| 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $1.29B | 7.90 | 24.56% | 1.57% | 3.71% | 9.14% | |
69 Neutral | $7.46B | 13.56 | 16.29% | 2.08% | 3.68% | 6.61% | |
66 Neutral | $3.92B | 36.96 | 9.82% | 0.97% | -2.34% | -37.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $4.32B | 148.86 | 1.41% | 2.13% | 11.41% | -92.67% | |
45 Neutral | $5.34B | -2.42 | ― | ― | -2.25% | -395.93% | |
38 Underperform | $1.59B | ― | -350.48% | ― | -7.58% | -225.06% |
On September 16, 2025, Avis Budget‘s subsidiary, Avis Budget Rental Car Funding (AESOP) LLC, issued $793.2 million in asset-backed securities with maturities of three and five years. These securities, secured by vehicles in the company’s domestic fleet, are structured into various classes of notes, with some retained for potential future sale. The issuance aims to comply with U.S. risk retention rules and involves commercial and investment banking services from various affiliates.
The most recent analyst rating on (CAR) stock is a Hold with a $151.00 price target. To see the full list of analyst forecasts on Avis Budget stock, see the CAR Stock Forecast page.
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.
On May 14, 2025, Avis Budget Group, Inc. held its Annual Meeting of Shareholders, where stockholders approved amendments to the company’s Certificate of Incorporation. These changes, filed on July 31, 2025, include revising director removal vote requirements, allocating voting privileges for preferred stock amendments, and providing for officer exculpation, potentially impacting governance and shareholder rights.
The most recent analyst rating on (CAR) stock is a Buy with a $115.00 price target. To see the full list of analyst forecasts on Avis Budget stock, see the CAR Stock Forecast page.
Avis Budget Group, a leading global provider of mobility solutions, operates through its Avis, Budget, and Zipcar brands, offering car rental and car-sharing services across approximately 180 countries worldwide. Headquartered in Parsippany, N.J., the company is recognized for its extensive network and innovative mobility solutions.
Avis Budget Group’s recent earnings call painted a picture of strategic ambition tempered by immediate operational challenges. The company is clearly focused on long-term growth through innovation and partnerships, as evidenced by the launch of Avis First and a collaboration with Waymo. However, the path forward is not without obstacles, including fleet recalls and a competitive pricing landscape that present significant short-term hurdles.