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Avis Budget (CAR)
NASDAQ:CAR

Avis Budget (CAR) Stock Statistics & Valuation Metrics

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Total Valuation

Avis Budget has a market cap or net worth of $3.38B. The enterprise value is $34.03B.
Market Cap$3.38B
Enterprise Value$34.03B

Share Statistics

Avis Budget has 35,258,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,258,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Avis Budget’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)4.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee685.41K
Profits Per Employee-52.29K
Employee Count17,000
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Avis Budget is ―. Avis Budget’s PEG ratio is 0.10.
PE Ratio
PS Ratio0.39
PB Ratio-1.44
Price to Fair Value-1.44
Price to FCF-0.38
Price to Operating Cash Flow1.03
PEG Ratio0.10

Income Statement

In the last 12 months, Avis Budget had revenue of 11.65B and earned -889.00M in profits. Earnings per share was -25.25.
Revenue11.65B
Gross Profit2.85B
Operating Income1.28B
Pretax Income-929.00M
Net Income-889.00M
EBITDA4.38B
Earnings Per Share (EPS)-25.25

Cash Flow

In the last 12 months, operating cash flow was 3.30B and capital expenditures -4.94B, giving a free cash flow of -1.64B billion.
Operating Cash Flow3.30B
Free Cash Flow-1.64B
Free Cash Flow per Share-46.60

Dividends & Yields

Avis Budget pays an annual dividend of $10, resulting in a dividend yield of ―
Dividend Per Share$10
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change33.94%
50-Day Moving Average115.78
200-Day Moving Average142.17
Relative Strength Index (RSI)37.37
Average Volume (3m)790.84K

Important Dates

Avis Budget upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

Avis Budget as a current ratio of 0.72, with Debt / Equity ratio of -996.13%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap2.07
Net Debt to EBITDA7.00
Interest Coverage Ratio0.96

Taxes

In the past 12 months, Avis Budget has paid 66.00M in taxes.
Income Tax66.00M
Effective Tax Rate-0.07

Enterprise Valuation

Avis Budget EV to EBITDA ratio is 8.03, with an EV/FCF ratio of -2.94.
EV to Sales3.02
EV to EBITDA8.03
EV to Free Cash Flow-2.94
EV to Operating Cash Flow10.67

Balance Sheet

Avis Budget has $524.00M in cash and marketable securities with $31.17B in debt, giving a net cash position of -$30.64B billion.
Cash & Marketable Securities$524.00M
Total Debt$31.17B
Net Cash-$30.64B
Net Cash Per Share-$869.15
Tangible Book Value Per Share-$135.23

Margins

Gross margin is 25.19%, with operating margin of 10.99%, and net profit margin of -7.63%.
Gross Margin25.19%
Operating Margin10.99%
Pretax Margin-7.97%
Net Profit Margin-7.63%
EBITDA Margin37.59%
EBIT Margin3.53%

Analyst Forecast

The average price target for Avis Budget is $105.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$105.60
Price Target Upside10.13% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-1.22%
EPS Growth Forecast-639.34%

Scores

Smart Score4
AI Score