Avis Budget Group, Inc. Financial Ratios — CUCA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-7.06	49.62	2.09	34.12	56.7	49.39	90.93	33.43	56.45	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.25	2.06	0.1	1.48	1.82	0.92	2.04	0.9	1.43	-3.36	6.4	11.39	5.58	-5.91	-2.95
Return on Capital (%)	-2.47	5.59	0.49	3.19	3.8	2.22	- -	2.04	- -	- -	9.33	15.66	8.12	- -	- -
Return on Invested Capital (%)	-2.42	5.47	0.48	3.15	3.75	2.19	- -	2.01	- -	- -	9.19	15.39	8.1	- -	- -
Gross Margin (%)	71.58	74.98	73.8	73.09	73.35	73	72.09	72.3	73.1	66.85	80.66	82.72	75.28	67.73	67.63
EBITDA Margin (%)	28.45	28.59	27.13	30.86	30.73	30.13	29.62	29.27	38.98	33.03	45.54	51.41	44.72	15.05	30.49
Operating Margin (%)	8.4	9.59	7.77	8.2	8	6.75	5.41	5.63	6.13	-10.7	22.03	30.02	17.64	2.31	1.61
Incremental Operating Margin (%)	21.19	15.15	- -	14.39	- -	- -	- -	10.64	62.2	31.45	66.25	53.16	479.08	188.58	40.87
Pretax Margin (%)	0.59	4.02	1.22	4.62	4.46	3.22	2.4	2.91	3.1	-17.2	17.66	27.94	15.11	-22.6	-8.14
Profit Margin (%)	-0.47	3.89	0.2	2.89	3.66	1.88	4.1	1.8	3.26	-12.3	13.28	21.24	12.89	-15.67	-7.79
Net Income to Common Margin (%)	-0.47	3.89	0.2	2.89	3.66	1.88	4.1	1.8	3.26	-12.3	13.28	21.24	12.89	-15.67	-7.79
Effective Tax Rate (%)	180.56	3.33	83.51	37.5	18.06	41.58	- -	38.2	- -	- -	24.88	24.2	14.58	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.67	- -	- -
Sustainable Growth Rate (%)	-7.06	49.62	2.09	34.12	56.7	49.39	90.93	33.43	56.45	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8,769	9,711	10,731	11,409	12,321	12,401	12,820	13,783	17,122	13,659	17,805	20,919	26,453	26,041	28,555
ST Debt	37	57	89	28	26	279	26	23	498	533	515	582	608	648	704
LT Debt	8,732	9,654	10,642	11,381	12,295	12,122	12,794	13,760	16,624	13,126	17,290	20,337	25,845	25,393	27,851
Total Debt/EBITDA	5.03	4.56	4.98	4.35	4.68	4.75	4.92	5.13	4.75	7.44	4.04	3.13	4.67	14.89	8.21
Net Debt/EBITDA	4.72	4.27	4.66	4.11	4.51	4.56	4.69	4.9	3.83	5.65	3.37	2.68	4.1	12.8	7.11
Total Debt/EBIT	34.39	17.1	33.02	18.98	21.39	25.73	32.13	30.29	36.82	-18.84	9.24	5.39	11.95	-11.52	-58.39
Net Debt/EBIT	32.29	16.03	30.89	17.95	20.61	24.71	30.6	28.94	29.71	-14.31	7.72	4.62	10.49	-9.91	-50.6
EBITDA to Interest Expense	7.97	7.95	9.45	12.54	13.56	12.87	13.86	14.28	20.26	7.95	20.21	26.76	19.13	4.89	8.25
EBITDA-CapEx/Interest Expense	-31.87	-33.84	-39.02	-45.15	-48.95	-49.45	-48.56	-53.91	-53.54	-15.84	-26.4	-16.19	-33.09	-23.22	-27.95
EBIT to Interest Expense	2.35	2.67	2.71	3.33	3.53	2.88	2.53	2.74	3.19	-2.58	9.78	15.62	7.55	0.75	0.44
Interest Expense	219	268	228	209	194	203	188	188	178	231	218	250	296	358	422
Common Equity/Total Assets	3.18	4.97	4.73	3.95	2.49	1.25	3.24	2.16	2.84	-0.88	-0.97	-2.71	-1.07	-8.01	-10.01
Long-Term Debt/Equity (%)	2,119.42	1,275.3	1,380.29	1,711.43	2,800.68	5,485.07	2,232.81	3,323.67	2,534.15	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	95.11	92.22	92.52	94.26	96.36	96.04	95.53	96.92	93.51	97.2	98.26	100.58	98.99	107.04	109.16
Long-Term Debt/Total Assets (%)	67.49	63.44	65.35	67.58	69.72	68.71	72.29	71.86	71.88	74.84	76.5	78.44	79.35	87.44	89.1
Total Debt/Equity (%)	2,128.4	1,282.83	1,391.83	1,715.64	2,806.61	5,611.31	2,237.35	3,329.23	2,610.06	-8,812.26	-8,519.14	-2,988.43	-7,712.24	-1,123.91	-938.69
Total Debt/Capital (%)	95.51	92.77	93.3	94.49	96.56	98.25	95.72	97.08	96.31	101.15	101.19	103.46	101.31	109.77	111.92
Total Debt/Total Assets (%)	67.78	63.81	65.9	67.74	69.87	70.29	72.43	71.98	74.04	77.88	78.78	80.68	81.22	89.67	91.36
Net Debt to Equity	1,998.79	1,202.77	1,301.95	1,621.8	2,703.64	5,389.59	2,130.72	3,180.68	2,106.25	-6,693.55	-7,112.44	-2,558.57	-6,765.31	-966.55	-813.35
Net Debt/Capital (%)	95.24	92.32	92.87	94.19	96.43	98.18	95.52	96.95	80.84	80.98	87.12	91.15	90.8	96.57	98.99
EBITDA	1,745	2,131	2,155	2,621	2,631	2,612	2,605	2,685	3,607	1,836	4,406	6,690	5,663	1,749	3,480
EBITDA-CapEx	-6,979	-9,068	-8,896	-9,436	-9,496	-10,039	-9,130	-10,135	-9,530	-3,659	-5,756	-4,047	-9,795	-8,313	-11,794
Operating Income (Loss)	515	715	617	696	685	585	476	516	567	-595	2,131	3,906	2,234	269	184

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.36	0.41	0.44	0.41	0.3	0.28	0.37	0.36	0.31	0.34	0.22	0.22	0.21	0.2	0.18
Current Ratio	1.05	1.16	1.24	1.11	1.08	1.03	1.26	1.27	0.96	0.87	0.77	0.73	0.8	0.75	0.72
Quick Ratio	0.77	0.86	0.92	0.89	0.85	0.82	1.04	1.02	0.8	0.72	0.64	0.59	0.62	0.57	0.57
CFO/Avg Current Liab	1.31	1.28	1.48	1.67	1.73	1.61	1.55	1.55	1.31	0.32	1.57	1.89	1.46	1.31	1.18
Common Equity/Total Assets	3.18	4.97	4.73	3.95	2.49	1.25	3.24	2.16	2.84	-0.88	-0.97	-2.71	-1.07	-8.01	-10.01
Long-Term Debt/Equity (%)	2,119.42	1,275.3	1,380.29	1,711.43	2,800.68	5,485.07	2,232.81	3,323.67	2,534.15	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	95.11	92.22	92.52	94.26	96.36	96.04	95.53	96.92	93.51	97.2	98.26	100.58	98.99	107.04	109.16
Long-Term Debt/Total Assets (%)	67.49	63.44	65.35	67.58	69.72	68.71	72.29	71.86	71.88	74.84	76.5	78.44	79.35	87.44	89.1
Total Debt/Equity (%)	2,128.4	1,282.83	1,391.83	1,715.64	2,806.61	5,611.31	2,237.35	3,329.23	2,610.06	-8,812.26	-8,519.14	-2,988.43	-7,712.24	-1,123.91	-938.69
Total Debt/Capital (%)	95.51	92.77	93.3	94.49	96.56	98.25	95.72	97.08	96.31	101.15	101.19	103.46	101.31	109.77	111.92
Total Debt/Total Assets (%)	67.78	63.81	65.9	67.74	69.87	70.29	72.43	71.98	74.04	77.88	78.78	80.68	81.22	89.67	91.36
CFO/Total Liabilities	12.6	13.06	14.52	15.94	15.28	15.15	15.46	13.93	11.51	3.91	15.31	17.68	11.63	11.22	9.61
CFO/CapEx	0.18	0.17	0.2	0.21	0.22	0.21	0.23	0.2	0.2	0.13	0.34	0.44	0.25	0.35	0.22
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	14.92	14.06	13.55	13.94	13.52	11.75	10.17	9.77	9.92	7.14	13.61	16.42	14.81	13.37	13.3
Days Sales Outstanding	24.46	25.95	26.93	26.18	27.01	31.07	35.89	37.35	36.8	51.15	26.83	22.23	24.64	27.29	27.44
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	534	606	693	624	452	490	611	615	686	692	534	570	555	534	519
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	3	6	10	87
+ Total Debt	8,769	9,711	10,731	11,409	12,321	12,401	12,820	13,783	17,122	13,659	17,805	20,919	26,453	26,041	28,555
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	9,181	10,468	11,502	12,074	12,760	12,622	13,393	14,197	17,778	13,504	17,596	20,219	26,110	23,724	25,513
Total Debt/Capital (%)	95.51	92.77	93.3	94.49	96.56	98.25	95.72	97.08	96.31	101.15	101.19	103.46	101.31	109.77	111.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	6,134	7,454	7,943	8,492	8,562	8,669	8,796	9,172	9,254	5,559	9,674	13,013	12,664	11,622	11,414
TTM EBITDA	1,745	2,131	2,155	2,621	2,631	2,612	2,605	2,685	3,607	1,836	4,406	6,690	5,663	1,749	3,480
TTM Operating Income	515	715	617	696	685	585	476	516	567	-595	2,131	3,906	2,234	269	184
TTM Cash Flow to Firm	1,402	2,148	2,291	2,710	2,786	2,759	- -	2,725	- -	- -	3,655	4,896	4,081	- -	- -
TTM Free Cash Flow to Firm	-7,322	-9,051	-8,760	-9,347	-9,341	-9,892	- -	-10,095	- -	- -	-6,507	-5,841	-11,377	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	105	107	107	106	98	86	81	76	74	70	56	39	35	35	35
Diluted Weighted Avg Shares	105	122	117	111	105	93	85	80	76	71	66	48	39	36	35
Basic Weighted Avg Shares	105	107	108	105	103	92	83	79	75	71	65	47	38	36	35
Revenue per Share	58.31	69.92	73.82	80.57	82.8	94.23	105.47	115.66	123.06	78.85	149.06	275.12	330.65	327.38	324.26
EBITDA per Share	16.59	19.99	20.03	24.87	25.44	28.39	31.24	33.86	47.97	26.04	67.89	141.44	147.86	49.27	98.86
Operating Income per Share	4.9	6.71	5.73	6.6	6.62	6.36	5.71	6.51	7.54	-8.44	32.84	82.58	58.33	7.58	5.23
Basic EPS, GAAP	-0.28	2.72	0.15	2.32	3.03	1.77	4.33	2.08	4.02	-9.7	19.8	58.44	42.61	-51.3	-25.26
Basic EPS from Cont Ops	-0.28	2.72	0.15	2.32	3.03	1.77	4.33	2.08	4.02	-9.7	19.77	58.27	42.69	-51.18	-28.27
Diluted EPS, GAAP	-0.28	2.38	0.14	2.22	2.98	1.75	4.26	2.06	3.99	-9.7	19.44	57.11	42.06	-51.3	-25.26
Diluted EPS from Cont Ops	-0.28	2.38	0.14	2.22	2.98	1.75	4.26	2.06	3.99	-9.7	19.41	56.94	42.14	-51.18	-28.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.27	- -	- -
Cash Flow per Share	15	17.72	20.94	24.47	25.41	28.7	31.75	32.9	34.39	9.8	53.79	99.51	99.95	99.1	93.64
Free Cash Flow per Basic Share	-67.93	-87.34	-81.77	-89.92	-91.88	-108.82	-108.96	-128.76	-140.31	-68.14	-102.79	-127.48	-303.66	-184.34	-340.28
Cash & Equivalents per Share	5.06	5.66	6.5	5.9	4.61	5.7	7.54	8.09	9.27	9.89	9.54	14.62	15.86	15.26	14.75
Book Value per Share	3.91	7.07	7.23	6.29	4.48	2.57	7.07	5.45	8.86	-2.21	-3.93	-18.03	-9.97	-66.49	-88.9
Tangible Book Value per Share	-6.2	-3.26	-7.91	-10.06	-14.81	-19.26	-16.67	-19.78	-16.8	-29.51	-36.64	-62.54	-60.51	-114.26	-137.71