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CARAvis Budget Group, Inc.
$158.40$5.6B
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  4. Financial Ratios

Avis Budget Group, Inc. (CAR) Financial Ratios

Latest Ratios: P/E Ratio -6.3x · EV/EBITDA 6.9x · ROE N/A. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CAR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.6B$4.5B$2.9B$6.9B$7.9B$13.7B$2.6B$2.4B$1.8B$3.7B$3.4B
Enterprise Value$36.2B$35.2B$28.4B$32.8B$28.3B$31.0B$15.6B$18.9B$15.0B$15.9B$15.3B
P/E Ratio →-6.27——4.212.8710.67—8.0810.9110.3220.96
P/S Ratio0.480.390.240.570.661.470.490.270.200.420.40
P/B Ratio———————3.724.356.4915.49
P/FCF————13.77—0.67——7.257.10
P/OCF1.701.370.811.801.693.933.810.940.691.411.30

P/E links to full P/E history page with 30-year chart

CAR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.022.412.732.363.332.892.061.641.801.77
EV / EBITDA6.906.705.155.654.646.786.894.834.995.245.09
EV / EBIT28.2927.45—10.996.5213.74—23.1319.6123.5518.04
EV / FCF————49.10—3.95——31.0431.81

CAR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin24.4%24.4%25.4%32.7%39.8%36.4%11.0%24.6%24.5%24.6%25.4%
Operating Margin11.0%11.0%12.7%19.6%27.4%22.4%-5.5%8.4%8.4%9.4%10.2%
Net Profit Margin-7.6%-7.6%-15.4%13.6%23.0%13.8%-12.7%3.3%1.8%4.1%1.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE——————-273.1%56.4%33.4%90.9%49.4%
ROA-2.9%-2.9%-5.7%5.5%11.4%6.4%-3.3%1.4%0.9%2.0%0.9%
ROIC3.8%3.8%4.6%7.8%13.4%10.5%-1.5%3.7%4.4%5.0%5.4%
ROCE4.5%4.5%5.2%8.7%15.1%11.7%-1.6%3.9%4.5%5.2%5.5%

CAR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———————26.1033.2922.3756.11
Debt / EBITDA5.945.944.734.563.433.906.034.384.604.224.11
Net Debt / Equity———————25.0531.7921.2953.90
Net Debt / EBITDA5.845.844.634.463.343.785.734.204.394.013.95
Debt / FCF————35.32—3.28——23.7924.71
Interest Coverage0.910.91-3.7310.0817.3410.34-0.681.544.063.604.19

CAR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.720.720.750.800.730.770.870.961.271.261.03
Quick Ratio0.720.720.750.800.730.770.870.961.271.261.03
Cash Ratio0.180.180.200.210.220.220.340.310.360.380.28
Asset Turnover—0.360.390.360.460.410.310.380.470.500.49
Inventory Turnover———————————
Days Sales Outstanding—35.2131.7433.1928.9739.7053.6543.1445.4145.2140.51

CAR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———5.2%———————
Payout Ratio———21.8%———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———23.7%34.8%9.4%—12.4%9.2%9.7%4.8%
FCF Yield————7.3%—150.2%——13.8%14.1%
Buyback Yield0.1%0.2%2.4%13.8%42.0%10.7%4.5%2.7%12.0%5.6%11.3%
Total Shareholder Yield0.1%0.2%2.4%19.0%42.0%10.7%4.5%2.7%12.0%5.6%11.3%
Shares Outstanding—$35M$36M$39M$48M$66M$71M$76M$80M$85M$93M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Residual value and leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Pricing Reflects Structural Risks

According to current market data, CAR trades at a forward P/E of 34.78, a multiple that appears disconnected from its negative net margin of -7.63% and suggests investors are pricing in a recovery that remains highly contingent on volatile used vehicle residual values.

The valuation gap between the trailing P/E of -6.59 and the forward estimate implies an expectation of significant earnings normalization that may not materialize if fleet depreciation costs remain elevated. Compared to broader travel services, the current EV/EBITDA of 6.96 suggests the market views the company as a capital-intensive industrial play rather than a high-growth mobility provider.

Capital Returns Decaying Under Pressure

Based on reported figures, ROIC has trended downward from 2.1% in 2025Q3 to a marginal 0.1% in 2026Q1, indicating that the company is struggling to generate returns that exceed its cost of capital in the current high-interest rate environment.

The erosion of ROIC highlights the difficulty of maintaining efficient capital deployment when fleet acquisition costs are rising and utilization rates are under pressure. This trend suggests that the company's historical strategy of aggressive fleet expansion may be yielding diminishing returns as the cost of debt service outpaces operational gains.

Working Capital Efficiency Remains Constrained

As reported in financial statements, the company's asset turnover ratio has remained stagnant at approximately 0.08 to 0.11 over the last ten quarters, reflecting a structural inability to accelerate revenue generation relative to its massive, capital-intensive fleet investment.

The consistent DSO hovering around 34-42 days suggests that while the company maintains standard collection cycles, it lacks the operational leverage to improve its cash conversion cycle significantly. This lack of efficiency in asset utilization warrants further investigation into whether the current fleet size is optimized for existing demand levels.

Debt Service Burden Limits Flexibility

According to recent SEC filings, the company's interest coverage ratio has plummeted to 0.14 in 2026Q1, a sharp decline from 6.93 in 2024Q3, which indicates that the firm's ability to service its debt obligations is becoming increasingly precarious under current operating conditions.

The D/EBITDA ratio, which has climbed as high as 27.63, underscores a reliance on debt that leaves little room for operational volatility. Investors should monitor these leverage metrics closely, as the current interest burden appears to be consuming the majority of the company's operating income, leaving minimal buffer for unexpected market shocks.

Misapplication of Traditional P/E Multiples

Based on an analysis of the business model, the P/E ratio is a fundamentally flawed metric for CAR because it fails to account for the massive, non-cash depreciation charges and interest expenses inherent in the company's asset-backed financing structure.

Analysts should instead focus on EV/EBITDA or adjusted free cash flow, as these metrics better capture the underlying cash-generating capacity of the fleet before the distorting effects of accounting depreciation and interest on fleet debt. Relying on P/E obscures the reality that the company's earnings are highly sensitive to management's residual value assumptions.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CAR — Frequently Asked Questions

Quick answers to the most common questions about buying CAR stock.

What is Avis Budget Group, Inc.'s P/E ratio?

Avis Budget Group, Inc.'s current P/E ratio is -6.3x. The historical average is 9.7x.

What is Avis Budget Group, Inc.'s EV/EBITDA?

Avis Budget Group, Inc.'s current EV/EBITDA is 6.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.6x.

Is CAR stock overvalued?

Based on historical data, Avis Budget Group, Inc. is trading at a P/E of -6.3x. Compare with industry peers and growth rates for a complete picture.

What are Avis Budget Group, Inc.'s profit margins?

Avis Budget Group, Inc. has 24.4% gross margin and 11.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Avis Budget Group, Inc. have?

Avis Budget Group, Inc.'s Debt/EBITDA ratio is 5.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.