CAR
AVIS BUDGET GROUP, INC.Company Information
- Company Name
- AVIS BUDGET GROUP, INC.
- CIK
- CIK0000723612
- Category
- Large accelerated filer
- Ticker: Exchange
- CAR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7510
- SIC Description
- Services-Auto Rental & Leasing (No Drivers)
- Ticker
- CAR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-20
- Last sale
- 2026-04-30
- Shares purchased (TTM)
- 425,000
- Shares sold (TTM)
- 4,766,202
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 49,830,401
- Shares outstanding
- 35,300,000
- Ownership
- 141.16%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- -7.78%
- 3-month reaction
- -11.36%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 528 | 519 | 564 | 541 | 516 | 534 | 602 | 511 | 522 | 555 | 572 | 571 | ||||||
| Receivables Net Current | 832 | 878 | 859 | 971 | 873 | 838 | 917 | 1,062 | 1,032 | 900 | 918 | 897 | ||||||
| Other Assets Current | 819 | 696 | 812 | 944 | 751 | 662 | 800 | 887 | 779 | 684 | 736 | 765 | ||||||
| Assets Current | 2,179 | 2,093 | 2,235 | 2,456 | 2,140 | 2,034 | 2,319 | 2,460 | 2,333 | 2,139 | 2,226 | 2,233 | ||||||
| Property Plant And Equipment Net | 737 | 748 | 710 | 711 | 686 | 697 | 700 | 704 | 709 | 719 | 647 | 624 | ||||||
| Operating Lease Right Of Use Asset | 3,182 | 3,239 | 3,222 | 3,198 | 3,167 | 3,057 | 2,886 | 2,754 | 2,750 | 2,654 | 2,661 | 2,547 | ||||||
| Deferred Income Tax Assets Net | 2,240 | 2,105 | 2,487 | 1,644 | 1,738 | 1,786 | 1,565 | 1,715 | 1,811 | 1,868 | 1,472 | 1,457 | ||||||
| Goodwill | 1,120 | 1,129 | 1,127 | 1,133 | 1,091 | 1,071 | 1,109 | 1,087 | 1,088 | 1,099 | 1,081 | 1,082 | ||||||
| Intangible Assets Net Excluding Goodwill | 624 | 589 | 594 | 602 | 598 | 601 | 647 | 650 | 658 | 670 | 658 | 669 | ||||||
| Other Assets Noncurrent | 382 | 403 | 405 | 413 | 410 | 422 | 421 | 445 | 450 | 441 | 475 | 480 | ||||||
Assets Under Vehicle Programs | ||||||||||||||||||
| Assets | 30,603 | 31,257 | 32,518 | 32,371 | 29,044 | 29,041 | 32,749 | 33,882 | 33,528 | 32,569 | 32,304 | 31,395 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 2,926 | 2,865 | 3,127 | 3,168 | 2,860 | 2,700 | 2,786 | 2,838 | 2,669 | 2,627 | 2,733 | 2,810 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 2,949 | 2,889 | 3,165 | 3,207 | 3,368 | 2,720 | 3,326 | 2,866 | 3,074 | 2,659 | 2,763 | 2,844 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 30 | 34 | ||||||
| Debt Current | 23 | 24 | 38 | 39 | 508 | 20 | 540 | 28 | 405 | 32 | - | - | ||||||
| Long Term Debt Noncurrent | 6,021 | 6,049 | 6,020 | 6,038 | 5,429 | 5,373 | 5,465 | 5,233 | 5,032 | 4,791 | 4,736 | 4,668 | ||||||
| Operating Lease Liability Noncurrent | 2,594 | 2,614 | 2,619 | 2,630 | 2,593 | 2,484 | 2,351 | 2,234 | 2,234 | 2,117 | 2,178 | 2,079 | ||||||
| Other Liabilities Noncurrent | 486 | 495 | 499 | 518 | 482 | 470 | 509 | 505 | 509 | 528 | 520 | 529 | ||||||
Liabilities Under Vehicle Program | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 120 | 74 | - | - | - | 0 | - | - | - | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 6,607 | 6,622 | 6,623 | 6,618 | 6,612 | 6,620 | 6,615 | 6,616 | 6,610 | 6,634 | 6,626 | 6,625 | ||||||
| Retained Earnings Accumulated Deficit | 856 | 1,139 | 1,886 | 1,528 | 1,524 | 2,029 | 3,988 | 3,751 | 3,738 | 3,854 | 3,952 | 3,326 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -136 | -138 | -153 | -135 | -202 | -210 | -112 | -135 | -140 | -96 | -130 | -90 | ||||||
| Treasury Stock Common Value | -10,743 | -10,753 | -10,756 | -10,757 | -10,757 | -10,767 | -10,730 | -10,723 | -10,724 | -10,742 | -10,482 | -9,991 | ||||||
| Stockholders Equity | -3,402 | -3,116 | -2,399 | -2,745 | -2,811 | -2,317 | -229 | -490 | -508 | -349 | -33 | -129 | ||||||
| Minority Interest | 13 | 13 | 25 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | ||||||
| Liabilities And Stockholders Equity | 30,603 | 31,257 | 32,518 | 32,371 | 29,044 | 29,041 | 32,749 | 33,882 | 33,528 | 32,569 | 32,304 | 31,395 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | 78 | - | - | - | 96 | - | - | - | 87 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | ||||||
| Treasury Stock Common Shares | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 101 | 101 | 102 | 100 | 97 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialAVIS BUDGET GROUP, INC. (CAR) — SEC Financial Statements & Analysis
AVIS BUDGET GROUP, INC. (CAR) is a services-auto rental & leasing (no drivers) company, incorporated in DE. AVIS BUDGET GROUP, INC. trades on Nasdaq as: CAR. AVIS BUDGET GROUP, INC. (CAR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, AVIS BUDGET GROUP, INC. carries a market cap of $5.15B, a P/E ratio of -7.71x, a P/B ratio of -1.51x, a P/S ratio of 0.44x, an enterprise value of $10.54B, and an EV/EBITDA multiple of -104.37x. On profitability, it posts a gross margin of 96.96%, an operating margin of -5.04%, a net margin of -5.68%, a Return on Equity (ROE) of 21.50%, a Return on Assets (ROA) of -2.24%, and a Return on Invested Capital (ROIC) of -4.06%. Per share, it reports EPS of $-18.92, diluted EPS of $-18.92, free cash flow per share of $88.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.72% year-over-year, net income growth of -69.75% year-over-year, and EPS growth of -69.83% year-over-year. On the balance sheet, it maintains a current ratio of 0.74x, a quick ratio of 0.74x, working capital of $-770.00M, a debt-to-equity ratio of -0.87x, a debt ratio of 0.1, an interest coverage ratio of -0.23x, free cash flow of $3.11B (TTM), and net debt of $5.39B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.15B
- P/E TTM
- -7.71x
- EPS TTM
- $-18.92
- P/B TTM
- -1.51x
- ROE TTM
- 21.50%
- ROA TTM
- -2.24%
- Debt To Equity
- -0.87x
- Free Cash Flow TTM
- $3.11B
- Net Revenue TTM Growth 1Y
- 0.72%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AVIS BUDGET GROUP, INC. in?
AVIS BUDGET GROUP, INC. (CAR) operates in the Services-Auto Rental & Leasing (No Drivers) industry.
What exchange does CAR trade on?
AVIS BUDGET GROUP, INC. (CAR) trades on the Nasdaq.
Where is AVIS BUDGET GROUP, INC. incorporated?
AVIS BUDGET GROUP, INC. is incorporated in DE.
When was AVIS BUDGET GROUP, INC. (CAR)'s most recent SEC filing?
AVIS BUDGET GROUP, INC. (CAR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
What is CAR's market cap?
AVIS BUDGET GROUP, INC. (CAR) has a market capitalization of $5.15B as of 2026-03-31.
What is CAR's EPS (earnings per share)?
AVIS BUDGET GROUP, INC. (CAR)'s trailing twelve month EPS is $-18.92 as of 2026-03-31.
What is CAR's ROE (return on equity)?
AVIS BUDGET GROUP, INC. (CAR)'s trailing twelve month Return on Equity (ROE) is 21.50% as of 2026-03-31.
What is CAR's ROA (return on assets)?
AVIS BUDGET GROUP, INC. (CAR)'s trailing twelve month Return on Assets (ROA) is -2.24% as of 2026-03-31.
What is CAR's ROIC (return on invested capital)?
AVIS BUDGET GROUP, INC. (CAR)'s trailing twelve month Return on Invested Capital (ROIC) is -4.06% as of 2026-03-31.
What is CAR's EV/EBITDA?
AVIS BUDGET GROUP, INC. (CAR)'s trailing twelve month EV/EBITDA is -104.37x as of 2026-03-31.