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Avis Budget Group Inc.

Company price
103.4001 GBX 1.85 ( 1.82%)
Last update at 2026-10-27T16:34:00Z
VOLUME
515
Market Cap
2219997.18M
P/E
0.08

Momentum Score

…

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll vehicle Hire. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is based in Parsippany, New Jersey.

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Day Price Range
101.86
Low
104.00
High
52 Week Price Range
66.94
Low
284.72
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
101.55
Dividend Yield
-
Revenue TTM
11652.00M
Revenue Per Share
331.02
Gross Profit TTM
2792.00M
Debt / Equity
-9.96
ROE
-
Net Debt
30650.00M
ROCE
1.40%
Diluted EPS TTM
31.87

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -929.00M -2627.00M 1914.00M 3636.00M 1708.00M
Net income -889.00M -1821.00M 1632.00M 2764.00M 1285.00M
Selling general administrative - 1332.00M 1489.00M 1422.00M 1219.00M
Selling and marketing expenses - - 81.00M 64.00M 81.00M
Gross profit 2845.00M 2998.00M 3927.00M 6010.00M 4007.00M
Ebit 411.00M -1335.00M 2983.00M 4299.00M 2435.00M
Ebitda 4380.00M 2674.00M 6433.00M 4409.00M 2602.00M
Depreciation and amortization 3969.00M 4009.00M 3450.00M 110.00M 167.00M
Operating income 1281.00M 1499.00M 2352.00M 4299.00M 2435.00M
Other operating expenses 10371.00M 10290.00M 9656.00M 7707.00M 7075.00M
Interest expense 1340.00M 358.00M 296.00M - 0.00M
Income tax expense 66.00M -810.00M 279.00M 880.00M 425.00M
Total revenue 11652.00M 11789.00M 12008.00M 11994.00M 9313.00M
Total operating expenses 1564.00M 1499.00M 1575.00M 1723.00M 1769.00M
Cost of revenue 8807.00M 8791.00M 8081.00M 5984.00M 5306.00M
Total other income expense net -2210.00M -4126.00M -438.00M -663.00M -727.00M
Net income applicable to common shares - - - 2764.00M 1285.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 32194.00M 29953.00M 33419.00M 25927.00M 22600.00M
Intangible assets 589.00M 601.00M 670.00M 666.00M 724.00M
Other current assets 450.00M 472.00M 488.00M 576.00M 627.00M
Total liab 35236.00M 32270.00M 33762.00M 26627.00M 22809.00M
Total stockholder equity -3129.00M -2327.00M -349.00M -703.00M -220.00M
Other current liab 1732.00M 1168.00M 1145.00M 2263.00M 2142.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 1139.00M 2029.00M 3854.00M 2579.00M -185.00M
Other liab - - - 554.00M 598.00M
Good will 1129.00M 1071.00M 1099.00M 1070.00M 1108.00M
Other assets - -912.00M 85.00M 19049.00M 15853.00M
Cash 519.00M 537.00M 559.00M 570.00M 534.00M
Total current liabilities 2889.00M 2720.00M 2659.00M 2729.00M 2549.00M
Current deferred revenue - 149.00M 168.00M - -
Net debt 30650.00M 25504.00M 25894.00M -570.00M -534.00M
Short term debt 704.00M 648.00M 608.00M - -
Short long term debt total 31169.00M 26041.00M 26453.00M - -
Other stockholder equity -4131.00M -4147.00M -4108.00M -3283.00M -36.00M
Property plant equipment - - - 2999.00M 2905.00M
Total current assets 2093.00M 2034.00M 2139.00M 1956.00M 1936.00M
Net tangible assets - - - -2439.00M -2052.00M
Short term investments - - -633.00M - -
Net receivables 1124.00M 1025.00M 1092.00M 810.00M 775.00M
Accounts payable 453.00M 450.00M 487.00M 466.00M 407.00M
Accumulated other comprehensive income -138.00M -210.00M -96.00M - -
Non currrent assets other 21510.00M 2183.00M 2243.00M -4922.00M -4811.00M
Non current assets total 30101.00M 27919.00M 31280.00M 4922.00M 4811.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - -134.00M -175.00M
Change to liabilities - - - 217.00M 414.00M
Total cashflows from investing activities -4981.00M -2753.00M -7346.00M -4299.00M -6306.00M
Net borrowings - - - 2963.00M 4158.00M
Total cash from financing activities 1675.00M -781.00M 3506.00M -360.00M 2687.00M
Net income -889.00M -1817.00M 1632.00M 2764.00M 1285.00M
Change in cash 81.00M -47.00M 2.00M 16.00M -139.00M
Begin period cash flow 537.00M 644.00M 642.00M 626.00M 765.00M
End period cash flow 618.00M 597.00M 644.00M 642.00M 626.00M
Total cash from operating activities 3296.00M 3518.00M 3828.00M 4707.00M 3491.00M
Depreciation 3969.00M 4009.00M 3450.00M 987.00M 973.00M
Other cashflows from investing activities -9.00M 7406.00M 6.00M -33.00M -3.00M
Dividends paid - - 355.00M - -
Change to account receivables 60.00M 51.00M -43.00M -97.00M -143.00M
Sale purchase of stock -7.00M -70.00M -951.00M -3329.00M -1460.00M
Other cashflows from financing activities 183.00M -72.00M -66.00M 18153.00M 15557.00M
Change to netincome - - - -1028.00M -550.00M
Capital expenditures 15274.00M 10062.00M 15458.00M 4131.00M 6085.00M
Change in working capital -838.00M -938.00M -867.00M -97.00M -143.00M
Stock based compensation - 19.00M 30.00M 25.00M 30.00M
Other non cash items 1078.00M 3150.00M -608.00M 1028.00M 1346.00M
Free cash flow -11978.00M -6544.00M -11630.00M 576.00M -2594.00M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0HK4
Avis Budget Group Inc.
1.85
1.82%
103.40 0.08 - 1.91 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Avis Budget Group Inc.

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll vehicle Hire. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is based in Parsippany, New Jersey.

379 Interpace Parkway, Parsippany, NJ, United States, 07054

973 496 4700

17000

Name Title Year Born
Mr. Bernardo Vieira Hees Non-Independent Exec. Chairman 1970
Mr. Joseph A. Ferraro CEO & Pres 1957
Mr. Brian J. Choi Exec. VP & CFO 1983
Mr. Patrick Rankin Pres of International 1970
Mr. David T. Calabria Treasurer & Sr. VP of Corp. Fin. 1975
Mr. Gerard Insall Chief Information Officer & Exec. VP NA
Ms. Jean M. Sera Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. 1970
Ms. Vanessa Wolczak Head of Marketing NA
Mr. Edward P. Linnen Chief Human Resource Officer & Exec. VP 1970
Ms. Izilda P. Martins Exec. VP of Americas 1971

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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