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Avis Budget Group, Inc. (CAR)

NASDAQ: CAR · USD

$102

-0.53 (-0.5%)· Recorded snapshot

Market cap	3.6B
Revenue (ttm)	11.7B
Net income (ttm)	-636M
EPS (ttm)	-$17.9
Shares out	35.3M
P/E (forward)	24.2x
Volume	240,992
Beta	2.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.7B
Net income (ttm): -636M
EPS (ttm): -$17.9
P/E (forward): 24.2x
Market cap: 3.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	نگه‌داری
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	نگه‌داری
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0000723612
Company name	Avis Budget Group, Inc.
Country	United States
Country code	US
CUSIP number	053774105
Earnings date	2026-11-03
Earnings time	amc
Employees	25,000
Employees change	1,000
Employees growth	4.17%
Enterprise value	$32.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1946
Industry	Rental & Leasing Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US0537741052
Last 10-K release date	2026-02-19
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split date	2006-09-05
Last stock split type	Reverse
Market cap	$3.6B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$101.68
Price currency	USD
Sector	Industrials
SIC code	7510
Stock price date	2026-10-28
Symbol	CAR
U.S. state	New Jersey
Website	https://www.avisbudgetgroup.com

Metric

Value

Amount currency

USD

CIK code

0000723612

Company name

Avis Budget Group, Inc.

Country

United States

Country code

CUSIP number

053774105

Earnings date

2026-11-03

Earnings time

amc

Employees

25,000

Employees change

1,000

Employees growth

4.17%

Enterprise value

$32.2B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1946

Industry

Rental & Leasing Services

Is primary listing

Yes

Is SPAC

ISIN number

US0537741052

Last 10-K release date

2026-02-19

Last earnings date

2026-07-28

Last refreshed

2026-10-28

Last stock split date

2006-09-05

Last stock split type

Reverse

Market cap

$3.6B

Market cap category

Mid-Cap

Next earnings date

2026-11-03

Options

Yes

Price

$101.68

Price currency

USD

Sector

Industrials

SIC code

7510

Stock price date

2026-10-28

Symbol

CAR

U.S. state

New Jersey

Website

https://www.avisbudgetgroup.com

Metric	Value
Average P/E ratio (10Y)	10.78x
Average P/E ratio (5Y)	5x
Earnings yield	-17.64%
EV/EBIT	22.99x
EV/EBITDA	20.88x
EV/FCF	185.75x
EV/Sales	2.74x
FCF / EV yield	0.54%
FCF yield	4.85%
Forward EV/Sales	2.77x
Forward P/E	24.17x
Forward P/S	0.31x
Industry forward P/E	17.14x
Industry P/E	23.11x
P/(FCF - SBC) ratio	22.44x
P/(OCF - SBC) ratio	1.23x
P/FCF ratio	20.62x
P/OCF ratio	1.23x
P/S ratio	0.3x
Price/EBITDA ratio	2.32x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Average P/E ratio (10Y)

10.78x

Average P/E ratio (5Y)

Earnings yield

-17.64%

EV/EBIT

22.99x

EV/EBITDA

20.88x

EV/FCF

185.75x

EV/Sales

2.74x

FCF / EV yield

0.54%

FCF yield

4.85%

Forward EV/Sales

2.77x

Forward P/E

24.17x

Forward P/S

0.31x

Industry forward P/E

17.14x

Industry P/E

23.11x

P/(FCF - SBC) ratio

22.44x

P/(OCF - SBC) ratio

1.23x

P/FCF ratio

20.62x

P/OCF ratio

1.23x

P/S ratio

0.3x

Price/EBITDA ratio

2.32x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
EBIT margin	11.94%
EBITDA margin	13.14%
FCF margin	1.48%
Gross margin	27.38%
Operating margin	11.94%
Pretax margin	-4.56%
Profit margin	-5.43%
Profit per employee	$-25,440
Profitable quarters	1
Revenue per employee	$468,440
ROA	2.7%
ROA (5Y)	5.95%
ROCE	4.78%
ROIC	4.92%
ROIC (5Y)	8.67%
SBC / revenue	0.12%
Tax / revenue	1.14%

Metric

Value

EBIT margin

11.94%

EBITDA margin

13.14%

FCF margin

1.48%

Gross margin

27.38%

Operating margin

11.94%

Pretax margin

-4.56%

Profit margin

-5.43%

Profit per employee

$-25,440

Profitable quarters

Revenue per employee

$468,440

ROA

2.7%

ROA (5Y)

5.95%

ROCE

4.78%

ROIC

4.92%

ROIC (5Y)

8.67%

SBC / revenue

0.12%

Tax / revenue

1.14%

Metric	Value
EPS growth (Q)	880%
EPS growth quarters	4
EPS growth years	1
FCF growth 5Y	-18.46%
Gross profit growth	25.32%
Gross profit growth (Q)	-0.33%
Gross profit growth 3Y	-16.26%
Gross profit growth 5Y	7.47%
Net income growth (Q)	775%
Net income growth quarters	4
Net income growth years	1
OCF growth	-17%
OCF growth (Q)	-24.49%
OCF growth (QoQ)	45.62%
OCF growth 10Y	0.98%
OCF growth 3Y	-10.97%
OCF growth 5Y	12.73%
Operating income growth	70.49%
Operating income growth (Q)	3.23%
Operating income growth 3Y	-27.56%
Operating income growth 5Y	7.21%
Revenue growth	0.45%
Revenue growth (Q)	-1.35%
Revenue growth (QoQ)	18.5%
Revenue growth 10Y	3.13%
Revenue growth 3Y	-0.8%
Revenue growth 5Y	12.04%
Revenue growth years	0

Metric

Value

EPS growth (Q)

880%

EPS growth quarters

EPS growth years

FCF growth 5Y

-18.46%

Gross profit growth

25.32%

Gross profit growth (Q)

-0.33%

Gross profit growth 3Y

-16.26%

Gross profit growth 5Y

7.47%

Net income growth (Q)

775%

Net income growth quarters

Net income growth years

OCF growth

-17%

OCF growth (Q)

-24.49%

OCF growth (QoQ)

45.62%

OCF growth 10Y

0.98%

OCF growth 3Y

-10.97%

OCF growth 5Y

12.73%

Operating income growth

70.49%

Operating income growth (Q)

3.23%

Operating income growth 3Y

-27.56%

Operating income growth 5Y

7.21%

Revenue growth

0.45%

Revenue growth (Q)

-1.35%

Revenue growth (QoQ)

18.5%

Revenue growth 10Y

3.13%

Revenue growth 3Y

-0.8%

Revenue growth 5Y

12.04%

Revenue growth years

Metric	Value
Capital expenditures	$-2.7B
Depreciation and amortization	$141M
EBIT	$1.4B
EBITDA	$1.5B
EPS	$-17.94
FCF per share	$4.90
Financing cash flow	$10M
Free cash flow	$173M
Free cash flow minus SBC	$159M
Gross profit	$3.2B
Income taxes	$133M
Investing cash flow	$-2.8B
Net borrowing	$-106M
Net cash flow	$84M
Net income	$-636M
Operating cash flow minus SBC	$2.9B
Operating income	$1.4B
Revenue	$11.7B
Stock-based compensation	$14M

Metric

Value

Capital expenditures

$-2.7B

Depreciation and amortization

$141M

EBIT

$1.4B

EBITDA

$1.5B

EPS

$-17.94

FCF per share

$4.90

Financing cash flow

$10M

Free cash flow

$173M

Free cash flow minus SBC

$159M

Gross profit

$3.2B

Income taxes

$133M

Investing cash flow

$-2.8B

Net borrowing

$-106M

Net cash flow

$84M

Net income

$-636M

Operating cash flow minus SBC

$2.9B

Operating income

$1.4B

Revenue

$11.7B

Stock-based compensation

$14M

Metric	Value
Altman Z-Score	0.62
Book value per share	$-95.98
Debt / EBITDA	9.78
Debt / FCF	168.35
Goodwill	$1.1B
Interest coverage	1.01
Long-term assets	$29.7B
Long-term liabilities	$32.4B
Net cash (debt)	$-28.6B
Net cash / market cap	-800.67%
Net debt / EBITDA	18.56
Net debt / FCF	165.13
Piotroski F-Score	7
Property, plant and equipment	$4B
Shareholders' equity	$-3.2B
Tangible book value	$-5.1B
Tangible book value per share	$-144.96
Total assets	$32.3B
Total cash	$558M
Total debt	$29.1B
Total liabilities	$35.6B
WACC	5.08%

Metric

Value

Altman Z-Score

0.62

Book value per share

$-95.98

Debt / EBITDA

9.78

Debt / FCF

168.35

Goodwill

$1.1B

Interest coverage

1.01

Long-term assets

$29.7B

Long-term liabilities

$32.4B

Net cash (debt)

$-28.6B

Net cash / market cap

-800.67%

Net debt / EBITDA

18.56

Net debt / FCF

165.13

Piotroski F-Score

Property, plant and equipment

$4B

Shareholders' equity

$-3.2B

Tangible book value

$-5.1B

Tangible book value per share

$-144.96

Total assets

$32.3B

Total cash

$558M

Total debt

$29.1B

Total liabilities

$35.6B

WACC

5.08%

Metric	Value
Asset turnover	0.36
Current assets	$2.6B
Current liabilities	$3.1B
Current ratio	0.85
Net working capital	$-386M
Quick ratio	0.67
Working capital	$-472M
Working capital turnover	-20.07

Metric

Value

Asset turnover

0.36

Current assets

$2.6B

Current liabilities

$3.1B

Current ratio

0.85

Net working capital

$-386M

Quick ratio

0.67

Working capital

$-472M

Working capital turnover

-20.07

Metric	Value
Buyback yield / dilution	-0.43%
Dividend growth (3Y)	81.71%
Dividend growth (5Y)	43.1%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$10.00
Shareholder yield	-0.43%

Metric

Value

Buyback yield / dilution

-0.43%

Dividend growth (3Y)

81.71%

Dividend growth (5Y)

43.1%

Dividend per share

$0.00

Dividend yield

Last dividend

$10.00

Shareholder yield

-0.43%

Metric	Value
10Y price change	217.19%
10Y return CAGR	12.81%
10Y total return	233.85%
150-day SMA	$168.50
15Y price change	604.67%
15Y return CAGR	14.29%
15Y total return	641.67%
1D price change	-0.52%
1M price change	-6.62%
1M total return	-6.62%
1W price change	-1.3%
1W total return	-1.3%
1Y price change	-34.84%
1Y return CAGR	-34.86%
1Y total return	-34.84%
20-day SMA	$105.38
200-day SMA	$153.81
20Y price change	423.13%
20Y return CAGR	8.9%
20Y total return	450.6%
3M price change	-38.22%
3M total return	-38.22%
3Y price change	-37.17%
3Y return CAGR	-12.88%
3Y total return	-33.87%
50-day SMA	$118.39
50-day SMA vs 200-day SMA	50under200
52-week high	$847.70
52-week high date	2026-04-22
52-week low	$85.96
52-week low date	2026-02-24
5Y price change	-39.08%
5Y return CAGR	-8.51%
5Y total return	-35.88%
6M price change	-45.95%
6M total return	-45.95%
All-time high	$847.70
All-time high date	2026-04-22
All-time low	$0.34
All-time low date	2009-03-03
Average true range (ATR)	$4.69
Average volume	402.7K
Beta (1Y)	2.84
Beta (2Y)	1.56
Beta (5Y)	2.11
Change from 52-week high	-88.01%
Change from 52-week low	18.29%
Change from all-time high	-88.07%
Change from all-time low	29,641.18%
Change from open	0.08%
Day's gap	-0.6%
Dollar volume	$24.5M
High price	$102.52
Low price	$100.65
Monthly RSI	43.47
Open price	$101.60
Position in 52-week range	55.08%
Premarket change	-0.55%
Premarket close	$102.21
Premarket price	$101.65
Previous close	$102.21
Price vs 150-day SMA	-39.99%
Price vs 20-day SMA	-4.04%
Price vs 200-day SMA	-34.26%
Price vs 50-day SMA	-14.59%
Relative volume	0.6
RSI	37.73
Sharpe ratio	0.11
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	0.25
Sortino ratio	0.19
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	0.51
Volume	241K
Weekly RSI	40.51
YTD price change	-21.2%
YTD total return	-21.2%

Metric

Value

10Y price change

217.19%

10Y return CAGR

12.81%

10Y total return

233.85%

150-day SMA

$168.50

15Y price change

604.67%

15Y return CAGR

14.29%

15Y total return

641.67%

1D price change

-0.52%

1M price change

-6.62%

1M total return

-6.62%

1W price change

-1.3%

1W total return

-1.3%

1Y price change

-34.84%

1Y return CAGR

-34.86%

1Y total return

-34.84%

20-day SMA

$105.38

200-day SMA

$153.81

20Y price change

423.13%

20Y return CAGR

8.9%

20Y total return

450.6%

3M price change

-38.22%

3M total return

-38.22%

3Y price change

-37.17%

3Y return CAGR

-12.88%

3Y total return

-33.87%

50-day SMA

$118.39

50-day SMA vs 200-day SMA

50under200

52-week high

$847.70

52-week high date

2026-04-22

52-week low

$85.96

52-week low date

2026-02-24

5Y price change

-39.08%

5Y return CAGR

-8.51%

5Y total return

-35.88%

6M price change

-45.95%

6M total return

-45.95%

All-time high

$847.70

All-time high date

2026-04-22

All-time low

$0.34

All-time low date

2009-03-03

Average true range (ATR)

$4.69

Average volume

402.7K

Beta (1Y)

2.84

Beta (2Y)

1.56

Beta (5Y)

2.11

Change from 52-week high

-88.01%

Change from 52-week low

18.29%

Change from all-time high

-88.07%

Change from all-time low

29,641.18%

Change from open

0.08%

Day's gap

-0.6%

Dollar volume

$24.5M

High price

$102.52

Low price

$100.65

Monthly RSI

43.47

Open price

$101.60

Position in 52-week range

55.08%

Premarket change

-0.55%

Premarket close

$102.21

Premarket price

$101.65

Previous close

$102.21

Price vs 150-day SMA

-39.99%

Price vs 20-day SMA

-4.04%

Price vs 200-day SMA

-34.26%

Price vs 50-day SMA

-14.59%

Relative volume

0.6

RSI

37.73

Sharpe ratio

0.11

Sharpe ratio (3Y)

0.15

Sharpe ratio (5Y)

0.25

Sortino ratio

0.19

Sortino ratio (3Y)

0.28

Sortino ratio (5Y)

0.51

Volume

241K

Weekly RSI

40.51

YTD price change

-21.2%

YTD total return

-21.2%

Metric	Value
Float	14.9M
Float percentage	42.04%
Shares change (QoQ)	1.13%
Shares change (YoY)	0.43%
Shares held by insiders	1.48%
Shares held by institutions	61.31%
Shares outstanding	35.3M
Short % of float	30.88%
Short % of shares	12.98%
Short ratio	12.1 days

Metric

Value

Float

14.9M

Float percentage

42.04%

Shares change (QoQ)

1.13%

Shares change (YoY)

0.43%

Shares held by insiders

1.48%

Shares held by institutions

61.31%

Shares outstanding

35.3M

Short % of float

30.88%

Short % of shares

12.98%

Short ratio

12.1 days

Avis Budget Group, Inc. (CAR)

Price

Financial snapshot

Fair-value bridge

Latest news · CAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CAR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CAR

Frequently asked questions