Latest Quarter
2025-03-31
Avis Budget Group Inc (CAR)
Revenue
$2.4B
Net Income
-$505M
Operating Margin
31.6%
Free Cash Flow
-$12.0B
Debt / Assets
109.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 2,430,000,000 | 2,663,000,000 | 3,480,000,000 | 3,048,000,000 |
| Cost of Revenue | 1,353,000,000 | 971,000,000 | 2,356,000,000 | 2,233,000,000 |
| Gross Profit | 1,077,000,000 | 1,692,000,000 | 1,124,000,000 | 815,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 308,000,000 | 312,000,000 | 367,000,000 | 348,000,000 |
| Operating Expenses | 308,000,000 | 1,935,000,000 | 408,000,000 | 387,000,000 |
| Operating Income | 769,000,000 | -243,000,000 | 716,000,000 | 428,000,000 |
| Interest Expense | 97,000,000 | 92,000,000 | 95,000,000 | 88,000,000 |
| Income Before Tax | -677,000,000 | -2,841,000,000 | 329,000,000 | 27,000,000 |
| Income Tax Expense | -173,000,000 | -884,000,000 | 91,000,000 | 12,000,000 |
| Net Income | -505,000,000 | -1,958,000,000 | 237,000,000 | 14,000,000 |
| Per Share | ||||
| EPS | -14.23 | -55.66 | 6.68 | 0.39 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 11,652,000,000 | 11,789,000,000 | 12,008,000,000 | 11,994,000,000 | 9,313,000,000 |
| Cost of Revenue | 8,807,000,000 | 8,791,000,000 | 7,242,000,000 | 1,230,000,000 | 1,558,000,000 |
| Gross Profit | 2,845,000,000 | 2,998,000,000 | 4,766,000,000 | 10,764,000,000 | 7,755,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,447,000,000 | 1,348,000,000 | 1,408,000,000 | 1,348,000,000 | 1,145,000,000 |
| Operating Expenses | 1,564,000,000 | 1,499,000,000 | 1,575,000,000 | 6,858,000,000 | 5,672,000,000 |
| Operating Income | 1,281,000,000 | 1,499,000,000 | 3,191,000,000 | 3,913,000,000 | 2,083,000,000 |
| Interest Expense | 1,340,000,000 | 358,000,000 | 296,000,000 | 250,000,000 | 531,000,000 |
| Income Before Tax | -929,000,000 | -2,627,000,000 | 1,914,000,000 | 3,636,000,000 | 1,708,000,000 |
| Income Tax Expense | 66,000,000 | -810,000,000 | 279,000,000 | 880,000,000 | 425,000,000 |
| Net Income | -889,000,000 | -1,821,000,000 | 1,632,000,000 | 2,764,000,000 | 1,285,000,000 |
| Per Share | |||||
| EPS | -25.25 | -51.23 | 42.61 | 58.44 | 19.79 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 519,000,000 | 537,000,000 | 559,000,000 | 570,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,124,000,000 | 1,025,000,000 | 1,092,000,000 | 952,000,000 |
| Inventory | 0 | 0 | 0 | 252,000,000 |
| Total Current Assets | 2,093,000,000 | 2,034,000,000 | 2,139,000,000 | 1,886,000,000 |
| Property Plant Equipment | 3,987,000,000 | 20,779,000,000 | 23,879,000,000 | 18,643,000,000 |
| Goodwill and Intangibles | 1,718,000,000 | 1,672,000,000 | 1,769,000,000 | 1,736,000,000 |
| Total Assets | 32,194,000,000 | 29,953,000,000 | 33,419,000,000 | 25,927,000,000 |
| Liabilities | ||||
| Account Payables | 453,000,000 | 450,000,000 | 487,000,000 | 466,000,000 |
| Short Term Debt | 704,000,000 | 648,000,000 | 608,000,000 | 582,000,000 |
| Total Current Liabilities | 2,889,000,000 | 2,720,000,000 | 2,659,000,000 | 2,574,000,000 |
| Long Term Debt | 30,465,000,000 | 25,393,000,000 | 4,791,000,000 | 20,337,000,000 |
| Total Liabilities | 35,236,000,000 | 32,270,000,000 | 33,762,000,000 | 26,627,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,139,000,000 | 2,029,000,000 | 3,854,000,000 | 2,579,000,000 |
| Total Shareholders Equity | -3,129,000,000 | -2,327,000,000 | -349,000,000 | -703,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 519,000,000 | 537,000,000 | 559,000,000 | 570,000,000 | 534,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,124,000,000 | 1,025,000,000 | 1,092,000,000 | 952,000,000 | 1,013,000,000 |
| Inventory | 0 | 0 | 0 | 252,000,000 | 0 |
| Total Current Assets | 2,093,000,000 | 2,034,000,000 | 2,139,000,000 | 1,886,000,000 | 1,847,000,000 |
| Property Plant Equipment | 3,987,000,000 | 20,779,000,000 | 23,879,000,000 | 18,643,000,000 | 15,606,000,000 |
| Goodwill and Intangibles | 1,718,000,000 | 1,672,000,000 | 1,769,000,000 | 1,736,000,000 | 1,832,000,000 |
| Total Assets | 32,194,000,000 | 29,953,000,000 | 33,419,000,000 | 25,927,000,000 | 22,600,000,000 |
| Liabilities | |||||
| Account Payables | 453,000,000 | 450,000,000 | 487,000,000 | 466,000,000 | 407,000,000 |
| Short Term Debt | 704,000,000 | 648,000,000 | 608,000,000 | 582,000,000 | 515,000,000 |
| Total Current Liabilities | 2,889,000,000 | 2,720,000,000 | 2,659,000,000 | 2,574,000,000 | 2,408,000,000 |
| Long Term Debt | 30,465,000,000 | 25,393,000,000 | 4,791,000,000 | 20,337,000,000 | 17,290,000,000 |
| Total Liabilities | 35,236,000,000 | 32,270,000,000 | 33,762,000,000 | 26,627,000,000 | 22,809,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,139,000,000 | 2,029,000,000 | 3,854,000,000 | 2,579,000,000 | -185,000,000 |
| Total Shareholders Equity | -3,129,000,000 | -2,327,000,000 | -349,000,000 | -703,000,000 | -220,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -889,000,000 | -1,817,000,000 | 1,632,000,000 | 2,756,000,000 |
| Depreciation & Amortization | 3,969,000,000 | 4,009,000,000 | 3,450,000,000 | 2,811,000,000 |
| Stock Based Compensation | 0 | 19,000,000 | 30,000,000 | 25,000,000 |
| Change in Working Capital | -838,000,000 | -938,000,000 | -867,000,000 | -753,000,000 |
| Operating Cash Flow | 3,296,000,000 | 3,518,000,000 | 3,828,000,000 | 4,707,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -15,274,000,000 | -10,062,000,000 | -15,458,000,000 | -4,131,000,000 |
| Investments | -15,274,000,000 | -10,062,000,000 | -15,458,000,000 | -4,131,000,000 |
| Investing Cash Flow | -4,981,000,000 | -2,753,000,000 | -7,346,000,000 | -4,299,000,000 |
| Financing Activities | ||||
| Debt Repayment | 1,682,000,000 | -639,000,000 | -4,812,000,000 | -15,184,000,000 |
| Common Stock Issued/Repurchased | -7,000,000 | -70,000,000 | -885,000,000 | -3,329,000,000 |
| Dividends Paid | 0 | 0 | -355,000,000 | 0 |
| Financing Cash Flow | 1,675,000,000 | -781,000,000 | 3,506,000,000 | -360,000,000 |
| Summary | ||||
| Free Cash Flow | -11,978,000,000 | -6,544,000,000 | -11,630,000,000 | 576,000,000 |
| Net Change in Cash | 81,000,000 | -47,000,000 | -13,000,000 | 16,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -889,000,000 | -1,817,000,000 | 1,632,000,000 | 2,756,000,000 | 1,285,000,000 |
| Depreciation & Amortization | 3,969,000,000 | 4,009,000,000 | 3,450,000,000 | 2,811,000,000 | 2,480,000,000 |
| Stock Based Compensation | 0 | 19,000,000 | 30,000,000 | 25,000,000 | 30,000,000 |
| Change in Working Capital | -838,000,000 | -938,000,000 | -867,000,000 | -753,000,000 | 243,000,000 |
| Operating Cash Flow | 3,296,000,000 | 3,518,000,000 | 3,828,000,000 | 4,707,000,000 | 3,491,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -15,274,000,000 | -10,062,000,000 | -15,458,000,000 | -4,131,000,000 | -10,162,000,000 |
| Investments | -15,274,000,000 | -10,062,000,000 | -15,458,000,000 | -4,131,000,000 | -10,162,000,000 |
| Investing Cash Flow | -4,981,000,000 | -2,753,000,000 | -7,346,000,000 | -4,299,000,000 | -6,306,000,000 |
| Financing Activities | |||||
| Debt Repayment | 1,682,000,000 | -639,000,000 | -4,812,000,000 | -15,184,000,000 | -11,410,000,000 |
| Common Stock Issued/Repurchased | -7,000,000 | -70,000,000 | -885,000,000 | -3,329,000,000 | -1,460,000,000 |
| Dividends Paid | 0 | 0 | -355,000,000 | 0 | 0 |
| Financing Cash Flow | 1,675,000,000 | -781,000,000 | 3,506,000,000 | -360,000,000 | 2,687,000,000 |
| Summary | |||||
| Free Cash Flow | -11,978,000,000 | -6,544,000,000 | -11,630,000,000 | 576,000,000 | -6,671,000,000 |
| Net Change in Cash | 81,000,000 | -47,000,000 | -13,000,000 | 16,000,000 | -139,000,000 |