Avis Budget (CAR)

Avis Budget (CAR) Financial Statements


Avis Budget Financial Overview

Avis Budget's market cap is currently ―. The company's EPS TTM is $55.212; its P/E ratio is 2.95; Avis Budget is scheduled to report earnings on August 1, 2023, and the estimated EPS forecast is $9.41. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 2.56B$ 2.77B$ 3.55B$ 3.24B$ 2.43B
Gross Profit$ 2.37B$ 2.59B$ 2.95B$ 2.72B$ 1.94B
EBIT$ 470.00M$ 585.00M$ 1.41B$ 1.15B$ 748.00M
EBITDA$ 735.00M-$ 2.14B$ 1.81B$ 1.38B
Net Income Common Stockholders$ 312.00M$ 423.00M$ 1.03B$ 778.00M$ 529.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 548.00M$ 570.00M$ 581.00M$ 579.00M$ 550.00M
Total Assets$ 27.39B$ 25.93B$ 25.20B$ 26.09B$ 23.57B
Total Debt$ 6.55B$ 6.55B$ 20.00B$ 21.08B$ 19.26B
Net Debt$ 6.00B$ 5.99B$ 19.42B$ 20.50B$ 18.71B
Total Liabilities$ 27.83B$ 25.93B$ 25.70B$ 26.74B$ 24.56B
Stockholders Equity$ -444.00M$ -703.00M$ -509.00M$ -654.00M$ -992.00M
Cash Flow-
Free Cash Flow$ 819.00M$ 845.00M$ -230.00M$ -2.36B$ -1.62B
Operating Cash Flow$ 819.00M$ 845.00M$ 1.49B$ 1.22B$ 1.15B
Investing Cash Flow$ -1.68B$ -723.00M$ 294.00M$ -2.71B$ -1.17B
Financing Cash Flow$ 841.00M$ -222.00M$ -1.72B$ 1.55B$ 30.00M
Currency in USD

Avis Budget Earnings and Revenue History

Avis Budget Debt to Assets

Avis Budget Cash Flow

Avis Budget Forecast EPS vs Actual EPS

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