	10.36	5.95	10.72
EV/EBIT Ratio	23.92	32.67	22.41	10.77	6.10	11.45
EV/FCF Ratio	193.28	-	34.20	-	45.53	-
Debt / Equity Ratio	-9.02	-9.40	-11.27	-77.47	-30.01	-85.32
Debt / EBITDA Ratio	9.78	11.24	9.15	5.89	3.64	4.75
Debt / FCF Ratio	168.35	-	30.72	-	36.47	-
Net Debt / Equity Ratio	-8.85	-9.23	-11.04	-75.85	-29.19	-82.77
Net Debt / EBITDA Ratio	18.56	24.72	17.86	8.43	4.64	6.62
Net Debt / FCF Ratio	165.13	-17.86	30.09	-8.06	35.48	-6.67
Asset Turnover	0.36	0.39	0.38	0.41	0.49	0.46
Quick Ratio	0.67	0.58	0.56	0.60	0.57	0.64
Current Ratio	0.85	0.73	0.73	0.77	0.70	0.76
Return on Assets (ROA)	2.70%	2.07%	2.63%	6.35%	11.07%	7.61%
Return on Invested Capital (ROIC)	4.92%	3.66%	4.64%	9.61%	15.09%	10.36%
Return on Capital Employed (ROCE)	4.80%	3.50%	5.00%	10.00%	18.60%	12.20%
Earnings Yield	-13.06%	-19.68%	-64.29%	25.42%	40.66%	10.98%
FCF Yield	3.55%	-34.81%	30.01%	-50.26%	8.47%	-22.16%
Buyback Yield / Dilution	-0.43%	0.84%	8.51%	19.84%	26.78%	6.24%

SEC Filings: 10-K · 10-Q