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STOCKS

Avis Budget (CAR)

NASDAQ:CAR

CAR

Avis Budget

RESEARCH TOOLSreports

Avis Budget (CAR) Ratios

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1,237 Followers

Avis Budget Ratios

CAR's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, CAR's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.72	0.72	0.75	0.80	0.73
Quick Ratio	0.72	0.72	0.75	0.80	0.73
Cash Ratio	0.18	0.18	0.20	0.21	0.22
Solvency Ratio	0.09	0.09	0.07	0.15	0.21
Operating Cash Flow Ratio	1.14	1.14	1.29	1.44	1.83
Short-Term Operating Cash Flow Coverage	4.68	4.68	5.43	6.30	8.09
Net Current Asset Value	$ -33.14B	$ -33.14B	$ -30.24B	$ -31.62B	$ -24.74B
Leverage Ratios
Debt-to-Assets Ratio	0.97	0.97	0.87	0.79	0.81
Debt-to-Equity Ratio	-9.96	-9.96	-11.19	-75.80	-29.76
Debt-to-Capital Ratio	1.11	1.11	1.10	1.01	1.03
Long-Term Debt-to-Capital Ratio	1.57	1.57	1.76	1.08	1.04
Financial Leverage Ratio	-10.29	-10.29	-12.87	-95.76	-36.88
Debt Service Coverage Ratio	2.11	2.11	3.46	6.81	7.53
Interest Coverage Ratio	0.95	0.96	4.19	7.95	13.13
Debt to Market Cap	2.65	2.07	2.10	0.80	2.43
Interest Debt Per Share	923.55	923.55	743.63	698.41	447.55
Net Debt to EBITDA	6.99	7.00	9.54	4.03	2.85
Profitability Margins
Gross Profit Margin	25.19%	24.42%	25.43%	32.70%	39.76%
EBIT Margin	3.54%	3.53%	-11.32%	24.84%	36.15%
EBITDA Margin	37.61%	37.59%	22.68%	53.57%	59.59%
Operating Profit Margin	10.93%	10.99%	12.72%	19.59%	27.37%
Pretax Profit Margin	-7.97%	-7.97%	-22.28%	15.94%	30.32%
Net Profit Margin	-7.63%	-7.63%	-15.45%	13.59%	23.04%
Continuous Operations Profit Margin	-8.54%	-8.54%	-15.41%	13.62%	22.98%
Net Income Per EBT	95.69%	95.69%	69.32%	85.27%	76.02%
EBT Per EBIT	-72.98%	-72.52%	-175.25%	81.38%	110.75%
Return on Assets (ROA)	-2.76%	-2.76%	-6.08%	4.88%	10.66%
Return on Equity (ROE)	32.05%	28.41%	78.26%	-467.62%	-393.17%
Return on Capital Employed (ROCE)	4.34%	4.37%	5.50%	7.65%	14.06%
Return on Invested Capital (ROIC)	4.24%	4.27%	3.72%	6.41%	10.40%
Return on Tangible Assets	-2.92%	-2.92%	-6.44%	5.16%	11.43%
Earnings Yield	-25.15%	-19.68%	-63.63%	24.04%	35.65%
Efficiency Ratios
Receivables Turnover	10.37	10.37	11.50	11.00	12.60
Payables Turnover	19.24	19.44	19.54	16.59	15.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.52	2.92	0.57	0.50	0.64
Asset Turnover	0.36	0.36	0.39	0.36	0.46
Working Capital Turnover Ratio	-13.50	-15.72	-19.55	-19.88	-19.21
Cash Conversion Cycle	16.24	16.44	13.05	11.20	5.43
Days of Sales Outstanding	35.21	35.21	31.74	33.19	28.97
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	18.97	18.77	18.68	22.00	23.54
Operating Cycle	35.21	35.21	31.74	33.19	28.97
Cash Flow Ratios
Operating Cash Flow Per Share	93.64	93.64	99.10	99.95	99.51
Free Cash Flow Per Share	-46.68	-340.28	-184.34	-303.66	12.18
CapEx Per Share	140.31	433.92	283.44	403.60	87.34
Free Cash Flow to Operating Cash Flow	-0.50	-3.63	-1.86	-3.04	0.12
Dividend Paid and CapEx Coverage Ratio	0.67	0.22	0.35	0.24	1.14
Capital Expenditure Coverage Ratio	0.67	0.22	0.35	0.25	1.14
Operating Cash Flow Coverage Ratio	0.11	0.11	0.14	0.14	0.23
Operating Cash Flow to Sales Ratio	0.28	0.28	0.30	0.32	0.39
Free Cash Flow Yield	-46.39%	-265.18%	-228.68%	-171.31%	7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.98	-5.08	-1.57	4.16	2.81
Price-to-Sales (P/S) Ratio	0.30	0.39	0.24	0.57	0.65
Price-to-Book (P/B) Ratio	-1.13	-1.44	-1.23	-19.45	-11.03
Price-to-Free Cash Flow (P/FCF) Ratio	-2.16	-0.38	-0.44	-0.58	13.46
Price-to-Operating Cash Flow Ratio	1.07	1.37	0.81	1.77	1.65
Price-to-Earnings Growth (PEG) Ratio	-0.07	0.10	<0.01	-0.15	0.01
Price-to-Fair Value	-1.13	-1.44	-1.23	-19.45	-11.03
Enterprise Value Multiple	7.80	8.03	10.61	5.08	3.93
Enterprise Value	34.19B	35.17B	28.37B	32.68B	28.10B
EV to EBITDA	7.80	8.03	10.61	5.08	3.93
EV to Sales	2.93	3.02	2.41	2.72	2.34
EV to Free Cash Flow	-20.81	-2.94	-4.33	-2.81	48.79
EV to Operating Cash Flow	10.37	10.67	8.06	8.54	5.97
Tangible Book Value Per Share	-135.23	-135.23	-112.37	-55.14	-51.50
Shareholders’ Equity Per Share	-88.89	-88.89	-65.55	-9.11	-14.86
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.07	0.31	0.15	0.24
Revenue Per Share	331.02	331.02	332.08	313.52	253.57
Net Income Per Share	-25.26	-25.26	-51.30	42.61	58.44
Tax Burden	0.96	0.96	0.69	0.85	0.76
Interest Burden	-2.25	-2.26	1.97	0.64	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-3.72	-3.71	-1.94	2.35	1.71

Currency in USD