NASDAQ · Rental & Leasing Services

Avis Budget Group, Inc. (CAR) Stock

$105.98 -3.65% NASDAQ: CAR Industrials

Valuation

MetricValue
Price$105.98
Market Cap$3.74B
P/E Ratio-6.11
P/B Ratio-1.15
P/S Ratio0.33
EPS (TTM)$-25.25
52-Week High$847.70
52-Week Low$85.96
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.63%
ROA-1.97%
ROCE6.88%
Gross Margin25.59%
Operating Margin11.20%
Net Margin-5.43%
Debt/Equity-8.60
Current Ratio0.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.3B$12.0B$12.0B$11.8B$11.7B
Operating Profit$2.1B$3.3B$2.4B$1.5B$1.3B
Net Profit$1.3B$2.8B$1.6B$-1.8B$-889.0M
EPS$19.44$57.11$42.06$-51.23$-25.26
Op Margin22.4%27.4%19.6%12.7%11.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.6B$25.9B$33.4B$30.0B$32.2B
Total Liabilities$22.8B$26.6B$33.8B$32.3B$35.2B
Cash$537.0M$572.0M$559.0M$537.0M$519.0M
Borrowings$17.8B$20.9B$26.5B$26.0B$31.2B

Latest News

CAR: Raising target price to $128.00 Argus Research · Jul 15, 2026 Avis Budget Group to Announce Second Quarter 2026 Results on July 28, 2026 GlobeNewswire · Jul 13, 2026 Will Renewed Iran-Driven Oil Price Spikes Reshape Avis Budget Group's (CAR) Cost Story and Resilience? Simply Wall St. · Jul 10, 2026 Avis Budget Group (CAR) Stock May Be A Bargain On Mixed Outlook Concerns Simply Wall St. · Jul 10, 2026 Avis Budget Group (CAR) Could Be 21% Overvalued After Oil Jumps Back Above $75 Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.5B$4.7B$3.8B$3.5B$3.3B
Investing Cash Flow$-12.4B$-8.4B$-22.8B$-12.8B$-20.4B
Financing Cash Flow$-1.5B$-3.3B$-1.0B$-142.0M$130.0M
Net Cash Flow$-139.0M$16.0M$2.0M$-47.0M$21.0M
Free Cash Flow$-2.6B$576.0M$-11.6B$-6.5B$-12.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA8.81
FCF Yield-292.79%
Quick Ratio0.81
Interest Coverage1.54
Return 1Y-10.49%
Return 3Y-30.26%
Return 5Y60.27%

Ownership

Insiders Held1.41%
Institutions Held129.73%
Institutions Float Held131.59%
Institutional HolderSharesReport Date
Srs Investment Management, Llc17,430,8822026-03-31
Pentwater Capital Management Lp7,048,3002026-03-31
UBS Group AG4,368,2432026-03-31
Morgan Stanley2,117,7352026-03-31
HSBC Holdings PLC1,702,5322026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Avis Budget Group, Inc.

Avis Budget Group, Inc. (CAR) stock trades at $105.98 with a market capitalization of $3.74B. The stock is valued at a price-to-earnings (P/E) ratio of -6.11, price-to-book of -1.15, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $85.96 and $847.70, and currently trades 87.5% below its 52-week high.

On profitability, Avis Budget Group, Inc. generates a return on equity (ROE) of 20.63% — well above the market average, a sign of a high-quality business, return on capital employed of 6.88%, an operating margin of 11.20%, a net profit margin of -5.43%.

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