Avis Budget Group, Inc. (NASDAQ: CAR) is a Industrials company in the Rental & Leasing Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -18.12 | Insider Own | 25.44% | Shs Outstand | 35.33M | Perf Week | -3.31% |
| Market Cap | 4.16B | Forward P/E | 18.30 | EPS next Y | 6.43 | Insider Trans | -48.50% | Shs Float | 34.76M | Perf Month | -16.79% |
| Enterprise Value | 32.73B | PEG | - | EPS next Q | 8.22 | Inst Own | - | Short Float | 13.83% | Perf Quarter | -37.53% |
| Income | -636.62M | P/S | 0.36 | EPS this Y | 119.21% | Inst Trans | - | Short Ratio | 8.58 | Perf Half Y | 17.19% |
| Sales | 11.71B | P/B | - | EPS next Y | 84.71% | ROA | -1.97% | Short Interest | 4.81M | Perf YTD | -8.27% |
| Book/sh | - | P/C | 1.43 | EPS next 5Y | 55.70% | ROE | 20.63% | 52W High | 847.44 -86.11% | Perf Year | -23.14% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | - | ROIC | 6.73% | 52W Low | 85.96 36.94% | Perf 3Y | -39.83% |
| Dividend Est. | 10.00 (8.50%) | EV/EBITDA | 8.89 | Sales past 3/5Y | -0.96% 16.62% | Gross Margin | 31.86% | Volatility | 4.22% 4.06% | Perf 5Y | 35.88% |
| Dividend TTM | - | EV/Sales | 2.79 | EPS Y/Y TTM | 64.63% | Oper. Margin | 17.17% | ATR (14) | 5.92 | Perf 10Y | 207.98% |
| Dividend Ex-Date | Dec 14, 2023 | Quick Ratio | 0.81 | Sales Y/Y TTM | -0.66% | Profit Margin | -5.43% | RSI (14) | 30.04 | Recom | 3.08 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.81 | EPS Q/Q | 880.00% | SMA20 | -11.68% | Beta | 2.08 | Target Price | 129.17 |
| Payout | 0.00% | Debt/Eq | - | Sales Q/Q | -1.35% | SMA50 | -17.70% | Rel Volume | 2.52 | Prev Close | 115.24 |
| Employees | 21,000 | LT Debt/Eq | -9.97 | Earnings | Oct 26 | SMA200 | -25.17% | Avg Volume | 508.12K | Price | 117.71 |
| IPO Date | Sep 14, 1983 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -52.11% -3.21% | Net Debt/EBITDA | 7.76 | Volume | 1,281,639 | Change | 2.14% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-11-26 | Reiterated | Morgan Stanley | Equal Weight | $99 → $95 |
| Jul-24-26 | Reiterated | Goldman Sachs | Sell | $85 → $95 |
| Jun-08-26 | Upgrade | Barclays | Underweight → Equal Weight | $140 → $160 |
| May-20-26 | Reiterated | Morgan Stanley | Equal Weight | $142 → $99 |
| May-08-26 | Reiterated | Susquehanna | Neutral | $130 → $140 |
| May-05-26 | Reiterated | Barclays | Underweight | $120 → $140 |
| May-01-26 | Reiterated | Deutsche Bank | Buy | $128 → $125 |
| May-01-26 | Downgrade | Jefferies | Buy → Hold | $160 |
| Apr-23-26 | Downgrade | JP Morgan | Neutral → Underweight | |
| Apr-20-26 | Downgrade | Barclays | Equal Weight → Underweight |
Avis Budget Group, Inc. is a prominent global provider of diverse mobility solutions, delivering vehicle rental services for both cars and trucks, alongside car-sharing options, to a broad clientele encompassing businesses and individual consumers. The company's brand portfolio includes Avis, which focuses on providing premium vehicle rentals and comprehensive mobility solutions to both commercial and leisure segments of the travel industry. For truck and cargo van rentals, the Budget Truck brand operates a fleet of approximately 20,000 vehicles. These are available for local and one-way hire through a vast network of roughly 465 dealer-operated and 385 company-owned locations across the continental United States, catering to both residential and light commercial needs. Furthermore, the company manages Zipcar, a well-known car-sharing network, and an array of other car rental brands such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. Beyond its core vehicle offerings, Avis Budget Group supplies an extensive range of supplementary products and services. These include various optional insurance covers, such as supplemental liability, personal accident, personal effects protection, emergency sickness, and insurance for automobile towing and cargo. Customers can also access fuel service plans, roadside assistance, electronic toll collection, curbside delivery, and rentals for items like tablets, satellite radio access, portable navigation units, and child safety seats. For moving purposes, the company provides automobile towing equipment and essential accessories such as hand trucks, furniture pads, and moving supplies. Additionally, corporate clients benefit from a Business Intelligence solution, an online platform designed for managing their corporate travel needs. With a significant international presence, Avis Budget Group, Inc. operates at approximately 10,400 locations across the globe. Founded in 1946 and headquartered in Parsippany, New Jersey, the company was formerly named Cendant Corporation before adopting its current name in September 2006.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,711 | 11,652 | 11,789 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 7,980 | 8,807 | 8,791 | — | — | — | — | — | — | |
| Gross Profit | 3,731 | 2,845 | 2,998 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 1,577 | 1,444 | 1,348 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 143 | 120 | 151 | — | — | — | — | — | — | |
| Operating Income | 2,011 | 1,281 | 1,499 | — | — | — | — | — | — | |
| Interest Expense | 1,306 | 1,401 | 358 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -1,239 | -809 | -3,768 | — | — | — | — | — | — | |
| Net Income Before Taxes | -534 | -929 | -2,627 | — | — | — | — | — | — | |
| Income Taxes | 133 | 66 | -810 | — | — | — | — | — | — | |
| Consolidated Net Income | -636 | -889 | -1,821 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | -667 | -995 | -1,817 | — | — | — | — | — | — | |
| Net Income | -636 | -889 | -1,821 | — | — | — | — | — | — | |
| EPS (Recurring) | -18.03 | -25.26 | -51.23 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -18.03 | -25.26 | -51.23 | — | — | — | — | — | — | |
| EPS (Diluted) | -18.12 | -25.26 | -51.23 | — | — | — | — | — | — | |
| EBITDA | 3,683 | 4,441 | 2,674 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.35 | 0.39 | 0.25 | — | — | — | — | — | — | |
| Gross Margin | 31.86 | 24.42 | 25.43 | — | — | — | — | — | — | |
| Operating Margin | 17.17 | 10.99 | 12.72 | — | — | — | — | — | — | |
| Net Margin | -5.43 | -7.63 | -15.45 | — | — | — | — | — | — | |
| Shares Outstanding | 35 | 35 | 36 | — | — | — | — | — | — | |
| Market Capitalization | 4,120 | 4,491 | 2,902 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Simhambhatla Ravi | EVP, CDIO - see remarks | Aug 07 '26 | Sale | 138.79 | 4,702 | 652,576 | 18,810 | Aug 11 |
| Simhambhatla Ravi | EVP, CDIO - see remarks | Jul 26 '26 | Option Exercise | 0.00 | 35,582 | 0 | 31,667 | Jul 28 |
| Cunha Daniel Crestian | EVP and CFO | Jul 23 '26 | Option Exercise | 0.00 | 969 | 0 | 969 | Jul 27 |
| Linnen Edward P | EVP, Chief HR Officer | Apr 30 '26 | Sale | 182.32 | 9,483 | 1,728,900 | 37,932 | Apr 30 |
| Simhambhatla Ravi | EVP, CDIO - see remarks | Apr 30 '26 | Sale | 184.09 | 3,469 | 638,608 | 13,876 | Apr 30 |
| Pentwater Capital Management LP | 10% Owner | Apr 23 '26 | Sale | 272.14 | 2,694,239 | 733,216,120 | 1 | Apr 28 |
| Pentwater Capital Management LP | 10% Owner | Apr 22 '26 | Sale | 618.99 | 1,647,000 | 1,019,471,611 | 6,177,100 | Apr 28 |
| Pentwater Capital Management LP | 10% Owner | Apr 21 '26 | Option Exercise | 84.56 | 741,961 | 62,738,435 | 7,824,100 | Apr 23 |
| Pentwater Capital Management LP | 10% Owner | Apr 17 '26 | Option Exercise | 85.00 | 35,047 | 2,978,995 | 7,083,000 | Apr 21 |
| Pentwater Capital Management LP | 10% Owner | Mar 20 '26 | Option Exercise | 112.69 | 1,748,310 | 197,019,690 | 7,108,300 | Mar 24 |
| Pentwater Capital Management LP | 10% Owner | Mar 19 '26 | Option Exercise | 117.79 | 1,006,364 | 118,539,155 | 5,437,300 | Mar 20 |
| Pentwater Capital Management LP | 10% Owner | Mar 19 '26 | Sale | 85.00 | 211 | 17,935 | 211 | Mar 20 |
| Pentwater Capital Management LP | 10% Owner | Mar 19 '26 | Buy | 85.00 | 211 | 17,935 | 211 | Mar 20 |
| Pentwater Capital Management LP | 10% Owner | Mar 18 '26 | Option Exercise | 124.44 | 36,865 | 4,587,420 | 4,440,900 | Mar 20 |
| Pahwa Jagdeep | Executive Chairman | Mar 17 '26 | Option Exercise | 0.00 | 13,303 | 0 | 13,303 | Mar 19 |