Avis Budget Group, Inc.

As of June 30, 2026, Avis Budget Group, Inc. carries a market capitalization of 97.10B, placing it among publicly traded companies globally. Its enterprise value stands at 599.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Avis Budget Group, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Avis Budget Group, Inc. has 35.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -1.64.

As of June 30, 2026, Avis Budget Group, Inc. trades at an EV/EBITDA multiple of 8.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 599.03B versus a market cap of 97.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Avis Budget Group, Inc. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -902.54, indicating conservative leverage, while an interest coverage ratio of 8.93 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1.97, reflecting losses generated across the asset base. The company generates approximately 8.35M in revenue per employee across its workforce of 24,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Avis Budget Group, Inc. recorded 2.32B in income tax expense. The company reported a pretax loss of -9.33B and -11.11B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on June 29, 2026, Avis Budget Group, Inc.'s stock has gained approximately 80.09% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Avis Budget Group, Inc. generated 206.71B in revenue and converted that into -11.11B in net income, yielding earnings per share of -328.97. EBITDA reached 67.37B, while operating income came in at 9.99B.

As of June 30, 2026, Avis Budget Group, Inc. holds 9.75B in cash and equivalents against 508.86B in total debt, resulting in a net debt position of 442.28B. Total book value stands at -59.19B, with working capital of -10.29B providing operational flexibility.

Avis Budget Group, Inc. produced 50.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -249.95B in capital expenditures, free cash flow totaled -199.18B - equivalent to -5,650.51 per share.

Over the twelve months ended June 30, 2026, Avis Budget Group, Inc. posted a gross margin of 69.31, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of -5.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -204.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.18, meaning Avis Budget Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Avis Budget Group, Inc.'s most recent stock split took place on September 5, 2006 with a 10:1 split ratio.

As of June 30, 2026, Avis Budget Group, Inc. has an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.