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Avis Budget Grou (CAR)
NASDAQ
$189.53+$3.25 (+1.74%)
Price as of Jun 23, 2026 6:10 PM EDT- $6.6BMarket Cap
- 26.72%1-Year Change
- Rental & Leasing ServicesIndustry
Avis Budget Grou (CAR)
$189.53+$3.25 (+1.74%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.7B -1.16% | 11.8B -1.82% | 12.0B +0.12% | 12.0B +28.79% | |
Cost of Revenue | 5.9B -2.61% | 6.0B +5.97% | 5.7B +7.38% | 5.3B +24.21% | |
Gross Profit | 5.8B +0.35% | 5.8B -8.81% | 6.3B -5.60% | 6.7B +32.64% | |
Sales and Marketing Expense | 1.4B +7.03% | 1.4B -3.98% | 1.4B +4.45% | 1.3B +17.73% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 14.0M -53.33% | 30.0M +3.45% | 29.0M -34.09% | 44.0M -34.33% | |
Total Operating Expenses | 12.6B -12.73% | 14.4B +42.82% | 10.1B +20.77% | 8.4B +9.90% | |
Operating Profit | -929.0M -64.64% | -2.6B -237.25% | 1.9B -47.36% | 3.6B +112.88% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -422.0M +17.88% | -358.0M +20.95% | -296.0M +18.40% | -250.0M +14.68% | |
Interest Income and Expense and Net | -422.0M +17.88% | -358.0M +20.95% | -296.0M +18.40% | -250.0M +14.68% | |
Total Nonoperating Income and Expense | 11.0M -96.93% | 358.0M +20.95% | 296.0M +18.40% | 250.0M +14.68% | |
Income before Taxes | -929.0M -64.64% | -2.6B -237.25% | 1.9B -47.36% | 3.6B +112.88% | |
Income Taxes | 66.0M +108.15% | -810.0M -390.32% | 279.0M -68.30% | 880.0M +107.06% | |
Extraordinary Items | 518.0M -79.03% | 2.5B N/A | N/A N/A | N/A N/A | |
Net Income | -889.0M -51.18% | -1.8B -211.58% | 1.6B -40.96% | 2.8B +115.10% | |
Net Income from Continuing Operations Applicable to Common | -929.0M -64.64% | -2.6B -237.25% | 1.9B -47.36% | 3.6B +112.88% | |
Basic EPS and Net Income | -25.25 -50.71% | -51.23 -220.34% | 42.57 -27.12% | 58.41 +195.15% | |
Diluted EPS and Net Income | -25.25 -50.71% | -51.23 -221.74% | 42.08 -26.38% | 57.16 +194.03% | |
Basic Weighted Average Shares | 35.2M -0.85% | 35.5M -7.31% | 38.3M -19.03% | 47.3M -27.12% | |
Diluted Weighted Average Shares | 35.2M -0.85% | 35.5M -8.51% | 38.8M -19.83% | 48.4M -26.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 519.0M -2.81% | 534.0M -3.78% | 555.0M -2.63% | 570.0M +6.74% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 519.0M -2.81% | 534.0M -3.78% | 555.0M -2.63% | 570.0M +6.74% | |
Total Current Assets | 2.1B +2.90% | 2.0B -4.91% | 2.1B +13.41% | 1.9B +2.11% | |
Accumulated Depreciation | 1.7B +4.17% | 1.6B +4.48% | 1.6B +8.48% | 1.4B -7.76% | |
Property and Plant and Equipment and Net | 748.0M +7.32% | 697.0M -3.06% | 719.0M +21.04% | 594.0M +10.61% | |
Total Long-Term Assets | 403.0M -4.50% | 422.0M -4.31% | 441.0M -11.62% | 499.0M +30.63% | |
Total Assets | 31.3B +7.63% | 29.0B -10.83% | 32.6B +25.62% | 25.9B +14.72% | |
Income Taxes Payable | 391.0M +28.20% | 305.0M +21.51% | 251.0M +2.03% | 246.0M -21.41% | |
Total Short-Term Debt | 24.0M +20.00% | 20.0M -37.50% | 32.0M +18.52% | 27.0M +42.11% | |
Total Current Liabilities | 2.9B +6.21% | 2.7B +2.29% | 2.7B +3.30% | 2.6B +6.89% | |
Total Long-Term Debt | 6.0B +12.58% | 5.4B +12.15% | 4.8B +3.17% | 4.6B +16.39% | |
Total Long-Term Liabilities | 495.0M +5.32% | 470.0M -10.98% | 528.0M -4.69% | 554.0M -11.36% | |
Total Liabilities | 5.5B +5.75% | 5.2B +8.96% | 4.8B +7.13% | 4.5B +3.24% | |
Retained Earnings | 1.1B -43.86% | 2.0B -47.35% | 3.9B +49.44% | 2.6B +1,494.05% | |
Total Stockholders Equity | -3.1B +34.46% | -2.3B +566.76% | -349.0M -50.36% | -703.0M +219.55% | |
Total Shares Outstanding | 137.0M 0.00% | 137.0M 0.00% | 137.0M 0.00% | 137.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 3.3B -6.31% | 3.5B -8.10% | 3.8B -18.67% | 4.7B +34.83% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -5.2B +87.58% | -2.8B -62.52% | -7.3B +70.88% | -4.3B -31.83% | |
Dividends Paid | 0 N/A | 0 -100.00% | 355.0M N/A | N/A N/A | |
Cash from Financing Activities | 1.9B +337.90% | -781.0M -122.28% | 3.5B +1,073.89% | -360.0M -113.40% | |
Financials Ratio | |||||
Gross Margin | 49.73% +1.53% | 48.99% -7.12% | 52.74% -5.71% | 55.94% +2.99% | |
Operating Margin | -7.97% -64.22% | -22.28% -239.80% | 15.94% -47.42% | 30.32% +65.30% | |
Return on Assets | -2.95% -50.12% | -5.91% -205.94% | 5.58% -51.02% | 11.39% +77.91% | |
Return on Equity | 32.59% -76.06% | 136.10% +143.87% | -310.27% -48.20% | -598.92% -12.61% | |
Revenue Growth | -1.16% -36.28% | -1.82% -1,662.81% | 0.12% -99.59% | 28.79% -60.24% | |
Current Ratio | 0.72 -3.12% | 0.75 -7.04% | 0.80 +9.79% | 0.73 -4.47% | |
Cash Ratio | 0.18 -8.51% | 0.20 -5.94% | 0.21 -5.74% | 0.22 -0.18% | |
Debt-to-Equity Ratio | -1.94 -16.25% | -2.32 -83.23% | -13.82 +107.99% | -6.64 -63.54% | |
Debt-to-Assets Ratio | 0.19 +4.63% | 0.19 +25.39% | 0.15 -17.81% | 0.18 +1.58% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow