CAR
AVIS BUDGET GROUP, INC.
Next earnings Jul 27, 2026 (after close) · consensus $1.69 EPS, $3.13B rev
$166.49
▲ +0.78%$166.49▲ +13.26%
over 1Y
L $87.69EODHDH $713.97
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.8%
1W-10.6%
1M+0.8%
3M+12.2%
YTD+29.8%
1Y+13.3%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 15 analysts
Sell
Two years of huge losses, negative equity of -$3.1B and fleet-impairment risk make Avis a balance-sheet-impaired, not-investable name.
Net income -$889M · FY2025
Avis Budget operates the Avis, Budget and Zipcar rental brands with an average fleet of ~684,000 vehicles, but the financials are in distress. FY2025 revenue fell 1.2% to $11.7B and the company posted a net loss of -$889M (diluted EPS -$25.25) on top of a -$1.82B loss in FY2024 — two consecutive years of heavy losses after the 2021-2023 boom. Most damaging, stockholders' equity is deeply negative at -$3.13B and worsening (-34.5%), meaning liabilities exceed assets and the equity has been wiped out by accumulated losses and leverage. Long-term debt rose 12.6% to $6.05B.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $9.31B | $12.0B | $12.0B | $11.8B | $11.7B |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $1.28B | $2.76B | $1.63B | -$1.82B | -$889M |
| Diluted EPS | $19.44 | $57.16 | $42.08 | -$51.23 | -$25.25 |
| Net margin | 13.8% | 23.0% | 13.6% | -15.4% | -7.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$11.4B
EV / EBITDA—
EV / Sales1.0
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-15.1%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt$6.07B
Net cash-$5.55B
Piotroski F-Score3/8
Capital returns
Buyback yield0.1%
Dividend yield (est.)0.0%
Shareholder yield0.1%
Shares Δ YoY+0.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗3Period ending 2026-06-152026-06-23open ↗8-KPeriod ending 2026-06-192026-06-22open ↗8-KPeriod ending 2026-06-092026-06-12open ↗8-KPeriod ending 2026-05-292026-06-01open ↗8-KPeriod ending 2026-05-262026-05-29open ↗8-KPeriod ending 2026-05-202026-05-21open ↗4/APeriod ending 2026-04-222026-05-12open ↗4/APeriod ending 2026-04-222026-05-12open ↗4/APeriod ending 2026-04-222026-05-12open ↗4/APeriod ending 2026-04-222026-05-12open ↗4/APeriod ending 2026-04-222026-05-12open ↗4/APeriod ending 2026-04-222026-05-12open ↗
Frequently asked
- Is AVIS BUDGET GROUP, INC. (CAR) a buy?
- CAR currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Two years of huge losses, negative equity of -$3.1B and fleet-impairment risk make Avis a balance-sheet-impaired, not-investable name.
- What is AVIS BUDGET GROUP, INC.'s quality score?
- CAR scores 47.1764705882353/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000723612, latest 10-Q filed 2026-04-29) · EODHD · analysis by claude-code · as of 6/21/2026, 8:57:50 PM.
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