← AVIS BUDGET GROUP, INC. CAR
Market Price
$138.01
Market Cap
$4.85B
P/E Ratio
N/A
Revenue (FY 2025)
↓-1.2% YoY
$11.65B
3-Yr CAGR: -1.0%
Net Income
↑51.2% YoY
-$889.00M
Net Margin: -7.6%
Free Cash Flow
↓-284.9% YoY
-$1.57B
FCF Yield: -32.42%
EPS (Diluted)
↑50.7% YoY
$-25.25
Basic: $-25.25
Return on Equity
Efficiency
N/A
ROA: -42.5%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CAR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,659.0M | — | $8,456.0M | $163.0M | — | $1.75 | — | $2,629.0M | — | — |
| FY 2017 | $8,848.0M | +2.2% | $8,660.0M | $361.0M | +121.5% | $4.25 | +142.9% | $2,648.0M | — | — |
| FY 2018 | $9,124.0M | +3.1% | $8,936.0M | $165.0M | -54.3% | $2.06 | -51.5% | $2,609.0M | — | — |
| FY 2019 | $9,172.0M | +0.5% | $8,994.0M | — | -100.0% | $3.98 | +93.2% | $2,586.0M | — | — |
| FY 2020 | $5,402.0M | -41.1% | $5,171.0M | — | — | $-9.71 | -344.0% | $691.0M | — | — |
| FY 2021 | $9,313.0M | +72.4% | $9,095.0M | $1,285.0M | — | $19.44 | +300.2% | $3,491.0M | — | — |
| FY 2022 | $11,994.0M | +28.8% | $11,744.0M | $2,764.0M | +115.1% | $57.16 | +194.0% | $4,707.0M | $576.0M | — |
| FY 2023 | $12,008.0M | +0.1% | $11,712.0M | $1,632.0M | -41.0% | $42.08 | -26.4% | $3,828.0M | $-3,227.0M | -660.2% |
| FY 2024 | $11,789.0M | -1.8% | $11,431.0M | $-1,821.0M | -211.6% | $-51.23 | -221.7% | $3,518.0M | $850.0M | +126.3% |
| FY 2025 | $11,652.0M | -1.2% | $11,230.0M | $-889.0M | +51.2% | $-25.25 | +50.7% | $3,296.0M | $-1,572.0M | -284.9% |
Valuation
Market Price
$138.01
Market Cap
$4.85B
Enterprise Value
$10.40B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-32.42%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
96.38%
Operating Margin
-0.15%
Net Margin
-7.63%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-42.47%
Asset Turnover
5.57x
Revenue 3-Yr CAGR
-0.96%
Financial Health & Liquidity
Current Ratio
0.72
Cash Ratio
0.18
Debt / Equity
-1.941
Debt / Assets
2.902
Cash & Equivalents
$519.00M
Total Debt
$6.07B
Book Value / Share
$-88.58
Cash Flow Efficiency
Operating Cash Flow
$3.30B
Capital Expenditures (CapEx)
$4.87B
Free Cash Flow
-$1.57B
OCF / Revenue
28.29%
FCF / Revenue
-13.49%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-25.25
EPS (Basic)
$-25.25
Dividends / Share
N/A
Book Value / Share
$-88.58
EPS YoY Growth
50.71%
Balance Sheet (FY 2025)
Total Assets
$2.09B
Total Liabilities
$2.89B
Stockholders' Equity
-$3.13B
Current Assets
$2.09B
Current Liabilities
$2.89B