Avis Budget (CAR) Stock Statistics & Valuation Metrics

Avis Budget has a market cap or net worth of $3.86B. The enterprise value is $28.08B.

Market Cap

$3.86B

Enterprise Value

$28.08B

Avis Budget has 35,325,752 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

35,325,752

Owned by Insiders

78.39%

Owned by Institutions

18.28%

Avis Budget’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)

0.28

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

4.27%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

554.86K

Profits Per Employee

-42.33K

Employee Count

21,000

Asset Turnover

0.36

Inventory Turnover

0.00

The current PE Ratio of Avis Budget is -5.20. Avis Budget’s PEG ratio is -0.11.

PE Ratio

-5.20

PS Ratio

0.36

PB Ratio

-1.32

Price to FCF

-4.94

Price to Operating Cash Flow

1.57

PEG Ratio

-0.11

In the last 12 months, Avis Budget had revenue of 11.65B and earned -889.00M in profits. Earnings per share was -25.26.

Revenue

11.65B

Gross Profit

2.85B

Operating Income

1.28B

Pretax Income

-929.00M

Net Income

-889.00M

EBITDA

4.44B

Earnings Per Share (EPS)

-25.26

In the last 12 months, operating cash flow was 2.91B and capital expenditures -14.31B, giving a free cash flow of -11.40B billion.

Operating Cash Flow

2.91B

Free Cash Flow

-11.40B

Free Cash Flow per Share

-24.25

Avis Budget pays an annual dividend of $10.00, resulting in a dividend yield of ―

Dividend Per Share

$10.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-19.98%

Earnings Yield

-18.97%

Beta

1.60

52-Week Price Change

-13.19%

50-Day Moving Average

116.15

200-Day Moving Average

154.15

Relative Strength Index (RSI)

51.56

Average Volume (3m)

393.41K

Avis Budget upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 15, 2027

Ex-Dividend Date

Dec 14, 2023

Avis Budget as a current ratio of 0.72, with Debt / Equity ratio of -996.13%

Current Ratio

0.72

Quick Ratio

0.72

Debt to Market Cap

2.07

Net Debt to EBITDA

6.90

Interest Coverage Ratio

0.91

In the past 12 months, Avis Budget has paid 66.00M in taxes.

Income Tax

66.00M

Effective Tax Rate

-0.07

Avis Budget EV to EBITDA ratio is 2.96, with an EV/FCF ratio of -14.50.

EV to Sales

1.07

EV to EBITDA

2.96

EV to Free Cash Flow

-14.50

EV to Operating Cash Flow

4.60

Avis Budget has $558.00M in cash and marketable securities with $29.13B in debt, giving a net cash position of -$28.57B billion.

Cash & Marketable Securities

$558.00M

Total Debt

$29.13B

Net Cash

-$28.57B

Net Cash Per Share

-$808.67

Tangible Book Value Per Share

-$140.40

Gross margin is 24.80%, with operating margin of 14.87%, and net profit margin of -6.98%.

Gross Margin

24.80%

Operating Margin

14.87%

Pretax Margin

-6.00%

Net Profit Margin

-6.98%

EBITDA Margin

36.06%

EBIT Margin

10.23%

The average price target for Avis Budget is $105.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

$105.75

Price Target Upside

11.74% Downside

Analyst Consensus

Moderate Sell

Analyst Count

4

Revenue Growth Forecast

-0.60%

EPS Growth Forecast

61.34%

Smart Score

1

AI Score

49