Avis Budget Group, Inc.

Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs has 864.87M shares outstanding.

As of June 30, 2026, Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs 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 478,020.20 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 Shs Cert Deposito Arg Repr 0.038461538 Shs recorded 133.00M in income tax expense. The company reported a pretax loss of -534.00M and -636.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs generated 11.83B in revenue and converted that into -636.00M in net income, yielding earnings per share of -0.77. EBITDA reached 3.86B, while operating income came in at 572.00M.

As of June 30, 2026, Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs holds 558.00M in cash and equivalents against 29.13B in total debt, resulting in a net debt position of 25.31B. Total book value stands at -3.39B, with working capital of -589.00M providing operational flexibility.

Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs produced 2.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.31B in capital expenditures, free cash flow totaled -11.40B - equivalent to -13.18 per share.

Over the twelve months ended June 30, 2026, Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs 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.

Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs's most recent stock split took place on November 17, 2022 with a 1:26 split ratio.