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Avis Budget Group, Inc. CAR R3K

Industrials · Rental & Leasing Services · United States
https://www.avisbudgetgroup.com
Company Profile ↓
$133.84
-17.00% 1Y
Mkt Cap$4.73B
P/E-7.43
P/B-1.38
52W High$713.97
52W Low$87.69
Book Value$-95.98
EPS (TTM)$-18.01

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 28.4%, reflecting efficient use of shareholder capital.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $11.65B (-1.2% YoY); net profit $-889.00M.
  • Trailing 12 Months Year-on-year growth — revenue -1.3%, earnings +880.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.35%
1 Year:-1.30%

Compounded Profit Growth

5 Years:-
1 Year:880.00%

Stock Price Performance

1 Year:-17.00%
6 Months:+39.58%
3 Months:-25.27%
1 Month:-5.87%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 7% of range
$87.69 $713.97
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)38.89 · Neutral
Price Performance
1M-5.87%
3M-25.27%
6M+39.58%
1Y-17.00%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 28.4%.
  • Generates positive free cash flow.

CONS

  • Trading 81.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-7.43
Industry PE
26.00
Forward P/E
22.14
PEG Ratio
0.17
Book Value
$-95.98
Price to Book
-1.38
P/S
0.40
EV/EBITDA
21.74
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
3.35%
Profit 5Y
-
Revenue (YoY)
-1.30%
Earnings (YoY)
880.00%

Profitability & Returns

ROCE
-
ROE
28.41%
ROA
2.70%
Profit Margin
-5.43%
Op Margin
14.91%
Gross Margin
27.38%
EPS (Latest Qtr)
$-
EPS (TTM)
$-18.01

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.67
Current Ratio
0.85
Debt
$29.12B
Total Assets
$32.33B
Current Assets
$2.51B
Working Capital
$-589.00M

Ownership

Promoter Holding
1.42%
Chg in Prom Hold
-0.01%
FII / Inst Holding
118.01%
Chg in FII Hold
-0.07%

Financial Snapshot

Enterprise Value
$4.73B
Total Revenue (TTM)
$11.71B
EBITDA
$1.54B
Free Cash Flow
$1.09B
Operating Cash Flow
$2.91B
Shares Outstanding
35.33M
Gross Margin
27.38%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CAR Avis Budget Group, Inc. R3K 133.84 -7.43 $4.73B 0.00% - 28.41% 3.35% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------1.84B2.24B2.75B2.02B1.97B2.33B2.78B2.05B1.92B2.34B2.75B2.16B1.75B760.00M1.53B1.37B2.37B3.00B2.43B3.24B3.55B2.56B3.12B3.56B2.55B3.05B3.48B2.43B3.04B3.52B2.53B
Net Income 23.00M-9.00M143.00M184.00M-5.00M-51.00M36.00M209.00M-31.00M-107.00M3.00M245.00M220.00M-87.00M26.00M213.00M13.00M-91.00M62.00M189.00M--158.00M-481.00M45.00M-170.00M398.00M675.00M529.00M778.00M1.03B312.00M435.00M626.00M-114.00M14.00M237.00M-505.00M4.00M359.00M-283.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------8.66B8.85B9.12B9.17B5.40B9.31B11.99B12.01B11.79B11.65B
Net Income ----------302.00M-684.00M1.28B2.76B1.63B-1.82B-889.00M
Diluted EPS -0.460.49-0.282.420.152.222.981.754.252.063.98-9.7119.4457.1642.08-51.23-25.25

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --10.09B10.33B12.94B15.22B16.28B16.84B17.63B17.64B17.70B19.15B23.13B17.54B22.60B25.93B32.57B29.04B31.26B
Total Equity 1.47B93.00M222.00M410.00M412.00M757.00M771.00M665.00M439.00M221.00M573.00M414.00M656.00M-155.00M-220.00M-703.00M-349.00M-2.33B-3.13B
Cash & Equivalents 214.00M258.00M482.00M911.00M534.00M606.00M693.00M624.00M452.00M490.00M611.00M615.00M686.00M692.00M534.00M570.00M555.00M534.00M519.00M
Long Term Debt --2.12B2.49B3.17B2.85B3.31B3.33B3.44B3.24B3.57B3.53B3.42B4.19B3.99B4.64B4.79B5.37B6.05B
Current Liabilities --1.28B933.00M1.47B1.48B1.57B1.52B1.51B1.77B1.65B1.72B2.23B2.05B2.41B2.57B2.66B2.72B2.89B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.70B1.49B1.64B1.58B1.89B2.25B2.58B2.63B2.64B2.65B2.61B2.59B691.00M-4.71B3.83B3.52B3.30B
Investing Cash Flow -2.10B166.00M-1.60B-2.37B-2.07B-2.23B-2.81B-2.69B-2.18B-2.20B-3.43B-2.75B3.18B--4.30B-7.35B-2.75B-5.16B
Financing Cash Flow 463.00M-1.47B380.00M424.00M250.00M76.00M182.00M72.00M-449.00M-308.00M667.00M318.00M-4.04B--360.00M3.51B-781.00M1.86B
Capital Expenditure ---------------10.74B-15.46B-10.06B-15.27B
Free Cash Flow ---------------6.03B-11.63B-6.54B-11.98B
Net Change in Cash --------------48.00M-12.00M-16.00M-10.00M
Share Buybacks 33.00M000048.00M297.00M436.00M398.00M210.00M216.00M67.00M119.00M1.46B3.33B951.00M70.00M7.00M
Dividends Paid -------------00355.00M00

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -----------------
Net Margin % ----------3.3%-12.7%13.8%23.0%13.6%-15.4%-7.6%
ROE % ----------46.0%441.3%-584.1%-393.2%-467.6%78.3%28.4%
ROCE % -----------------

Shareholding Pattern

Insiders
1.42%
Institutions
118.01%
Public Float
119.71%

Top Institutional Holders

#Holder% HeldSharesValue
1 Srs Investment Management, Llc 49.34% 17.43M $2.05B
2 UBS Group AG 7.18% 2.54M $298.63M
3 Pentwater Capital Management Lp 7.11% 2.51M $295.84M
4 Morgan Stanley 5.75% 2.03M $238.95M
5 HSBC Holdings PLC 4.75% 1.68M $197.38M
6 Blackrock Inc. 4.70% 1.66M $195.41M
7 Nomura Holdings Inc. 4.54% 1.60M $188.91M
8 National Bank of Canada/FI/ 4.00% 1.41M $166.23M
9 Vanguard Capital Management LLC 2.23% 788.71K $92.84M
10 Vanguard Portfolio Management LLC 2.14% 756.35K $89.03M

Analyst View

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Latest News

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Avis Budget Group (CAR) Stock Looks Like A Bargain On Sales But Weaker On Returns - finance.yahoo.com

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CAR — Frequently Asked Questions

What is the current share price of Avis Budget Group, Inc. (CAR)?

As of 2026-09-19 21:16 PDT, Avis Budget Group, Inc. (CAR) trades at $133.84 on NasdaqGS. Its 52-week range is $87.69 to $713.97.

What is the market capitalisation of CAR?

Avis Budget Group, Inc. (CAR) has a market capitalisation of $4.73B on NasdaqGS.

What is the P/E ratio of CAR?

CAR trades at a trailing price-to-earnings (P/E) ratio of -7.43. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is -1.38.

What is the return on equity (ROE) of CAR?

CAR has a return on equity (ROE) of 28.41%.

Is CAR a good stock to buy?

This page provides a data-driven analysis of Avis Budget Group, Inc. (CAR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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