Avis Budget Group, Inc.

As of June 30, 2026, Avis Budget Group, Inc. carries a market capitalization of 4.80B, placing it among publicly traded companies globally. Its enterprise value stands at 29.95B, 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 0.46, and the price-to-book ratio stands at -1.62.

As of June 30, 2026, Avis Budget Group, Inc. trades at an EV/EBITDA multiple of 8.87 - 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 2.89 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 29.95B versus a market cap of 4.80B, 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 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.

As of the close on October 22, 2026, Avis Budget Group, Inc.'s stock has declined approximately 33.98% over the past 52 weeks. The 50-day moving average sits at 106.49, while the 200-day moving average is 133.29.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -206.81: 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.