Avis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Avis Budget Group
CAR Stock  USD 127.57  0.53  0.42%   
Avis Budget's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Avis Budget's valuation are provided below:
Gross Profit
2.7 B
Profit Margin
(0.18)
Market Capitalization
4.5 B
Enterprise Value Revenue
2.8522
Revenue
11.7 B
There are over one hundred nineteen available fundamental signals for Avis Budget Group, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Avis Budget's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/10/2026, Market Cap is likely to grow to about 3.6 B. Also, Enterprise Value is likely to grow to about 21.5 B

Avis Budget Total Revenue

7.07 Billion

Check Avis Budget financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avis Budget's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 B, Interest Expense of 376.7 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0571 or Days Sales Outstanding of 56.9. Avis financial statements analysis is a perfect complement when working with Avis Budget Valuation or Volatility modules.
  
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Check out the analysis of Avis Budget Correlation against competitors.

Avis Budget Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.2 B34.4 B21.1 B
Slightly volatile
Short and Long Term Debt Total31.4 B29.9 B16.2 B
Slightly volatile
Other Current Liabilities1.2 B1.3 B965.5 M
Slightly volatile
Total Current Liabilities2.2 B3.1 B1.9 B
Slightly volatile
Property Plant And Equipment Net25.1 B23.9 B13.8 B
Slightly volatile
Cash534.9 M617.5 M553.1 M
Slightly volatile
Non Current Assets Total33.7 B32.1 B19.2 B
Slightly volatile
Non Currrent Assets Other2.4 B2 B1.3 B
Slightly volatile
Cash And Short Term Investments535.7 M617.5 M554.6 M
Slightly volatile
Net Receivables827.1 M1.2 B866.5 M
Slightly volatile
Common Stock Shares Outstanding76.3 M40.8 M75.2 M
Slightly volatile
Liabilities And Stockholders Equity36.2 B34.4 B21.1 B
Slightly volatile
Non Current Liabilities Total35.7 B34 B19.3 B
Slightly volatile
Other Current Assets857 M542.8 M411.9 M
Slightly volatile
Total Liabilities39 B37.1 B21.3 B
Slightly volatile
Property Plant And Equipment Gross30.9 B29.4 B15.4 B
Slightly volatile
Total Current Assets2 B2.3 B1.8 B
Slightly volatile
Short Term Debt782.5 M745.2 M322.2 M
Slightly volatile
Intangible Assets513.9 M540.9 M709 M
Very volatile
Accounts Payable675.6 M405 M379.3 M
Slightly volatile
Common Stock Total Equity855 K900 K1.5 M
Slightly volatile
Common Stock855 K900 K1.5 M
Slightly volatile
Other Liabilities473.7 M498.6 M1 B
Slightly volatile
Long Term Debt21.6 B20.6 B8.1 B
Slightly volatile
Good Will915.7 M963.9 M1.1 B
Pretty Stable
Inventory301.9 M226.8 M290.5 M
Slightly volatile
Property Plant Equipment507.9 M534.6 M656.7 M
Slightly volatile
Current Deferred Revenue127.4 M134.1 M245.3 M
Slightly volatile
Long Term Debt Total3.8 B5.3 B3.7 B
Slightly volatile
Capital Surpluse5.8 B6 B7.1 B
Slightly volatile
Deferred Long Term Liabilities2.2 B3.2 B2.2 B
Slightly volatile
Long Term Investments894.2 M1.6 B865.1 M
Slightly volatile
Non Current Liabilities Other892.2 M923.5 M822.5 M
Pretty Stable
Deferred Long Term Asset Charges1.3 B1.9 B1.4 B
Slightly volatile
Short and Long Term Debt17.1 M18 M39.1 M
Pretty Stable
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations2.9 B3.6 B2.7 B
Slightly volatile

Avis Budget Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 B4.6 B2.6 B
Slightly volatile
Interest Expense376.7 M322.2 M271.5 M
Slightly volatile
Selling General Administrative1.2 B1.5 B1.1 B
Slightly volatile
Total Revenue7.1 B13.6 B8.5 B
Slightly volatile
Gross Profit2.8 B3.4 B2.4 B
Slightly volatile
Other Operating Expenses6.1 B11.8 B7.4 B
Slightly volatile
EBITDA2.7 B3.1 B3.2 B
Slightly volatile
Cost Of Revenue10.6 B10.1 B6.5 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B1.3 B
Slightly volatile
Extraordinary Items267.6 M244.9 M207.1 M
Slightly volatile
Selling And Marketing Expenses69.3 M72.9 M158.7 M
Slightly volatile
Interest Income533.1 M604.9 M501.5 M
Slightly volatile
Reconciled Depreciation2.5 B4.6 B2.4 B
Slightly volatile

Avis Budget Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow592.4 M740.6 M654.4 M
Slightly volatile
Depreciation4.8 B4.6 B2.6 B
Slightly volatile
Capital Expenditures12.1 B11.6 B5.3 B
Slightly volatile
Total Cash From Operating Activities2.2 B4 B2.6 B
Slightly volatile
End Period Cash Flow613.8 M686.5 M618.9 M
Slightly volatile
Cash Flows Other Operating2.2 B1.2 B1.8 B
Pretty Stable
Change To Operating Activities245.8 M226.6 M199.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.220.4597
Pretty Stable
Dividend Yield0.05710.06010.1914
Slightly volatile
Days Sales Outstanding56.936.540.8634
Very volatile
Operating Cash Flow Per Share93.6589.1946.9696
Slightly volatile
Stock Based Compensation To Revenue0.00280.00190.0025
Pretty Stable
Capex To Depreciation1.362.261.8307
Very volatile
EV To Sales1.132.172.0096
Slightly volatile
Inventory Turnover6.79.389.7738
Very volatile
Days Of Inventory On Hand57.3840.2939.6917
Pretty Stable
Payables Turnover8.9117.5815.6649
Pretty Stable
Sales General And Administrative To Revenue0.190.20.1804
Pretty Stable
Capex To Revenue0.810.770.5314
Slightly volatile
Cash Per Share14.2913.619.3248
Slightly volatile
POCF Ratio0.890.941.5763
Very volatile
Payout Ratio0.240.250.9378
Slightly volatile
Capex To Operating Cash Flow2.252.571.8983
Slightly volatile
Days Payables Outstanding17.6616.8243.0369
Slightly volatile
EV To Operating Cash Flow5.937.267.4214
Slightly volatile
Intangibles To Total Assets0.0610.06420.0998
Slightly volatile
Net Debt To EBITDA9.018.584.8205
Slightly volatile
Current Ratio1.60.861.0518
Slightly volatile
Receivables Turnover6.4610.359.4321
Very volatile
Capex Per Share268255101
Slightly volatile
Revenue Per Share314299152
Slightly volatile
Interest Debt Per Share703669296
Slightly volatile
Debt To Assets0.820.780.7116
Slightly volatile
Enterprise Value Over EBITDA10.029.556.0256
Slightly volatile
Graham Number44.325.2726.8592
Very volatile
Short Term Coverage Ratios4.644.8933.0998
Slightly volatile
Operating Cycle61.3136.541.1228
Very volatile
Days Of Payables Outstanding17.6616.8243.0369
Slightly volatile
Dividend Payout Ratio0.240.250.9378
Slightly volatile
Price To Operating Cash Flows Ratio0.890.941.5763
Very volatile
Long Term Debt To Capitalization1.671.591.0791
Slightly volatile
Total Debt To Capitalization0.620.990.9394
Pretty Stable
Quick Ratio1.580.861.0506
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.380.41.1058
Slightly volatile
Cash Ratio0.220.230.3174
Slightly volatile
Operating Cash Flow Sales Ratio0.210.270.2909
Pretty Stable
Days Of Inventory Outstanding57.3840.2939.6917
Pretty Stable
Days Of Sales Outstanding56.936.540.8634
Very volatile
Cash Flow Coverage Ratios0.150.160.1881
Slightly volatile
Fixed Asset Turnover0.620.650.8368
Slightly volatile
Capital Expenditure Coverage Ratio0.380.41.1061
Slightly volatile
Price Cash Flow Ratio0.890.941.5763
Very volatile
Enterprise Value Multiple10.029.556.0256
Slightly volatile
Debt Ratio0.820.780.7116
Slightly volatile
Cash Flow To Debt Ratio0.150.160.1881
Slightly volatile
Price Sales Ratio0.340.220.4597
Pretty Stable
Asset Turnover0.770.450.451
Pretty Stable
Gross Profit Margin0.280.290.2914
Pretty Stable

Avis Budget Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.5 B3.7 B
Slightly volatile
Enterprise Value21.5 B20.4 B21.4 B
Slightly volatile

Avis Fundamental Market Drivers

Forward Price Earnings3.3887
Cash And Short Term Investments537 M

Avis Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Avis Budget Financial Statements

Avis Budget shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Avis Budget investors may analyze each financial statement separately, they are all interrelated. The changes in Avis Budget's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avis Budget's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue134.1 M127.4 M
Total Revenue13.6 B7.1 B
Cost Of Revenue10.1 B10.6 B
Sales General And Administrative To Revenue 0.20  0.19 
Capex To Revenue 0.77  0.81 
Revenue Per Share 298.88  313.82 
Ebit Per Revenue 0.15  0.18 

Pair Trading with Avis Budget

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avis Budget position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avis Budget will appreciate offsetting losses from the drop in the long position's value.

Moving together with Avis Stock

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Moving against Avis Stock

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The ability to find closely correlated positions to Avis Budget could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avis Budget when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avis Budget - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avis Budget Group to buy it.
The correlation of Avis Budget is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avis Budget moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avis Budget Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avis Budget can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Avis Stock Analysis

When running Avis Budget's price analysis, check to measure Avis Budget's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avis Budget is operating at the current time. Most of Avis Budget's value examination focuses on studying past and present price action to predict the probability of Avis Budget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avis Budget's price. Additionally, you may evaluate how the addition of Avis Budget to your portfolios can decrease your overall portfolio volatility.
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