AVIS BUDGET GROUP, INC.
CARAnalytical Summary
AVIS BUDGET GROUP, INC. demonstrates solid fundamentals with strength in Return on Common Equity (%). However, watch Profit Margin (%) which shows concerning trends. Overall, the data suggests a moderately positive outlook with manageable risks.
19-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo quarterly dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-1.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-123%)
|
-1.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-136%)
|
0.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-98%)
|
28.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+476%)
|
72.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1348%)
|
-41.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-922%)
|
0.5%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-89%)
|
3.1%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-38%)
|
— | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) |
50.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-27.1%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
195.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
92.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-51.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
142.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-41.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
30.2%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1446.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-94.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | — | — | — | — |
| Net Income Growth YoY (%) |
51.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-41.0%
Weak
Weak
Year-over-year change in net income |
115.1%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
83.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-54.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
121.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
-47.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
27.8%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
1431.2%
Excellent
Excellent
Year-over-year change in net income |
-94.5%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M |
95.8%
Excellent
Excellent
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-5.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-0.8%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
0.4%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
85.0%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
448.8%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-71.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
4.5%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
3.6%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
10.6%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
14.8%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
2.1%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
16.9%
Good
↑
Good
Improving
Year-over-year change in free cash flow |
18.2%
Good
↑
Good
Improving
Year-over-year change in free cash flow |
18.1%
Good
Good
Year-over-year change in free cash flow |
-5.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — |
| Revenue CAGR 3Y (%) |
-1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
8.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
30.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
9.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
0.7%
Weak
Weak
Compound annual revenue growth over 3 years |
-15.2%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
16.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
5.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.6%
Fair
Fair
Compound annual revenue growth over 5 years |
6.3%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — |
144.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
111.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
31.1%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
-11.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
23.0%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
128.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
3.5%
Caution
Caution
Compound annual EPS growth over 3 years |
— |
-34.3%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) |
-7.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.2%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.9%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.5%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-7.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-195%)
|
-15.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-293%)
|
13.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+70%)
|
23.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+188%)
|
13.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+72%)
|
-12.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-258%)
|
3.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
1.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
4.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
— | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) |
28.3%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
29.8%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
31.9%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
39.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
37.5%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.8%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
28.2%
Excellent
→
Excellent
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
28.6%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
29.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
-3.71x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.93x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.35x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.70x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.72x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.01x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
8.56x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
15.81x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
7.34x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
16.20x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
8.26x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
10.53x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
140.81x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
6.51x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-54.41x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
30.37x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-31.72x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.52x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Common Equity (%) (%) |
28.4%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+89%)
|
78.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+422%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
-1.93x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-376%)
|
-2.31x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-430%)
|
-13.73x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-2061%)
|
-6.64x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-1049%)
|
-18.22x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-2703%)
|
-27.16x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-3980%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $5.53B | $4.84B | $4.24B | $4.10B | $3.48B | $3.52B | $2.73B | $2.91B | $2.96B | $2.75B | $2.98B | $2.76B | $2.67B | $2.24B | $2.63B | $1.59B | $1.64B | $-258.00M | $-214.00M |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-796.00M | $-686.00M | $-520.00M | $-688.00M | $-561.00M | $-258.00M | $-80.00M | $458.00M | $421.00M | $50.00M | $116.00M | $319.00M | $376.00M | $232.00M | $71.00M | $705.00M | $446.00M | — | — |
| LT Debt (USD) | $6.05B | $5.37B | $4.79B | $4.64B | $3.99B | $4.21B | $3.42B | $3.53B | $3.57B | $3.24B | $3.44B | $3.39B | $3.36B | $2.84B | $3.17B | $2.50B | $2.12B | — | — |
| Total Equity (USD) | $-3.13B | $-2.33B | $-349.00M | $-703.00M | $-220.00M | $-155.00M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B | $5.40B | $9.17B | $9.12B | $8.85B | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-889.00M | $-1.82B | $1.63B | $2.76B | $1.28B | $-684.00M | $302.00M | $165.00M | $361.00M | $163.00M | $313.00M | $245.00M | $16.00M | $290.00M | $-29.00M | $54.00M | $-47.00M | $-1.12B | — |
| Operating Cash Flow (USD) | $3.30B | $3.52B | $3.83B | $4.71B | $3.49B | $691.00M | $2.59B | $2.61B | $2.65B | $2.64B | $2.58B | $2.58B | $2.25B | $1.89B | $1.58B | $1.64B | $1.49B | $1.70B | — |
Secondary lens
Benchmark Lens
Compare CAR against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CAR against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CAR
Debt to Equity is in the top quartile (lower is better)
Return on Common Equity (%) is in the top quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How CAR compares to all companies
Peer Comparison
CAR vs similar peers
Compare CAR with peers
Stack CAR against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 71 quarters