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Avis Budget Group Inc

Industrials US CAR

180.9482USD
-4.5418(2.45%)

Last update at 2026-06-17T15:17:00Z

Day Range

178.32187.49
LowHigh

52 Week Range

85.86765.94
LowHigh

Fundamentals

  • Previous Close 185.49
  • Market Cap25220.76M
  • Volume75534
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1136.00M
  • Revenue TTM11652.00M
  • Revenue Per Share TTM331.02
  • Gross Profit TTM 2792.00M
  • Diluted EPS TTM-25.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -929.00000M -2627.00000M 1914.00M 3636.00M 1708.00M
Minority interest 106.00M -4.00000M -3.00000M 8.00M 2.00M
Net income -889.00000M -1821.00000M 1632.00M 2764.00M 1285.00M
Selling general administrative 1447.00M 1332.00M 1489.00M 1348.00M 1145.00M
Selling and marketing expenses - - 81.00M - -
Gross profit 2845.00M 2998.00M 3927.00M 10764.00M 7803.00M
Reconciled depreciation 3969.00M 4009.00M 3392.00M 225.00M 272.00M
Ebit 411.00M -1335.00000M 2983.00M 3913.00M 2131.00M
Ebitda 4380.00M 2674.00M 6433.00M 4138.00M 2403.00M
Depreciation and amortization 3969.00M 4009.00M 3450.00M 225.00M 272.00M
Non operating income net other - - - - -136.00000M
Operating income 1281.00M 1499.00M 2352.00M 3913.00M 2131.00M
Other operating expenses 10371.00M 10290.00M 9656.00M 8088.00M 7182.00M
Interest expense 1340.00M 358.00M 296.00M 250.00M 218.00M
Tax provision 66.00M -810.00000M 469.00M 880.00M 425.00M
Interest income - - - - -
Net interest income -422.00000M -358.00000M -290.00000M -250.00000M -531.00000M
Extraordinary items - - - - -
Non recurring - - - 19.00M 64.00M
Other items - - - - -
Income tax expense 66.00M -810.00000M 279.00M 880.00M 425.00M
Total revenue 11652.00M 11789.00M 12008.00M 11994.00M 9313.00M
Total operating expenses 1564.00M 1499.00M 1575.00M 6858.00M 5672.00M
Cost of revenue 8807.00M 8791.00M 8081.00M 1230.00M 1510.00M
Total other income expense net -2210.00000M -4126.00000M -438.00000M -277.00000M -423.00000M
Discontinued operations - - - - -
Net income from continuing ops -995.00000M -1817.00000M 1799.00M 2756.00M 1283.00M
Net income applicable to common shares - - - 2764.00M 1285.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 32194.00M 29953.00M 33419.00M 25927.00M 22600.00M
Intangible assets 589.00M 601.00M 670.00M 666.00M 724.00M
Earning assets - - - - -
Other current assets 450.00M 472.00M 488.00M 112.00M 95.00M
Total liab 35236.00M 32270.00M 33762.00M 26627.00M 22809.00M
Total stockholder equity -3129.00000M -2327.00000M -349.00000M -703.00000M -220.00000M
Deferred long term liab - - - 2754.00M 2242.00M
Other current liab 1732.00M 1168.00M 1396.00M 1338.00M 1301.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 1139.00M 2029.00M 3854.00M 2579.00M -185.00000M
Other liab - - - 554.00M 598.00M
Good will 1129.00M 1071.00M 1099.00M 1070.00M 1108.00M
Other assets - -912.00000M - 1691.00M 1916.00M
Cash 519.00M 537.00M 559.00M 570.00M 534.00M
Cash and equivalents - - - - -
Total current liabilities 2889.00M 2720.00M 2659.00M 2574.00M 2408.00M
Current deferred revenue - 149.00M 168.00M 188.00M 185.00M
Net debt 30650.00M 25504.00M 25894.00M 20349.00M 17271.00M
Short term debt 704.00M 648.00M 608.00M 582.00M 515.00M
Short long term debt 24.00M 20.00M 32.00M 27.00M 19.00M
Short long term debt total 31169.00M 26041.00M 26453.00M 20919.00M 17805.00M
Other stockholder equity -4131.00000M -4147.00000M -4108.00000M -3182.00000M 97.00M
Property plant equipment - - - 594.00M 537.00M
Total current assets 2093.00M 2034.00M 2139.00M 1886.00M 1847.00M
Long term investments 1727.00M 1408.00M 1304.00M 1397.00M 1064.00M
Net tangible assets - - - 13254.00M -2063.00000M
Short term investments - 821.00M - - -
Net receivables 1124.00M 1025.00M 1092.00M 952.00M 1013.00M
Long term debt 25237.00M 22909.00M 23728.00M 4644.00M 3990.00M
Inventory - - - 252.00M 205.00M
Accounts payable 453.00M 450.00M 487.00M 466.00M 407.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 3.00M 11.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -138.00000M -210.00000M -96.00000M -101.00000M -133.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 2579.00M -185.00000M
Treasury stock - - - - -6579.00000M
Accumulated amortization - - - - -
Non currrent assets other 21510.00M 2183.00M 2243.00M 1307.00M 858.00M
Deferred long term asset charges - - - - -
Non current assets total 30101.00M 27919.00M 31280.00M 24041.00M 20753.00M
Capital lease obligations 3294.00M 3112.00M 2693.00M 2439.00M 2406.00M
Long term debt total - - - 4644.00M 3990.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -289.00000M -2753.00000M -7653.00000M -4299.00000M -6306.00000M
Change to liabilities - - - 217.00M 414.00M
Total cashflows from investing activities -4981.00000M -2753.00000M - -4299.00000M -6306.00000M
Net borrowings 1728.00M -639.00000M - -8.00000M 4386.00M
Total cash from financing activities 1675.00M -781.00000M 3506.00M -360.00000M 2687.00M
Change to operating activities - - - - -
Net income -889.00000M -1817.00000M 1632.00M 2756.00M 1283.00M
Change in cash 81.00M -47.00000M -13.00000M 16.00M -139.00000M
Begin period cash flow 537.00M 644.00M 572.00M 626.00M 765.00M
End period cash flow 618.00M 597.00M 559.00M 642.00M 626.00M
Total cash from operating activities 3296.00M 3518.00M 3828.00M 4707.00M 3491.00M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 3969.00M 4009.00M 3450.00M 2811.00M 2480.00M
Other cashflows from investing activities -9.00000M 7406.00M - -4299.00000M -6198.00000M
Dividends paid 0.00000M 0.00000M 355.00M 0.00000M 0.00000M
Change to inventory - - - - 143.00M
Change to account receivables 60.00M 51.00M -43.00000M -97.00000M -143.00000M
Sale purchase of stock -7.00000M -70.00000M -951.00000M -3329.00000M -1460.00000M
Other cashflows from financing activities 183.00M -72.00000M 9558.00M 18153.00M 15557.00M
Change to netincome - - - 713.00M 1934.00M
Capital expenditures 15274.00M 10062.00M 15458.00M 4131.00M 6085.00M
Change receivables - - - -97.00000M -143.00000M
Cash flows other operating - - - 1084.00M 1388.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 48.00M -128.00000M
Change in working capital -838.00000M -938.00000M -867.00000M -753.00000M 243.00M
Stock based compensation 19.00M 19.00M 30.00M 25.00M 30.00M
Other non cash items 1078.00M 3150.00M -608.00000M -814.00000M -923.00000M
Free cash flow -11978.00000M -6544.00000M -11630.00000M 576.00M -2594.00000M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAR
Avis Budget Group Inc		 -4.5418 2.45% 180.95 - 3.39 2.16 7.14 4.67 15.39
URI
United Rentals Inc		 -1.48 0.14% 1068.33 16.89 13.07 2.72 4.88 3.63 7.80
FTAI
FTAI Aviation Ltd.		 7.36 2.74% 275.88 51.58 31.35 9.69 79.08 11.79 26.35
AER
AerCap Holdings NV		 -0.085 0.06% 142.90 6.61 10.12 2.81 1.30 7.76 12.37
LZRFY
Localiza Rent A Car SA		 -0.165 1.96% 8.26 41.65 14.58 0.53 2.63 0.73 1.81

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Profile

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll vehicle Hire. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is based in Parsippany, New Jersey.

Avis Budget Group Inc

379 Interpace Parkway, Parsippany, NJ, United States, 07054

Key Executives

Name Title Year Born
Mr. Bernardo Vieira Hees Non-Independent Exec. Chairman 1970
Mr. Joseph A. Ferraro CEO & Pres 1957
Mr. Brian J. Choi Exec. VP & CFO 1983
Mr. Patrick Rankin Pres of International 1970
Mr. David T. Calabria Treasurer & Sr. VP of Corp. Fin. 1975
Mr. Gerard Insall Chief Information Officer & Exec. VP NA
Ms. Jean M. Sera Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. 1970
Ms. Vanessa Wolczak Head of Marketing NA
Mr. Edward P. Linnen Chief Human Resource Officer & Exec. VP 1970
Ms. Izilda P. Martins Exec. VP of Americas 1971

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