Avis Budget Group, Inc.

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.

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 418,411.08 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 116.41M in income tax expense. The company reported a pretax loss of -467.41M and -556.69M 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. generated 10.36B in revenue and converted that into -556.69M in net income, yielding earnings per share of -16.48. EBITDA reached 3.38B, while operating income came in at 500.67M.

As of June 30, 2026, Avis Budget Group, Inc. holds 488.42M in cash and equivalents against 25.49B in total debt, resulting in a net debt position of 22.16B. Total book value stands at -2.97B, with working capital of -515.55M providing operational flexibility.

Avis Budget Group, Inc. produced 2.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.52B in capital expenditures, free cash flow totaled -9.98B - equivalent to -283.08 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.

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