Total Valuation
Avis Budget has a market cap or net worth of CHF4.09B. The enterprise value is CHF34.00K.
Market CapCHF4.09B
Enterprise ValueCHF34.00K
Share Statistics
Avis Budget has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders78.39%
Owned by Institutions3.25%
Financial Efficiency
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 Employee554.86K
Profits Per Employee-47.38K
Employee Count21,000
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avis Budget is ―. Avis Budget’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.39
PB Ratio-1.44
Price to Fair Value-1.44
Price to FCF-0.38
Price to Operating Cash Flow1.69
PEG Ratio0.10
Income Statement
In the last 12 months, Avis Budget had revenue of 11.65B and earned -889.00M in profits. Earnings per share was -25.26.
Revenue11.65B
Gross Profit2.85B
Operating Income1.28B
Pretax Income-929.00M
Net Income-889.00M
EBITDA4.44B
Earnings Per Share (EPS)-25.26
Cash Flow
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 Flow2.91B
Free Cash Flow-11.40B
Free Cash Flow per Share-10.00T>
Dividends & Yields
Avis Budget pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.89
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Avis Budget upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Avis Budget as a current ratio of 0.72, with Debt / Equity ratio of -859.65%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap2.07
Net Debt to EBITDA6.90
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Avis Budget has paid 66.00M in taxes.
Income Tax66.00M
Effective Tax Rate-0.07
Enterprise Valuation
Avis Budget EV to EBITDA ratio is 7.92, with an EV/FCF ratio of -2.94.
EV to Sales3.02
EV to EBITDA7.92
EV to Free Cash Flow-2.94
EV to Operating Cash Flow10.67
Balance Sheet
Avis Budget has CHF558.00M in cash and marketable securities with CHF29.13B in debt, giving a net cash position of -CHF28.57B billion.
Cash & Marketable SecuritiesCHF558.00M
Total DebtCHF29.13B
Net Cash-CHF28.57B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF135.23
Margins
Gross margin is 31.86%, with operating margin of 10.99%, and net profit margin of -7.63%.
Gross Margin31.86%
Operating Margin10.99%
Pretax Margin-7.97%
Net Profit Margin-7.63%
EBITDA Margin38.11%
EBIT Margin4.05%
Analyst Forecast
The average price target for Avis Budget is CHF108.45, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF108.45
Price Target Upside― Upside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―