What is Avis Budget Group, Inc.'s earnings per share (EPS)?

Avis Budget Group, Inc. (CAR) reported diluted earnings per share of -$25.25 for fiscal year 2025. This represents a 50.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Avis Budget Group, Inc. (CAR) Financials

CAR

Trailing 12 months to March 31, 2026

Revenue $11.8B +0.7% YoY

Net Income -$667.0M +69.8% YoY

EPS (Diluted) -$19.03 +69.5% YoY

Operating Cash Flow $3.1B -12.3% YoY

Market Cap $4.0B as of Oct 7, 2026

Price / Sales 0.3x on $11.8B revenue, trailing 12 months to March 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to March 31, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CAR SEC filings page.

Avis Budget Group, Inc. (CAR) reported $11.8B in revenue over the twelve months to Mar 31, 2026, up 0.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CAR FY2025 2026-10-03

A debt-financed asset base now produces declining revenue and losses, while total liabilities reached $34.4B in FY2025.

FY2025 combined a net loss of $889M with operating cash flow of $3.3B, so accounting earnings are not a direct proxy for cash generation; noncash charges or working-capital movements matter. Operating cash flow fell from $3.8B in FY2023 to $3.3B in FY2025 while revenue was broadly flat, and free cash flow is unavailable, leaving cash retained after investment unresolved.

The combination of negative equity of $3.1B and a 0.7x current ratio means liabilities exceed the accounting asset base while current assets do not fully cover current obligations. Long-term debt reached $6.0B while interest expense rose to $422M, making financing costs a more visible pressure on earnings.

Revenue slipped from $12.0B in FY2023 to $11.7B in FY2025, indicating a broadly stable top line rather than growth. Net income shifted from profit of $1.6B in FY2023 to a loss of $889M in FY2025, showing profitability deteriorated far more than revenue.

Financial Health Signals

Financial health score not available

Avis Budget Group, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/8

Avis Budget Group, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Avis Budget Group, Inc. reported a net loss of $889.0M while generating $3.3B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.5B

YoY+4.1%

QoQ-5.0%

5Y CAGR+13.0%

10Y CAGR+3.0%

Avis Budget Group, Inc. generated $2.5B in revenue in Q1 2026. This represents an increase of 4.1% from the same quarter a year earlier. Against the prior quarter it is down 5.0%.

Net Income

-$283.0M

YoY+44.0%

QoQ+62.1%

Avis Budget Group, Inc. reported -$283.0M in net income in Q1 2026. This represents an increase of 44.0% from the same quarter a year earlier. Against the prior quarter it is up 62.1%.

EPS (Diluted)

-$8.01

YoY+44.2%

QoQ+62.3%

Avis Budget Group, Inc. earned -$8.01 per diluted share (EPS) in Q1 2026. This represents an increase of 44.2% from the same quarter a year earlier. Against the prior quarter it is up 62.3%.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt

$528.0M

YoY+2.3%

QoQ+1.7%

5Y CAGR-1.7%

10Y CAGR-4.9%

Avis Budget Group, Inc. held $528.0M in cash against $6.0B in long-term debt as of Q1 2026.

Shares Outstanding

35M

YoY+0.4%

QoQ+0.2%

5Y CAGR-12.7%

10Y CAGR-9.4%

Avis Budget Group, Inc. had 35M shares outstanding in Q1 2026. This represents an increase of 0.4% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Net Margin

-11.2%

YoY+9.6pp

QoQ+16.8pp

5Y change+1.2pp

10Y change-8.5pp

Avis Budget Group, Inc.'s net profit margin was -11.2% in Q1 2026, showing the share of revenue converted to profit. This is up 9.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.8 percentage points.

Gross Margin

Not reported for Q1 2026.

Operating Margin

Not reported for Q1 2026.

Return on Equity

Not reported for Q1 2026.

Capital Allocation

Share Buybacks

$7.0M

YoY+133.3%

QoQ+133.3%

5Y CAGR-18.1%

10Y CAGR-23.0%

Avis Budget Group, Inc. spent $7.0M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 133.3% from the same quarter a year earlier. Against the prior quarter it is up 133.3%.

R&D Spending

Not reported for Q1 2026.

Capital Expenditures

Not reported for Q1 2026.

CAR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CAR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$11.8B	$11.7B-1.2%	$11.8B-1.8%	$12.0B+0.1%	$12.0B+28.8%	$9.3B+72.4%	$5.4B-41.1%	$9.2B+0.5%	$9.1B+3.1%	$8.8B+2.2%	$8.7B+1.8%	$8.5B+0.2%	$8.5B+6.9%	$7.9B+7.9%	$7.4B+24.7%	$5.9B
SG&A Expenses	$1.5B	$1.4B+7.0%	$1.4B-4.0%	$1.4B+4.5%	$1.3B+17.7%	$1.1B+62.9%	$703.0M-43.2%	$1.2B+1.4%	$1.2B+8.9%	$1.1B-1.2%	$1.1B+3.8%	$1.1B+1.2%	$1.1B+6.0%	$1.0B+10.2%	$925.0M+22.4%	$756.0M
Interest Expense	$434.0M	$422.0M+17.9%	$358.0M+20.9%	$296.0M+18.4%	$250.0M+14.7%	$218.0M-5.6%	$231.0M+29.8%	$178.0M-5.3%	$188.0M0.0%	$188.0M-7.4%	$203.0M+4.6%	$194.0M-7.2%	$209.0M-8.3%	$228.0M-14.9%	$268.0M+22.4%	$219.0M
Income Tax	$133.0M	$66.0M+108.1%	-$810.0M-390.3%	$279.0M-68.3%	$880.0M+107.1%	$425.0M+256.3%	-$272.0M-1713.3%	-$15.0M-114.7%	$102.0M+168.0%	-$150.0M-229.3%	$116.0M+68.1%	$69.0M-53.1%	$147.0M+81.5%	$81.0M+710.0%	$10.0M-84.6%	$65.0M
Net Income	-$667.0M	-$889.0M+51.2%	-$1.8B-211.6%	$1.6B-41.0%	$2.8B+115.1%	$1.3B+287.9%	-$684.0M-326.5%	$302.0M+83.0%	$165.0M-54.3%	$361.0M+121.5%	$163.0M-47.9%	$313.0M+27.8%	$245.0M+1431.3%	$16.0M-94.5%	$290.0M+1100.0%	-$29.0M
EPS (Basic)	N/A	-$25.25+50.7%	-$51.23-220.3%	$42.57-27.1%	$58.41+195.1%	$19.79+303.8%	-$9.71-342.1%	$4.01+92.8%	$2.08-51.9%	$4.32+142.7%	$1.78-41.1%	$3.02+30.2%	$2.32+1446.7%	$0.15-94.5%	$2.72+1071.4%	-$0.28
EPS (Diluted)	-$19.03	-$25.25+50.7%	-$51.23-221.7%	$42.08-26.4%	$57.16+194.0%	$19.44+300.2%	-$9.71-344.0%	$3.98+93.2%	$2.06-51.5%	$4.25+142.9%	$1.75-41.3%	$2.98+34.2%	$2.22+1380.0%	$0.15-93.8%	$2.42+964.3%	-$0.28
Diluted Shares (Avg)	N/A	35M-0.8%	36M-8.5%	39M-19.8%	48M-26.8%	66M-6.2%	71M-6.9%	76M-5.5%	80M-5.5%	85M-9.1%	93M-11.1%	105M-5.1%	111M-0.7%	111M-8.4%	122M+15.6%	105M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$2.5B+4.1%	$2.7B-1.7%	$3.5B+1.1%	$3.0B-0.3%	$2.4B-4.7%	$2.7B-2.0%	$3.5B-2.4%	$3.0B-2.4%
SG&A Expenses	$341.0M+10.7%	$321.0M+2.9%	$422.0M+15.0%	$396.0M+13.8%	$308.0M-5.2%	$312.0M+1.0%	$367.0M-7.6%	$348.0M-7.9%
Interest Expense	$109.0M+12.4%	$106.0M+15.2%	$109.0M+14.7%	$110.0M+25.0%	$97.0M+16.9%	$92.0M+22.7%	$95.0M+18.8%	$88.0M+29.4%
Income Tax	-$106.0M+38.7%	$116.0M+113.1%	$113.0M+24.2%	$10.0M-16.7%	-$173.0M-496.6%	-$884.0M-802.0%	$91.0M-30.0%	$12.0M-92.6%
Net Income	-$283.0M+44.0%	-$747.0M+61.8%	$359.0M+51.5%	$4.0M-71.4%	-$505.0M-343.0%	-$2.0B-856.0%	$237.0M-62.1%	$14.0M-96.8%
EPS (Basic)	-$8.01+44.2%	-$21.23+61.5%	$10.22+53.2%	$0.10-75.6%	-$14.35-347.0%	-$55.09-838.5%	$6.67-60.7%	$0.41-96.3%
EPS (Diluted)	-$8.01+44.2%	-$21.23+61.4%	$10.11+52.0%	$0.10-75.6%	-$14.35-347.0%	-$55.07-847.2%	$6.65-60.4%	$0.41-96.3%
Diluted Shares (Avg)	35M+0.3%	N/A	36M-0.6%	35M-0.8%	35M-1.1%	N/A	36M-4.3%	36M-9.6%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

CAR Balance Sheet

CAR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$31.3B+7.6%	$29.0B-10.8%	$32.6B+25.6%	$25.9B+14.7%	$22.6B+28.9%	$17.5B-24.2%	$23.1B+20.8%	$19.1B+8.2%	$17.7B+0.3%	$17.6B+0.1%	$17.6B+4.7%	$16.8B+3.4%	$16.3B+7.0%	$15.2B+17.6%	$12.9B
Current Assets	$2.1B+2.9%	$2.0B-4.9%	$2.1B+13.4%	$1.9B+2.1%	$1.8B+2.9%	$1.8B-16.3%	$2.1B-1.3%	$2.2B+5.2%	$2.1B+13.7%	$1.8B+11.7%	$1.6B-3.1%	$1.7B-13.6%	$1.9B+13.7%	$1.7B+11.0%	$1.5B
Cash & Equivalents	$519.0M-2.8%	$534.0M-3.8%	$555.0M-2.6%	$570.0M+6.7%	$534.0M-22.8%	$692.0M+0.9%	$686.0M+11.5%	$615.0M+0.7%	$611.0M+24.7%	$490.0M+8.4%	$452.0M-27.6%	$624.0M-10.0%	$693.0M+14.4%	$606.0M+13.5%	$534.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$59.0M+43.9%	$41.0M+7.9%	$38.0M
Goodwill	$1.1B+5.4%	$1.1B-2.5%	$1.1B+2.7%	$1.1B-3.4%	$1.1B-2.6%	$1.1B+3.3%	$1.1B+0.8%	$1.1B+1.8%	$1.1B+6.6%	$1.0B+3.5%	$973.0M+15.6%	$842.0M+21.9%	$691.0M+84.3%	$375.0M+6.2%	$353.0M
Total Liabilities	$34.4B+9.6%	$31.4B-4.7%	$32.9B+23.6%	$26.6B+16.7%	$22.8B+29.0%	$17.7B-21.3%	$22.5B+19.9%	$18.7B+9.4%	$17.1B-1.7%	$17.4B+1.3%	$17.2B+6.3%	$16.2B+4.3%	$15.5B+7.3%	$14.5B+15.4%	$12.5B
Current Liabilities	$2.9B+6.2%	$2.7B+2.3%	$2.7B+3.3%	$2.6B+6.9%	$2.4B+17.3%	$2.1B-7.7%	$2.2B+29.7%	$1.7B+4.3%	$1.6B-6.9%	$1.8B+16.9%	$1.5B-0.5%	$1.5B-3.1%	$1.6B+6.1%	$1.5B+0.5%	$1.5B
Non-Current Liabilities	$31.5B+9.9%	$28.6B-5.3%	$30.3B+25.8%	$24.1B+17.9%	$20.4B+30.5%	$15.6B-22.7%	$20.2B+19.0%	$17.0B+9.9%	$15.5B-1.1%	$15.7B-0.2%	$15.7B+7.0%	$14.7B+5.1%	$13.9B+7.4%	$13.0B+17.4%	$11.1B
Long-Term Debt	$6.0B+12.6%	$5.4B+12.1%	$4.8B+3.2%	$4.6B+16.4%	$4.0B-4.8%	$4.2B+22.7%	$3.4B-3.2%	$3.5B-1.3%	$3.6B+10.1%	$3.2B-5.6%	$3.4B+3.3%	$3.3B+0.6%	$3.3B+16.0%	$2.8B-10.1%	$3.2B
Total Equity	-$3.1B-34.5%	-$2.3B-566.8%	-$349.0M+50.4%	-$703.0M-219.5%	-$220.0M-41.9%	-$155.0M-123.6%	$656.0M+58.5%	$414.0M-27.7%	$573.0M+159.3%	$221.0M-49.7%	$439.0M-34.0%	$665.0M-13.7%	$771.0M+1.8%	$757.0M+83.7%	$412.0M
Retained Earnings	$1.1B-43.9%	$2.0B-47.4%	$3.9B+49.4%	$2.6B+1494.1%	-$185.0M+87.4%	-$1.5B-87.3%	-$785.0M+28.0%	-$1.1B+10.7%	-$1.2B+25.4%	-$1.6B+9.0%	-$1.8B+14.8%	-$2.1B+10.4%	-$2.4B+0.7%	-$2.4B+10.9%	-$2.7B

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$30.6B+5.4%	$31.3B+7.6%	$32.5B-0.7%	$32.4B-4.5%	$29.0B-13.4%	$29.0B-10.8%	$32.7B+1.4%	$33.9B+7.9%
Current Assets	$2.2B+1.8%	$2.1B+2.9%	$2.2B-3.6%	$2.5B-0.2%	$2.1B-8.3%	$2.0B-4.9%	$2.3B+4.2%	$2.5B+10.2%
Cash & Equivalents	$528.0M+2.3%	$519.0M-2.8%	$564.0M-6.3%	$541.0M+5.9%	$516.0M-1.1%	$534.0M-3.8%	$602.0M+5.2%	$511.0M-10.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.1B+2.7%	$1.1B+5.4%	$1.1B+1.6%	$1.1B+4.2%	$1.1B+0.3%	$1.1B-2.5%	$1.1B+2.6%	$1.1B+0.5%
Total Liabilities	$34.0B+6.8%	$34.4B+9.6%	$34.9B+5.9%	$35.1B+2.2%	$31.9B-6.4%	$31.4B-4.7%	$33.0B+2.0%	$34.4B+9.0%
Current Liabilities	$2.9B-12.4%	$2.9B+6.2%	$3.2B-4.8%	$3.2B+11.9%	$3.4B+9.6%	$2.7B+2.3%	$3.3B+20.4%	$2.9B+0.8%
Non-Current Liabilities	$31.1B+9.0%	$31.5B+9.9%	$31.8B+7.0%	$31.9B+1.3%	$28.5B-8.0%	$28.6B-5.3%	$29.7B+0.3%	$31.5B+9.9%
Long-Term Debt	$6.0B+10.9%	$6.0B+12.6%	$6.0B+10.2%	$6.0B+15.4%	$5.4B+7.9%	$5.4B+12.1%	$5.5B+15.4%	$5.2B+12.1%
Total Equity	-$3.4B-21.0%	-$3.1B-34.5%	-$2.4B-908.0%	-$2.7B-460.2%	-$2.8B-448.0%	-$2.3B-566.8%	-$238.0M-621.2%	-$490.0M-279.8%
Retained Earnings	$856.0M-43.8%	$1.1B-43.9%	$1.9B-52.7%	$1.5B-59.3%	$1.5B-59.2%	$2.0B-47.4%	$4.0B+0.9%	$3.8B+12.8%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable.

CAR Cash Flow Statement

CAR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$3.1B	$3.3B-6.3%	$3.5B-8.1%	$3.8B-18.7%	$4.7B+34.8%	$3.5B+405.2%	$691.0M-73.3%	$2.6B-0.9%	$2.6B-1.5%	$2.6B+0.3%	$2.6B+0.5%	$2.6B+1.9%	$2.6B+14.5%	$2.3B+19.3%	$1.9B+19.7%	$1.6B
Stock-Based Compensation	N/A	$19.0M0.0%	$19.0M-36.7%	$30.0M+20.0%	$25.0M-16.7%	$30.0M+233.3%	$9.0M-59.1%	$22.0M-8.3%	$24.0M+84.6%	$13.0M-51.9%	$27.0M-3.6%	$28.0M+12.0%	$25.0M+25.0%	$20.0M+25.0%	$16.0M-5.9%	$17.0M
Investing Cash Flow	-$4.0B	-$5.2B-87.6%	-$2.8B+62.5%	-$7.3B-70.9%	-$4.3B+31.8%	-$6.3B-298.5%	$3.2B+215.4%	-$2.8B+19.7%	-$3.4B-55.4%	-$2.2B-1.0%	-$2.2B+18.7%	-$2.7B+4.3%	-$2.8B-25.6%	-$2.2B-7.8%	-$2.1B+12.6%	-$2.4B
Financing Cash Flow	$938.0M	$1.9B+337.9%	-$781.0M-122.3%	$3.5B+1073.9%	-$360.0M-113.4%	$2.7B+166.4%	-$4.0B-1372.0%	$318.0M-52.3%	$667.0M+316.6%	-$308.0M+31.4%	-$449.0M-723.6%	$72.0M-60.4%	$182.0M+139.5%	$76.0M-69.6%	$250.0M-41.0%	$424.0M
Dividends Paid	N/A	$0	$0-100.0%	$355.0M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$11.0M	$7.0M-90.0%	$70.0M-92.6%	$951.0M-71.4%	$3.3B+128.0%	$1.5B+1126.9%	$119.0M+77.6%	$67.0M-69.0%	$216.0M+2.9%	$210.0M-47.2%	$398.0M-8.7%	$436.0M+46.8%	$297.0M+518.8%	$48.0M	$0	$0

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$434.0M-29.9%	$437.0M-43.4%	$1.4B+10.2%	$837.0M-5.3%	$619.0M+5.1%	$772.0M-2.6%	$1.3B+1.6%	$884.0M-8.2%
Stock-Based Compensation	$1.0M-83.3%	N/A	$4.0M+300.0%	$6.0M0.0%	$6.0M-14.3%	N/A	$1.0M-85.7%	$6.0M-25.0%
Investing Cash Flow	$428.0M+159.9%	-$510.0M-794.7%	-$698.0M-395.0%	-$3.2B-212.5%	-$715.0M+52.9%	-$57.0M+86.3%	-$141.0M+91.8%	-$1.0B+70.7%
Financing Cash Flow	-$822.0M-938.8%	$51.0M+106.9%	-$664.0M+38.5%	$2.4B+1607.2%	$98.0M-89.1%	-$738.0M-56.4%	-$1.1B-310.7%	$139.0M-94.7%
Share Buybacks	$7.0M+133.3%	$3.0M-93.3%	$1.0M-88.9%	$0-100.0%	$3.0M-80.0%	$45.0M-82.8%	$9.0M-98.2%	$1.0M-99.3%

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid.

CAR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CAR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	-7.6%+7.8pp	-15.4%-29.0pp	13.6%-9.4pp	23.0%+9.2pp	13.8%+26.5pp	-12.7%-15.9pp	3.3%+1.5pp	1.8%-2.3pp	4.1%+2.2pp	1.9%-1.8pp	3.7%+0.8pp	2.9%+2.7pp	0.2%-3.7pp	3.9%+4.4pp	-0.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	46.0%+6.2pp	39.9%-23.1pp	63.0%-10.8pp	73.8%+2.5pp	71.3%+34.5pp	36.8%+34.8pp	2.1%-36.2pp	38.3%+45.4pp	-7.0%
Return on Assets	-2.8%+3.4pp	-6.3%-11.3pp	5.0%-5.7pp	10.7%+5.0pp	5.7%+9.6pp	-3.9%-5.2pp	1.3%+0.5pp	0.9%-1.2pp	2.0%+1.1pp	0.9%-0.9pp	1.8%+0.3pp	1.5%+1.4pp	0.1%-1.8pp	1.9%+2.1pp	-0.2%
Current Ratio	0.720.0x	0.75-0.1x	0.80+0.1x	0.730.0x	0.77-0.1x	0.87-0.1x	0.96-0.3x	1.270.0x	1.26+0.2x	1.030.0x	1.080.0x	1.11-0.1x	1.24+0.1x	1.16+0.1x	1.05
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	5.21-3.3x	8.52+2.3x	6.24-8.4x	14.68+6.9x	7.82+2.8x	5.00+0.7x	4.29+0.5x	3.76-3.9x	7.69
Asset Turnover	0.370.0x	0.410.0x	0.37-0.1x	0.46+0.1x	0.41+0.1x	0.31-0.1x	0.40-0.1x	0.480.0x	0.500.0x	0.490.0x	0.480.0x	0.500.0x	0.490.0x	0.480.0x	0.46

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Net Margin	-11.2%+9.6pp	-28.0%+44.2pp	10.2%+3.4pp	0.1%-0.3pp	-20.8%-16.3pp	-72.3%-81.6pp	6.8%-10.8pp	0.5%-13.5pp
Return on Assets	-0.9%+0.8pp	-2.4%+4.3pp	1.1%+0.4pp	0.0%0.0pp	-1.7%-1.4pp	-6.7%-7.5pp	0.7%-1.2pp	0.0%-1.4pp
Current Ratio	0.74+0.1x	0.720.0x	0.710.0x	0.77-0.1x	0.64-0.1x	0.75-0.1x	0.70-0.1x	0.86+0.1x
Asset Turnover	0.080.0x	0.090.0x	0.110.0x	0.090.0x	0.080.0x	0.090.0x	0.110.0x	0.090.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Return on Equity, Debt-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$3.1B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.72), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Avis Budget Group, Inc. CAR	FY2025	$11.7B	-$889.0M	-7.6%	$4.0B	—
GATX Corporation GATX	FY2025	$1.7B	$333.3M	19.1%	$6.1B	14/100
Herc Holdings Inc. HRI	FY2025	$4.4B	$1.0M	0.0%	$4.5B	36/100
WillScot Holdings Corporation WSC	FY2025	$2.3B	-$53.0M	-2.3%	$3.1B	42/100
Air Lease Corporation AL	FY2025	$3.0B	$1.1B	36.1%	$7.3B	30/100
Ryder System, Inc. R	FY2025	$12.7B	$499.0M	3.9%	$9.0B	19/100

Where Avis Budget Group, Inc. Ranks

Frequently Asked Questions

What is Avis Budget Group, Inc.'s annual revenue?

Avis Budget Group, Inc. (CAR) reported $11.7B in total revenue for fiscal year 2025. This represents a -1.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Avis Budget Group, Inc.'s revenue growing?

Avis Budget Group, Inc. (CAR) revenue declined by 1.2% year-over-year, from $11.8B to $11.7B in fiscal year 2025.

Is Avis Budget Group, Inc. profitable?

No, Avis Budget Group, Inc. (CAR) reported a net income of -$889.0M in fiscal year 2025, with a net profit margin of -7.6%.

How much debt does Avis Budget Group, Inc. have?

As of fiscal year 2025, Avis Budget Group, Inc. (CAR) had $519.0M in cash and equivalents against $6.0B in long-term debt.

What is Avis Budget Group, Inc.'s net profit margin?

Avis Budget Group, Inc. (CAR) had a net profit margin of -7.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Avis Budget Group, Inc.'s operating cash flow?

Avis Budget Group, Inc. (CAR) generated $3.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Avis Budget Group, Inc.'s total assets?

Avis Budget Group, Inc. (CAR) had $31.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Avis Budget Group, Inc. buy back shares?

Yes, Avis Budget Group, Inc. (CAR) spent $7.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Avis Budget Group, Inc. have outstanding?

Avis Budget Group, Inc. (CAR) had 35M shares outstanding as of fiscal year 2025.

What is Avis Budget Group, Inc.'s current ratio?

Avis Budget Group, Inc. (CAR) had a current ratio of 0.72 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Avis Budget Group, Inc.'s return on assets (ROA)?

Avis Budget Group, Inc. (CAR) had a return on assets of -2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Avis Budget Group, Inc.'s P/E ratio?

Avis Budget Group, Inc. (CAR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2026). The market capitalization is $4.0B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Avis Budget Group, Inc.'s price-to-sales ratio?

Avis Budget Group, Inc. (CAR) trades at 0.3x sales, its market capitalization divided by revenue of $11.8B revenue, trailing 12 months to March 31, 2026. The market capitalization is $4.0B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is Avis Budget Group, Inc.'s debt-to-equity ratio negative or not reported?

Avis Budget Group, Inc. (CAR) has negative shareholder equity of -$3.1B as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Avis Budget Group, Inc.'s Piotroski F-Score?

Avis Budget Group, Inc. (CAR) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Avis Budget Group, Inc.'s earnings high quality?

Avis Budget Group, Inc. (CAR) reported a net loss of $889.0M while generating $3.3B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.