Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.61B | 11.62B | 12.01B | 11.99B | 9.31B | 5.40B |
Gross Profit | 5.41B | 3.00B | 4.77B | 10.76B | 7.80B | 3.72B |
EBITDA | 1.08B | 2.67B | 5.66B | 7.15B | 4.74B | 2.17B |
Net Income | -2.22B | -1.82B | 1.63B | 2.76B | 1.28B | -684.00M |
Balance Sheet | ||||||
Total Assets | 10.16B | 29.04B | 32.57B | 25.93B | 22.60B | 17.54B |
Cash, Cash Equivalents and Short-Term Investments | 541.00M | 534.00M | 555.00M | 570.00M | 534.00M | 692.00M |
Total Debt | 8.71B | 26.04B | 26.45B | 20.92B | 17.80B | 13.66B |
Total Liabilities | 12.39B | 31.36B | 32.91B | 26.63B | 22.81B | 17.69B |
Stockholders Equity | -2.75B | -2.33B | -349.00M | -703.00M | -220.00M | -155.00M |
Cash Flow | ||||||
Free Cash Flow | -8.41B | -6.54B | -11.63B | 576.00M | -2.59B | 3.95B |
Operating Cash Flow | 3.50B | 3.52B | 3.83B | 4.71B | 3.49B | 691.00M |
Investing Cash Flow | -4.15B | -2.75B | -7.35B | -4.30B | -6.31B | 3.18B |
Financing Cash Flow | 654.00M | -781.00M | 3.51B | -360.00M | 2.69B | -4.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $7.75B | 16.10 | 16.46% | 1.76% | 3.68% | 6.61% | |
76 Outperform | $1.27B | 6.39 | 32.11% | 1.59% | 5.18% | 109.28% | |
66 Neutral | $3.85B | 35.27 | 10.61% | 0.99% | -2.34% | -37.24% | |
50 Neutral | $4.00B | 135.23 | 1.20% | 2.30% | 11.41% | -92.67% | |
47 Neutral | $2.10B | -0.82 | 505.56% | ― | -7.58% | -225.06% | |
44 Neutral | $5.68B | 8.26 | 78.26% | ― | -2.25% | -395.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On September 5, 2025, Avis Budget Group, Inc. amended its cooperation agreement with SRS Investment Management, LLC, increasing SRS’s voting cap from 35% to 45%. The amendment also sets the board size at five or six directors as long as SRS owns at least 10% of voting securities, with no more than two directors affiliated with SRS. Additionally, restrictions are placed on share transfers to maintain board composition and voting structures.
The most recent analyst rating on (CAR) stock is a Hold with a $153.00 price target. To see the full list of analyst forecasts on Avis Budget stock, see the CAR Stock Forecast page.