Avis Budget Group
CAR Nasdaq· Passenger Ground Transportation
Last close · Oct 26, 2026
$101.86
KIRA · Stoqly’s AI analyst, in plain words
- Avis Budget Group had $11.7B of revenue in fiscal 2025, down 1.2% on the year before. Over five years, revenue changed +16.6% a year on average.
- Avis Budget Group lost $889M in fiscal 2025.
- Avis Budget Group returned $7.0M to shareholders in fiscal 2025. The diluted share count fell 0.9%.
- Avis Budget Group owes $5.5B more than it holds in cash.
Market cap
$3.6B
P/E
—
Revenue
$11.7B
Net income
−$889M
Free cash flow
—
Operating margin
—
Avis Budget Group in 30 seconds · fiscal 2025
Are sales growing?
−1.2%
No. Sales fell 1.2% last year.
Does it make a profit?
−7.6%
No. It lost money last year.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What Avis Budget Group does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- AVIS BUDGET GROUP, INC.
- CIK
- 0000723612
Avis Budget Group · CAR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $9.3B | $12.0B | $12.0B | $11.8B | $11.7B |
| Revenue growth | 72.4% | 28.8% | 0.1% | −1.8% | −1.2% |
| Net income | $1.3B | $2.8B | $1.6B | −$1.8B | −$889M |
| Net margin | 13.8% | 23.0% | 13.6% | −15.5% | −7.6% |
| Diluted EPS | $19.44 | $57.16 | $42.08 | −$51.23 | −$25.25 |
| Cash | |||||
| Cash from operations | $3.5B | $4.7B | $3.8B | $3.5B | $3.3B |
| Dividends paid | $0.0M | $0.0M | $355M | $0.0M | $0.0M |
| Share buybacks | $1.5B | $3.3B | $951M | $70.0M | $7.0M |
| Share count change | −6.2% | −26.8% | −19.8% | −8.5% | −0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $534M | $570M | $555M | $534M | $519M |
| Debt incl. finance leases | $4.0B | $4.7B | $4.8B | $5.4B | $6.0B |
| Shareholders' equity | −$220M | −$703M | −$349M | −$2.3B | −$3.1B |
| Net debt / EBITDA | 1.6x | 1.0x | 1.8x | — | — |
| Current ratio | 0.8x | 0.7x | 0.8x | 0.8x | 0.7x |
| Interest coverage | 8.8x | 15.5x | 7.5x | −6.3x | −1.2x |
| Returns and quality | |||||
| Return on capital | 43.5% | 88.1% | 51.8% | −55.9% | — |
| Piotroski F-score | 7 | 6 | 6 | 3 | 5 |
| Altman Z'' | 0.4 | 1.1 | 0.7 | −0.5 | −0.3 |
Insiders bought, 12 months
$40.1M
1 insider
Insiders sold, 12 months
$1.8B
5 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Avis Budget Group · CAR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Avis Budget Group CAR | $3.6B | −1.2% | — | — | — | — | 5 |
| Lyft LYFT | $6.6B | 9.2% | −3.0% | — | −12.3% | 2.5x | 4 |
| Grab GRAB | $11.4B | 20.5% | 1.9% | −0.5% | 0.9% | — | 5 |
| Uber UBER | $135.6B | 18.3% | 10.7% | 18.8% | 19.7% | 14.5x | 6 |
| J.B. Hunt JBHT | $21.2B | −0.7% | 7.2% | 7.9% | 13.1% | 31.6x | 6 |
KIRA
At $101.86 a share, the company is worth $3.6B.
Avis Budget Group grew sales faster than 0 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000723612). Data updated October 16, 2026. For information only — not investment advice. Check the original filings before relying on any figure.