Avis Budget Group, Inc. logo CAR - Avis Budget Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 7
SELL 4
STRONG
SELL 0
| PRICE TARGET: $124.83 DETAILS
HIGH: $160.00
LOW: $85.00
MEDIAN: $132.50
CONSENSUS: $124.83
DOWNSIDE: 25.27%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 11,652 11,789 12,008 11,994 9,313 5,402 9,172 9,124 8,848 8,659 8,502 8,485 7,937 7,357 5,900 5,185 5,131 5,984 5,986 5,689 5,400 16,689 18,192 14,088 8,950 3,930 5,402 5,283.8 5,314.7 2,347.7 1,415 1,044.7 875
Cost of Revenue 8,807 8,791 8,081 7,225 5,924 4,806 6,914 6,885 6,672 6,460 6,355 6,273 5,912 5,393 4,496 3,996 4,121 4,874 4,682 4,354 4,036 11,385 9,408 6,721 2,937 1,314 1,097 609.2 (184) (3) (74) (95.7) (94.7)
Gross Profit 2,845 2,998 3,927 4,769 3,389 596 2,258 2,239 2,176 2,199 2,147 2,212 2,025 1,964 1,404 1,189 1,010 1,110 1,304 1,335 1,364 5,304 8,784 7,367 6,013 2,616 4,305 4,674.6 5,498.7 2,350.7 1,489 1,140.4 969.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,444 1,348 1,408 1,348 1,145 703 1,237 1,220 1,120 1,134 1,093 1,080 1,019 925 756 583 548 581 613 818 857 2,756 3,124 2,512 2,010 1,073 1,688 1,824.8 1,993.5 1,199.8 764.3 571.1 489.5
Other Expenses 120 151 167 138 156 190 255 253 222 180 156 163 139 130 62 48 61 51 46 54 69 (591) 3,005 0 2,300 330 1,069 1,582.6 1,996.3 704.3 453.9 378.8 337.6
Operating Expenses 1,564 1,499 1,575 1,486 1,301 893 1,492 1,473 1,342 1,314 1,249 1,243 1,158 1,055 818 617 612 632 659 872 926 2,990 6,129 5,072 4,310 1,403 2,757 3,407.4 3,989.8 1,904.1 1,218.2 949.9 827.1
Operating Income
Operating Income 1,281 1,499 2,352 3,283 2,088 (297) 766 766 834 885 898 969 867 909 586 572 398 478 645 463 438 2,314 2,714 1,028 2,462 1,312 3,471 2,105.5 2,656.8 617 275.1 190.5 138.3
Interest Expense 1,401 358 296 250 218 569 529 188 188 203 194 209 228 268 219 162 153 129 127 236 1,340 251 797 1,267 1,842 401 3,932 1,461.4 2,362.1 340.8 8.7 0 0
Interest Income 13 0 0 0 0 12 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 5,250 2,674 6,433 7,147 4,735 2,174 3,958 2,993 2,882 2,980 2,959 2,919 2,441 2,389 2,036 1,920 1,866 841 1,104 1,352 1,730 4,377 6,176 5,012 3,876 1,642 4,540 3,688.1 4,653.1 1,321.3 729 569.3 475.9
EBIT 1,281 (1,335) 2,983 4,336 2,255 (387) 816 763 676 850 904 899 611 826 546 553 379 (886) (545) (115) 423 2,337 2,655 2,295 1,610 1,264 1,548 1,344 1,012 446.6 270.8 190.5 142.6
Income Before Tax (929) (2,627) 1,914 3,636 1,708 (956) 287 267 211 279 382 392 97 300 36 72 (77) (1,343) (992) (677) 1,346 2,548 2,210 1,637 658 885 (635) 264.4 294.7 276.2 266.4 190.5 142.2
Income Tax Expense 66 (810) 279 880 425 (272) (15) 102 (150) 116 69 147 81 10 65 18 (30) (219) (45) (226) 474 728 745 556 235 309 (406) 104.5 239.3 112.1 103 72.9 54.8
Net Income (889) (1,821) 1,632 2,764 1,285 (684) 302 165 361 163 313 245 16 290 (29) 54 (47) (1,124) (916) (1,994) 1,341 2,082 1,172 846 385 602 (55) 539.6 55.4 164.1 163.4 117.6 87.4
Per Share Data
EPS (Basic) -25.26 -51.23 42.61 58.44 19.80 -9.70 4.02 2.08 4.32 1.78 3.02 2.32 0.15 2.72 -0.28 0.53 -0.46 -11.03 -8.88 -19.82 15.56 20.29 11.50 7.57 4.20 8.40 -0.73 6.40 1.29 4.10 5.60 4.50 3.40
EPS (Diluted) -25.26 -51.23 42.06 57.11 19.44 -9.70 3.99 2.06 4.25 1.75 2.98 2.22 0.15 2.42 -0.28 0.49 -0.46 -11.03 -8.88 -19.82 15.56 19.66 11.30 7.57 4.10 8.10 -0.73 6.10 -2.70 4.10 5.60 4.50 3.40
Shares Outstanding 35.2 35.5 38.3 47.3 64.9 70.5 75.2 79.3 83.4 92 103.4 105.4 107.6 106.6 105.2 103.1 102.2 101.9 103.1 100.6 104 103.1 101.9 111.8 91.7 71.7 75.1 84.4 42.9 40.0 29.2 26.1 25.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 519 537 559 572 537 693 689 620 618 490 482 258 837 840 126 1,971 967 1,164 1,008.7 149.5 553.1 270 180.6 116.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,124 1,025 1,092 952 1,013 794 1,084 1,135 1,096 961 949 542 1,617 1,671 1,457 1,313 740 1,026 1,536 1,170.7 578.6 297.8 188.2 150.8
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 903 641 697 0 0 0 0 0 0 0 0
Other Current Assets 450 233 249 110 92 147 138 178 156 154 172 146 7,335 1,967 1,775 4,462 677 2,402 2,002 1,395.9 298.4 199.9 135.1 109.3
Total Current Assets 2,093 2,034 2,139 1,886 1,847 1,795 2,145 2,174 2,066 1,817 1,730 1,073 3,865 4,478 3,358 6,492 2,384 4,592 4,546.9 2,575.3 1,430.1 767.7 503.9 377
Non-Current Assets
Property, Plant & Equipment 3,987 20,779 23,879 18,643 15,606 11,090 15,228 11,614 10,704 10,168 5,587 6,768 1,685 1,803 1,780 1,951 1,273 1,347 1,432.8 0 145.6 61.4 35.1 25.4
Goodwill 1,129 1,071 1,099 1,070 1,108 1,137 1,101 1,092 1,073 1,007 76 75 11,087 0 10,699 7,978 0 0 0 0 0 0 0 0
Intangible Assets 589 601 670 666 724 774 798 825 850 870 478 467 4,364 13,521 2,464 2,866 5,117 5,343 6,043.4 4,255.1 334.3 276 195.7 127.5
Long-Term Investments 781 587 671 629 383 424 1,053 1,373 1,285 1,150 711 705 3,231 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 21,510 2,183 2,243 1,654 1,317 1,120 1,139 770 790 1,138 914 1,727 10,302 18,567 16,481 13,486 5,742 3,867 8,193.4 8,020.8 563.4 36.2 33.5 82.9
Total Non-Current Assets 30,101 27,919 31,280 24,041 20,753 15,743 21,784 17,060 15,777 15,972 8,363 10,245 32,861 34,559 32,539 26,960 12,132 10,557 15,669.6 12,275.9 1,043.3 373.6 264.3 235.8
Total Assets 32,194 29,953 33,419 25,927 22,600 17,538 23,929 19,234 17,843 17,789 10,093 11,318 42,570 39,037 35,897 33,452 14,516 15,149 20,216.5 14,851.2 2,473.4 1,141.3 768.2 612.8
Current Liabilities
Account Payables 453 450 487 466 407 394 378 371 359 343 151 162 768 4,688 4,287 3,468 1,413 1,152 1,518 1,492.4 405.4 124.9 78.5 105.5
Short-Term Debt 704 648 608 582 515 533 498 23 26 279 12 10 739 1,629 30 401 0 400 0 0 0 0 0 0
Deferred Revenue 0 149 168 188 185 0 125 140 135 114 0 0 0 854 680 916 0 0 0 0 0 0 0 0
Other Current Liabilities 1,732 1,347 1,208 1,133 1,108 1,009 1,029 774 731 652 577 605 7,465 0 0 2,919 (525) 4,058 1,353.7 250.4 76 24.9 31 17.3
Total Current Liabilities 2,889 2,720 2,659 2,574 2,408 2,053 2,225 1,716 1,645 1,767 1,284 911 6,332 7,171 4,997 7,688 1,911 5,610 2,871.7 1,742.8 481.4 149.8 109.5 122.8
Non-Current Liabilities
Long-Term Debt 8,663 5,373 4,791 18,277 15,203 10,886 14,269 13,569 12,648 11,960 6,462 7,683 15,745 18,295 18,318 15,575 3,988 2,445 10,259.7 6,950.9 23.5 14.4 15 22.2
Deferred Tax Liabilities 3,614 3,354 4,268 2,754 2,242 1,383 2,992 2,046 1,738 2,575 1,267 1,188 2,200 1,092 1,017 1,050 476 310 418.2 362.3 0 0 0 0
Other Non-Current Liabilities (1,765) 780 943 916 852 1,114 1,395 1,251 1,093 1,104 827 1,317 1,446 1,982 1,555 1,399 3,309 3,100 359.2 1,317.7 713.4 249.9 200.4 182.9
Total Non-Current Liabilities 32,347 29,550 31,103 24,053 20,401 15,640 21,048 17,104 15,625 15,801 8,587 10,314 19,676 21,680 21,210 18,321 7,773 5,855 11,037.1 8,630.9 736.9 264.3 215.4 205.1
Total Liabilities 35,236 32,270 33,762 26,627 22,809 17,693 23,273 18,820 17,270 17,568 9,871 11,225 29,875 28,851 26,207 26,009 9,684 11,465 13,908.8 10,373.7 1,218.3 414.1 324.9 327.9
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 13 13 12 11 9 9 0 0 0 0 0 0
Retained Earnings 1,139 2,029 3,854 2,579 (185) (1,470) (785) (1,091) (1,222) (1,639) (2,691) (2,644) 6,179 4,430 3,258 2,412 2,027 1,425 1,480.2 1,530 722.4 434.4 236.4 118.8
Accumulated Other Comprehensive Income (138) (210) (96) (101) (133) (187) (157) (133) (24) (154) (37) (194) (27) 209 (14) (264) (234) (42) (490.6) 0 0 (73.6) (48.9) (40)
Total Stockholders' Equity (3,129) (2,327) (349) (703) (220) (155) 656 414 573 221 222 93 12,695 10,186 9,315 7,068 2,774 2,206 4,835.6 4,477.5 1,255.1 727.2 443.3 284.9
Total Liabilities & Equity 32,194 29,953 33,419 25,927 22,600 17,538 23,929 19,234 17,843 17,789 10,093 11,318 42,570 39,037 35,897 33,452 14,516 15,149 20,216.5 14,851.2 2,473.4 1,141.3 768.2 612.8
Debt Metrics
Total Debt 31,169 26,041 26,453 20,919 17,805 13,659 17,122 13,783 12,820 12,401 6,505 7,819 16,484 19,924 18,348 15,976 3,988 2,845 10,259.7 6,950.9 23.5 14.4 15 22.2
Net Debt 30,650 25,504 25,894 20,347 17,268 12,966 16,433 13,163 12,202 11,911 6,023 7,561 15,647 19,084 18,222 14,005 3,021 1,681 9,251 6,801.4 (529.6) (255.6) (165.6) (94.7)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income (889) (1,817) 1,632 2,756 1,283 (684) 302 165 361 163 1,341 1,820 1,465 1,081 385 660 (55) 539.6 55.4 164.1 163.4 117.6 87.4
Depreciation & Amortization 3,969 4,009 3,450 2,811 2,480 2,561 3,142 2,230 2,206 2,130 1,292 3,195 3,462 2,717 2,168 330 1,069 1,582.6 1,996.3 704.3 453.9 378.8 337.6
Stock-Based Compensation 0 19 30 25 30 9 22 24 13 27 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (838) (938) (867) (753) 243 (65) 89 39 (26) (69) 115 (2) 257 (3,105) (128) 323 (854) (912.2) (317.5) 68.2 (96.7) (61.6) (6.5)
Other Non-Cash Items 1,078 3,150 (608) (814) (923) (813) (866) 137 286 327 320 (9) 200 39 (193) (226) 1,000 (54.1) (70.9) (0.9) (14.2) (5.7) (0.1)
Operating Cash Flow 3,296 3,518 3,828 4,707 3,491 691 2,586 2,609 2,648 2,629 3,295 5,417 7,202 1,331 2,784 1,436 3,032 620.3 1,208.8 260.6 124 97.6 127.3
Investing Activities
Capital Expenditure (15,274) (10,062) (15,458) (4,131) (6,085) 3,258 (2,677) (3,172) (2,135) (2,147) (540) (469) (463) (399) (349) (217) (482) (3,207.2) (182.7) (59.7) (30.2) (17.6) (9.1)
Acquisitions 10,591 0 8,341 (6,606) 4,077 8,753 10,460 9,648 9,587 10,468 (2,094) (1,751) (327) (1,371) (2,757) 4 3,509 314.8 117.5 0 0 0 0
Purchases of Investments (1,072) (798) (541) (439) (367) (286) (251) (188) (61) 0 2,690 0 (63) (27) (136) (441) (690) (2,471) (458.1) (96.5) 0 0 0
Sales/Maturities of Investments 783 701 306 305 192 268 161 52 0 0 23 63 4 29 36 379 741 987 522.5 137.3 0 0 0
Other Investing Activities (9) 7,406 6 6,572 (4,123) (8,816) (10,445) (9,766) 5 34 (2,562) (2,416) (2,551) (149) (3,192) (897) (1,218) 24.6 (2,503.5) (55.9) (60.6) (27.1) (14.4)
Investing Cash Flow (4,981) (2,753) (7,346) (4,299) (6,306) 3,177 (2,752) (3,426) (2,204) (2,149) (2,483) (4,573) (3,400) (1,917) (6,398) (1,172) 1,860 (4,351.8) (2,504.3) (74.8) (90.8) (44.7) (23.5)
Financing Activities
Net Debt Issuance 1,682 (639) 4,878 2,963 4,158 (3,941) 385 920 (74) (6) 490 (765) (2,326) (1,031) 4,173 (1,171) (494) 2,213 945.8 (4) (2.6) 0 (21.2)
Stock Repurchased (7) (70) (951) (3,329) (1,460) (119) (67) (216) (210) (387) (1,349) (1,323) (1,090) (288) (254) (381) (2,863) (258) (171.3) 0 0 0 0
Dividends Paid 0 0 (355) 0 0 0 0 0 0 0 (423) (333) 0 0 0 0 0 0 (6.6) (2.8) 0 0 0
Other Financing Activities 0 (72) (66) 6 (11) 15 0 (37) (24) 11 (8) (39) (111) (64) (153) 466 (1,558) 2,563.6 0 (1.6) 0.1 0 0
Financing Cash Flow 1,675 (781) 3,506 (360) 2,687 (4,045) 318 667 (308) (438) (393) (1,110) (3,081) (1,271) 4,643 (483) (4,788) 4,689.6 795.7 34.4 27.8 10.9 (15.5)
Cash Position
Net Change in Cash 81 (47) 2 16 (139) (135) 165 (166) 181 38 368 (248) 714 (1,816) 1,027 (201) 155 941.7 (484.4) 220.2 61 63.8 88.3
Cash at Beginning 537 644 642 626 765 900 735 901 720 452 467 839 126 1,942 944 1,168 1,009 67 633.9 333 209.1 116.9 28.6
Cash at End 618 597 644 642 626 765 900 735 901 490 835 591 840 126 1,971 967 1,164 1,008.7 149.5 553.2 270.1 180.7 116.9
Free Cash Flow (11,978) (6,544) (11,630) 576 (2,594) 3,949 (91) (563) 513 482 2,755 4,948 6,739 932 2,435 1,219 2,550 (2,586.9) 1,026.1 200.9 93.8 80 118.2
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 11,652 11,789 12,008 11,994 9,313 5,402 9,172 9,124 8,848 8,659 8,502 8,485 7,937 7,357 5,900 5,185 5,131 5,984 5,986 5,689 5,400 16,689 18,192 14,088 8,950 3,930 5,402 5,283.8 5,314.7 2,347.7 1,415 1,044.7 875
Gross Profit 2,845 2,998 3,927 4,769 3,389 596 2,258 2,239 2,176 2,199 2,147 2,212 2,025 1,964 1,404 1,189 1,010 1,110 1,304 1,335 1,364 5,304 8,784 7,367 6,013 2,616 4,305 4,674.6 5,498.7 2,350.7 1,489 1,140.4 969.7
Operating Income 1,281 1,499 2,352 3,283 2,088 (297) 766 766 834 885 898 969 867 909 586 572 398 478 645 463 438 2,314 2,714 1,028 2,462 1,312 3,471 2,105.5 2,656.8 617 275.1 190.5 138.3
Net Income (889) (1,821) 1,632 2,764 1,285 (684) 302 165 361 163 313 245 16 290 (29) 54 (47) (1,124) (916) (1,994) 1,341 2,082 1,172 846 385 602 (55) 539.6 55.4 164.1 163.4 117.6 87.4
EPS (Diluted) -25.26 -51.23 42.06 57.11 19.44 -9.70 3.99 2.06 4.25 1.75 2.98 2.22 0.15 2.42 -0.28 0.49 -0.46 -11.03 -8.88 -19.82 15.56 19.66 11.30 7.57 4.10 8.10 -0.73 6.10 -2.70 4.10 5.60 4.50 3.40
Balance Sheet
Cash & Equivalents 519 537 559 572 537 693 689 620 618 490 482 258 837 840 126 1,971 967 1,164 1,008.7 149.5 553.1 270 180.6 116.9
Total Assets 32,194 29,953 33,419 25,927 22,600 17,538 23,929 19,234 17,843 17,789 10,093 11,318 42,570 39,037 35,897 33,452 14,516 15,149 20,216.5 14,851.2 2,473.4 1,141.3 768.2 612.8
Total Debt 31,169 26,041 26,453 20,919 17,805 13,659 17,122 13,783 12,820 12,401 6,505 7,819 16,484 19,924 18,348 15,976 3,988 2,845 10,259.7 6,950.9 23.5 14.4 15 22.2
Stockholders' Equity (3,129) (2,327) (349) (703) (220) (155) 656 414 573 221 222 93 12,695 10,186 9,315 7,068 2,774 2,206 4,835.6 4,477.5 1,255.1 727.2 443.3 284.9
Cash Flow
Operating Cash Flow 3,296 3,518 3,828 4,707 3,491 691 2,586 2,609 2,648 2,629 3,295 5,417 7,202 1,331 2,784 1,436 3,032 620.3 1,208.8 260.6 124 97.6 127.3
Capital Expenditure (15,274) (10,062) (15,458) (4,131) (6,085) 3,258 (2,677) (3,172) (2,135) (2,147) (540) (469) (463) (399) (349) (217) (482) (3,207.2) (182.7) (59.7) (30.2) (17.6) (9.1)
Free Cash Flow (11,978) (6,544) (11,630) 576 (2,594) 3,949 (91) (563) 513 482 2,755 4,948 6,739 932 2,435 1,219 2,550 (2,586.9) 1,026.1 200.9 93.8 80 118.2