Avis Budget Group, Inc.

Avis Budget Group, Inc.

6,165.00
ARS
-365.00
(-5.59%)
-1,156.60EPS
7.48TMarket Cap
Nov 03Next Earn

Total Valuation

ARS

As of June 30, 2026, Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs carries a market capitalization of 7.48T, placing it among publicly traded companies globally. Its enterprise value stands at 50.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.48T
Enterprise Value50.10T

Important Dates

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

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs has 851.50M shares outstanding.

Shares Outstanding851.50M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -1.49.

PS Ratio0.43
PB Ratio-1.49
P/TBV Ratio-0.99
P/FCF Ratio-0.44
P/OCF Ratio1.74

Enterprise Valuation

As of June 30, 2026, Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs trades at an EV/EBITDA multiple of 8.76 - 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 2.85 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 50.10T versus a market cap of 7.48T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.85
EV / EBITDA8.76

Financial Position

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.

Current Ratio0.81
Quick Ratio0.63
Debt / Equity-902.54
Debt / EBITDA7.55
Interest Coverage8.93

Financial Efficiency

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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 709.14M in revenue per employee across its workforce of 24,750.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-1.97
Revenue Per Employee709.14M
Employee Count24,750.00

Taxes

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Over the twelve months ended June 30, 2026, Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs recorded 197.31B in income tax expense. The company reported a pretax loss of -792.19B and -943.51B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax197.31B

Stock Price Statistics

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As of the close on October 21, 2026, Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs's stock has declined approximately 30.61% over the past 52 weeks. The 50-day moving average sits at 8,276.30, while the 200-day moving average is 9,363.68.

52-Week Price Change-30.61%
50-Day Moving Average8,276.30
200-Day Moving Average9,363.68

Income Statement

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Over the twelve months ended June 30, 2026, Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs generated 17.55T in revenue and converted that into -943.51B in net income, yielding earnings per share of -1,156.60. EBITDA reached 5.72T, while operating income came in at 848.56B.

Revenue17.55T
Gross Profit12.16T
Operating Income848.56B
Pretax Income-792.19B
Net Income-943.51B
EBITDA5.72T
EBIT-130.55B
Earnings Per Share (EPS)-1,156.60

Balance Sheet

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As of June 30, 2026, Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs holds 827.79B in cash and equivalents against 43.21T in total debt, resulting in a net debt position of 37.55T. Total book value stands at -5.03T, with working capital of -873.78B providing operational flexibility.

Cash & Cash Equivalents827.79B
Total Debt43.21T
Net Debt37.55T
Equity (Book Value)-5.03T
Book Value Per Share-5,902.64
Working Capital-873.78B

Cash Flow

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Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs produced 4.31T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.22T in capital expenditures, free cash flow totaled -16.91T - equivalent to -19,866.16 per share.

Operating Cash Flow4.31T
Capital Expenditures-21.22T
Free Cash Flow-16.91T
FCF Per Share-19,866.16

Margins

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.

Gross Margin69.31
Operating Margin4.83
Pretax Margin-4.51
Profit Margin-5.38
EBITDA Margin32.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -224.89: 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 -0.20, meaning Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.20
FCF Yield-224.89

Stock Splits

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.

Last Split Date11/17/2022
Split Ratio1:26

Scores

As of June 30, 2026, Avis Budget Group Inc Shs Cert Deposito Arg Repr 0.038461538 Shs has an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55