Avis Budget Group Statistics
Total Valuation
CAR has a market cap or net worth of $4.38 billion. The enterprise value is $32.42 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAR has 35.20 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 35.20M |
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 72.80% |
| Float | 13.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.31 |
| PS Ratio | 0.37 |
| Forward PS | 0.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | 31.94 |
| EV / EBIT | 36.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.75 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | $487,417 |
| Profits Per Employee | -$87,500 |
| Employee Count | 24,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -934.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.32% in the last 52 weeks. The beta is 2.30, so CAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +45.32% |
| 50-Day Moving Average | 132.44 |
| 200-Day Moving Average | 138.32 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 493,316 |
Short Selling Information
The latest short interest is 8.78 million, so 24.95% of the outstanding shares have been sold short.
| Short Interest | 8.78M |
| Short Previous Month | 8.18M |
| Short % of Shares Out | 24.95% |
| Short % of Float | 63.00% |
| Short Ratio (days to cover) | 15.54 |
Income Statement
In the last 12 months, CAR had revenue of $11.70 billion and -$2.10 billion in losses. Loss per share was -$59.66.
| Revenue | 11.70B |
| Gross Profit | 2.67B |
| Operating Income | 883.00M |
| Pretax Income | -3.03B |
| Net Income | -2.10B |
| EBITDA | 1.02B |
| EBIT | 883.00M |
| Loss Per Share | -$59.66 |
Full Income StatementBalance Sheet
The company has $564.00 million in cash and $28.60 billion in debt, with a net cash position of -$28.03 billion or -$796.40 per share.
| Cash & Cash Equivalents | 564.00M |
| Total Debt | 28.60B |
| Net Cash | -28.03B |
| Net Cash Per Share | -$796.40 |
| Equity (Book Value) | -2.37B |
| Book Value Per Share | -68.15 |
| Working Capital | -859.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.63 billion and capital expenditures -$4.55 billion, giving a free cash flow of -$918.00 million.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -4.55B |
| Free Cash Flow | -918.00M |
| FCF Per Share | -$26.08 |
Full Cash Flow StatementMargins
Gross margin is 22.82%, with operating and profit margins of 7.55% and -17.95%.
| Gross Margin | 22.82% |
| Operating Margin | 7.55% |
| Pretax Margin | -25.90% |
| Profit Margin | -17.95% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
CAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -47.90% |
| FCF Yield | -20.94% |
Dividend DetailsAnalyst Forecast
The average price target for CAR is $129.38, which is 3.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $129.38 |
| Price Target Difference | 3.86% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 5, 2006. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 5, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CAR has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |
