CARNasdaqServices-Auto Rental & Leasing (No Drivers)Fiscal year ends December 31
AVIS BUDGET GROUP, INC.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$102.38−0.45 (-0.44%)
Close on Oct 19, 2026
- Market cap
- $3.61B
- P/E (TTM)
- –
- Dividend yield
- –
Avis Budget statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Auto Rental & Leasing (No Drivers) companies for comparison
Valuation
| Measure | Avis Budget | Industry median |
|---|---|---|
| Market Cap | $3.62B | $333.39M |
| Enterprise Value | $9.15B | $234.60M |
| PS Ratio | 0.31 | 0.71 |
| P/OCF Ratio | 1.16 | 5.33 |
Enterprise value
| Measure | Avis Budget | Industry median |
|---|---|---|
| EV / Sales | 0.78 | 1.02 |
Income (trailing twelve months)
| Measure | Avis Budget | Industry median |
|---|---|---|
| Revenue | $11.75B | $402.95M |
| Pretax Income | -$592.00M | -$8.03M |
| Net Income | -$667.00M | -$8.03M |
| EPS (Diluted) | -$19.02 | -$0.02 |
Margins
| Measure | Avis Budget | Industry median |
|---|---|---|
| Pretax Margin | -5.04% | -6.02% |
| Profit Margin | -5.68% | -6.50% |
Returns
| Measure | Avis Budget | Industry median |
|---|---|---|
| Return on Assets (ROA) | -2.24% | -2.52% |
Growth
| Measure | Avis Budget | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.72% | 0.72% |
| Revenue Growth (3Y CAGR) | -0.96% | 1.10% |
| Revenue Growth (5Y CAGR) | 16.6% | 7.18% |
Balance sheet
| Measure | Avis Budget | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $528.00M | $26.79M |
| Total Debt | $6.04B | $197.01M |
| Net Cash (Debt) | -$5.52B | -$5.24M |
| Net Cash Per Share | -$156.15 | -$0.30 |
| Equity (Book Value) | -$3.42B | -$10.76M |
| Book Value Per Share | -$96.67 | -$0.08 |
| Tangible Book Value | -$5.16B | -$37.30M |
| Working Capital | -$770.00M | -$761.11K |
Financial position
| Measure | Avis Budget | Industry median |
|---|---|---|
| Current Ratio | 0.74 | 0.85 |
| Quick Ratio | 0.46 | 0.47 |
Cash flow (trailing twelve months)
| Measure | Avis Budget | Industry median |
|---|---|---|
| Operating Cash Flow | $3.11B | -$110.45K |
Efficiency
| Measure | Avis Budget | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.72 |
| Revenue Per Employee | $470.08K | $260.23K |
| Profits Per Employee | -$26.68K | -$25.59K |
| Employee Count | 25,000 | 544 |
Dividends and yields
| Measure | Avis Budget | Industry median |
|---|---|---|
| Earnings Yield | -18.4% | -17.4% |
| Buyback Yield | 0.30% | |
| Shareholder Yield | 0.30% |
Shares
| Measure | Avis Budget | Industry median |
|---|---|---|
| Shares Outstanding | 35,325,800 | 33,294,950 |
| Shares Change (YoY) | 0.14% | 4.76% |
| Float | 34,548,400 | 29,133,700 |
| Shares Held by Insiders | 2.20% | 18.1% |
| Shares Held by Institutions | 117.6% | 43.6% |
Taxes
| Measure | Avis Budget | Industry median |
|---|---|---|
| Income Tax | $133.00M | $5.68M |
Scores
| Measure | Avis Budget | Industry median |
|---|---|---|
| Altman Z-Score | 0.46 | 0.46 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Avis Budget's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.