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Avis Budget Group (CH:CUCA)
NASDAQ:CUCA

Avis Budget (CUCA) Stock Statistics & Valuation Metrics

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Total Valuation

Avis Budget has a market cap or net worth of CHF5.04B. The enterprise value is $33.36B.
Market CapCHF5.04B
Enterprise Value$33.36B

Share Statistics

Avis Budget has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders78.38%
Owned by Institutions1.14%

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 Employee685.41K
Profits Per Employee-52.29K
Employee Count17,000
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 Flow2.03
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
EBITDA5.25B
Earnings Per Share (EPS)-25.26

Cash Flow

In the last 12 months, operating cash flow was 3.11B and capital expenditures -4.64B, giving a free cash flow of -1.53B billion.
Operating Cash Flow3.11B
Free Cash Flow-1.53B
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
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 Aug 4, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Avis Budget as a current ratio of 0.72, with Debt / Equity ratio of -810.31%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap2.07
Net Debt to EBITDA5.84
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 6.70, with an EV/FCF ratio of -2.94.
EV to Sales3.02
EV to EBITDA6.70
EV to Free Cash Flow-2.94
EV to Operating Cash Flow10.67

Balance Sheet

Avis Budget has CHF528.00M in cash and marketable securities with CHF27.67B in debt, giving a net cash position of -CHF27.14B billion.
Cash & Marketable SecuritiesCHF528.00M
Total DebtCHF27.67B
Net Cash-CHF27.14B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF135.23

Margins

Gross margin is 25.59%, with operating margin of 10.99%, and net profit margin of -7.63%.
Gross Margin25.59%
Operating Margin10.99%
Pretax Margin-7.97%
Net Profit Margin-7.63%
EBITDA Margin45.06%
EBIT Margin10.99%

Analyst Forecast

The average price target for Avis Budget is CHF105.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF105.25
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score