AVIS BUDGET GROUP, INC.

CAR

AVIS BUDGET GROUP, INC.

CAR

Insider Sentiment (TTM):

Last Purchase:2026-02-20Last Sale:2026-04-30Shares Purchased (TTM):425,000Shares Sold (TTM):4,354,002

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:49,830,401Shares Outstanding:35,300,000Institutional Ownership Pct.:141.16%

Earnings Market Reaction:

Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Prog…
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 Stockhold…
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…
Redeemable Noncontrolling Interest Equity Carrying…	120	74	-	-	-	0	-	-	-	-	-	-
Stockholders Equity Inclu…
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…	-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

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.78%	4.02%	-11.36%	-	-	-	-	-	-	-	-	-
2025	20.48%	72.34%	104.56%	-9.84%	-8.58%	-12.80%	-9.84%	-10.41%	-13.82%	4.10%	210.05%	50.66%
2024	-1.63%	-1.22%	-10.48%	-4.96%	1.53%	-4.53%	11.53%	-12.04%	-2.03%	-17.92%	-23.75%	5.97%
2023	-5.11%	30.30%	31.78%	-4.37%	-19.74%	-23.29%	-0.72%	2.60%	-7.58%	-0.26%	8.17%	2.98%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	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
Liquidity Ratios
Current Ratio	0.74	0.72	0.71	0.77	0.64	0.75	0.70	0.86	0.76	0.80	0.81	0.79
Quick Ratio	0.74	0.72	0.71	0.77	0.64	0.75	0.70	0.86	0.76	0.80	0.81	0.79
Working Capital	-770.00M	-796.00M	-930.00M	-751.00M	-1.23B	-686.00M	-1.01B	-406.00M	-741.00M	-520.00M	-537.00M	-611.00M
Leverage & Debt
Debt to Equity	-0.87	-0.93	-1.33	-1.17	-1.20	-1.17	-14.52	-5.95	-6.05	-7.75	-98.68	-22.75
Interest Coverage TTM	-0.23	-0.95	-6.42	-7.05	-7.50	-6.34	2.10	3.46	5.49	7.47	8.84	11.44
Debt Ratio	0.10	0.09	0.10	0.10	0.12	0.09	0.10	0.08	0.09	0.08	0.09	0.09
Efficiency & Turnover
Asset Turnover TTM	0.39	0.39	0.36	0.35	0.37	0.38	0.36	0.37	0.39	0.41	0.42	0.42
Days Sales Outstanding TTM	26.48	26.88	27.71	31.82	29.80	26.91	28.28	29.98	27.87	25.99	27.14	26.89
Receivables Turnover TTM	13.79	13.58	13.17	11.47	12.25	13.57	12.91	12.18	13.10	14.04	13.45	13.57
Per Share Metrics
Diluted EPS TTM	-18.92	-25.26	-58.99	-62.63	-62.73	-51.18	11.18	22.07	33.99	42.14	48.42	55.97
Free Cash Flow Per Share TTM	88.13	93.64	103.15	99.46	100.80	99.10	99.69	98.85	101.07	99.95	105.15	105.32
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	96.96%	97.12%	97.27%	97.45%	97.53%	97.59%	97.72%
Operating Profit Margin TTM	-5.04%	-7.97%	-25.90%	-27.22%	-27.10%	-22.28%	3.17%	6.74%	11.46%	15.94%	18.88%	23.78%
Net Profit Margin TTM	-5.68%	-7.63%	-17.90%	-19.02%	-18.92%	-15.41%	3.37%	6.61%	10.08%	13.62%	15.03%	18.43%
Growth Metrics
Net Revenue Growth (1Y)	0.72%	-1.16%	-1.22%	-2.25%	-2.78%	-1.82%	-1.43%	-0.59%	-0.97%	0.12%	1.89%	6.69%
Net Income Growth (1Y)	-69.75%	-51.07%	-624.81%	-381.35%	-282.48%	-211.13%	-77.91%	-64.36%	-52.53%	-40.85%	-33.46%	-6.23%
EPS Growth (1Y)	-69.83%	-50.66%	-629.28%	-384.54%	-284.55%	-219.90%	-77.04%	-60.86%	-47.20%	-26.95%	-15.60%	16.31%
Valuation Metrics
P/E TTM	-7.71	-5.08	-2.70	-2.68	-1.21	-1.57	7.79	4.72	3.60	4.15	3.49	3.84
P/B TTM	-1.51	-1.45	-2.38	-2.18	-0.95	-1.24	-13.58	-7.72	-8.58	-19.79	-224.99	-67.96
P/S TTM	0.44	0.39	0.48	0.51	0.23	0.24	0.26	0.31	0.36	0.57	0.52	0.71
Market Cap	5.15B	4.52B	5.65B	5.95B	2.67B	2.86B	3.11B	3.72B	4.36B	6.79B	6.30B	8.49B
Enterprise Value	10.54B	9.97B	11.07B	11.42B	8.00B	7.66B	8.47B	8.40B	9.20B	10.97B	10.34B	12.51B
Calculated Values
Free Cash Flow TTM	3.11B	3.30B	3.63B	3.50B	3.55B	3.52B	3.54B	3.52B	3.60B	3.83B	3.88B	4.12B
Net Debt	5.39B	5.46B	5.42B	5.47B	5.33B	4.80B	5.36B	4.68B	4.84B	4.18B	4.05B	4.02B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-04-30Sale

Owner: Simhambhatla, Ravi

Title: EVP, CDIO - see remarks

Shares: 3,469

Price/Share: $184.09

Value: $638,608.21

Shares Owned: 13,876

Relationship: Officer

Ownership: Direct

2026-04-30Sale

Owner: Linnen, Edward P

Title: EVP, Chief HR Officer

Shares: 9,483

Price/Share: $182.58

Value: $1,731,406.14

Shares Owned: 37,932

Relationship: Officer

Ownership: Direct

2026-04-23Sale

Owner: Halbower, Matthew, Pentwa…

Title: -

Shares: 1,848,899

Price/Share: $268.04

Value: $495,578,887.96

Shares Owned: 4,328,201

Relationship: TenPercentOwner

Ownership: Indirect

2026-04-23Sale

Owner: Pentwater, Capital Manage…

Title: -

Shares: 843,201

Price/Share: $264.60

Value: $223,110,984.60

Shares Owned: 3,485,000

Relationship: TenPercentOwner

Ownership: Indirect

2026-04-22Sale

Owner: Pentwater, Capital Manage…

Title: -

Shares: 3,347

Price/Share: $438.74

Value: $1,468,462.78

Shares Owned: 6,177,100

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-30	Simhambhatla, Ravi	Officer	EVP, CDIO - see remarks	Direct	Sale	3,469	184.09	$638,608.21	13,876	4
2026-04-30	Linnen, Edward P	Officer	EVP, Chief HR Officer	Direct	Sale	9,483	182.58	$1,731,406.14	37,932	4
2026-04-23	Halbower, Matthew, Pentwa…	TenPercentOwner	-	Indirect	Sale	1,848,899	268.04	$495,578,887.96	4,328,201	4
2026-04-23	Pentwater, Capital Manage…	TenPercentOwner	-	Indirect	Sale	843,201	264.60	$223,110,984.60	3,485,000	4/A
2026-04-22	Pentwater, Capital Manage…	TenPercentOwner	-	Indirect	Sale	3,347	438.74	$1,468,462.78	6,177,100	4/A
2026-04-22	Halbower, Matthew, Pentwa…	TenPercentOwner	-	Indirect	Sale	1,643,653	604.75	$993,999,151.75	6,180,447	4/A
2026-02-20	Pentwater, Capital Manage…	TenPercentOwner	-	Indirect	Purchase	425,000	94.26	$40,060,500.00	3,987,100	4
2026-02-20	Krominga, Lynn	Director	-	Direct	Sale	1,950	91.54	$178,503.00	0	4
2025-08-15	Linnen, Edward P	Officer	EVP, Chief HR Officer	Direct	Sale	10,000	157.02	$1,570,200.00	40,915	4
2025-08-04	Hees, Bernardo	Director	-	Indirect	Sale	402,200	158.42	$63,716,524.00	116,521	4
2025-02-20	Krominga, Lynn	Director	-	Direct	Sale	1,405	95.00	$133,475.00	1,950	4
2023-12-15	Martins, Izilda P	Officer	EVP, Americas	Direct	Sale	3,950	195.86	$773,647.00	21,145	4
2023-12-15	Ferraro, Joseph A.	Officer	President and CEO	Direct	Sale	18,460	195.27	$3,604,684.20	217,405	4
2023-06-13	Rankin, Patrick K	Officer	President, International	Direct	Sale	14,917	202.55	$3,021,438.35	59,672	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

141.16%

Inst. Shares: 49,830,401

Shares Outstanding: 35,300,000

2025-12-31

126.51%

Inst. Shares: 44,532,318

Shares Outstanding: 35,200,000

2025-09-30

123.90%

Inst. Shares: 43,614,255

Shares Outstanding: 35,200,000

2025-06-30

125.30%

Inst. Shares: 44,105,689

Shares Outstanding: 35,200,000

2025-03-31

112.64%

Inst. Shares: 39,649,313

Shares Outstanding: 35,200,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	49,830,401	35,300,000	141.16%
2025-12-31	44,532,318	35,200,000	126.51%
2025-09-30	43,614,255	35,200,000	123.90%
2025-06-30	44,105,689	35,200,000	125.30%
2025-03-31	39,649,313	35,200,000	112.64%
2024-12-31	35,169,560	35,500,000	99.07%
2024-09-30	34,765,233	35,500,000	97.93%
2024-06-30	34,564,909	35,600,000	97.09%
2024-03-31	34,182,269	35,600,000	96.02%
2023-12-31	33,368,291	38,300,000	87.12%
2023-09-30	35,253,803	36,900,000	95.54%
2023-06-30	36,774,672	39,100,000	94.05%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

AVIS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AVIS BUDGET GROUP, INC. reported a 0.72% year-over-year revenue growth, a Gross Profit Margin of 96.96% (TTM), a Debt-to-Equity ratio of -0.87x, a Price-to-Sales (P/S) ratio of 0.44x (TTM), a Price-to-Book (P/B) ratio of -1.51x (TTM), at a market cap of $5.15B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.72%
Gross Profit Margin TTM: 96.96%
Debt To Equity: -0.87x
P/S TTM: 0.44x
P/B TTM: -1.51x
Market Cap: $5.15B

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 is CAR's market cap?

AVIS BUDGET GROUP, INC. (CAR) has a market capitalization of $5.15B as of 2026-03-31.

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.