Avis Budget Group, Inc.

Avis Budget Group, Inc.

CARยทNASDAQ

$173.86

-0.87%
IndustrialsRental & Leasing Services

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 20,000 vehicles, which are rented through a network of approximately 465 dealer-operated and 385 company-operated locations that serve the consumer and light commercial sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, and automobile towing protection and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services, curbside delivery, tablet rentals, access to satellite radio, portable navigation units, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Business Intelligence solution, an online portal for corporate travel. Avis Budget Group, Inc. operates in approximately 10,400 locations worldwide. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey.

At a Glance

Live Snapshot
Market Cap$6.14B
EPS-25.2600
P/E Ratio-6.88
Earnings Date08/04/2026
3Y-30.0%
5Y+377.0%
10Y+25.0%
3Y+16.0%
5Y-257.0%
10Y+132.0%
3Y-565.0%
5Y-141.0%
10Y-482.0%
CAR

Avis Budget Group, Inc. Cash Conversion Engine

CAR ยท NASDAQ
Net Income-889.00M
Depreciation & Amortization3.97B
Stock-Based Compensation0.00
Change in Working Capital-838.00M
Others1.08B
Capital Expenditures-15.27B
Free Cash Flow-11.98B

Cash Flow Quality Analysis

FCF Conversion Rate

1347.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

463.4%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-83.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$838.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Avis Budget Group, Inc. Cash Flow Statement

CAR โ€ข NASDAQ

Avis Budget Group, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-889M
-1.8B
1.6B
2.8B
1.3B
-684M
302M
165M
361M
163M
313M
245M
16M
290M
-29M
54M
-47M
-1.1B
-947M
-451M
4B
4B
3.5B
2.8B
2.5B
2.6B
3.1B
2.2B
2.2B
2.1B
2.1B
2B
1.8B
1.6B
1.5B
1.4B
1.5B
1.7B
1.6B
1.5B
-24M
-905M
191M
682M
378M
-317M
-103M
14M
-192M
51M
58M
65M
37M
128M
32M
-20M
-60M
-241M
-57M
-200M
0.0
19M
30M
25M
30M
9M
22M
24M
13M
27M
28M
34M
24M
16M
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
3.2B
-608M
-814M
-923M
-813M
-866M
137M
286M
327M
269M
282M
451M
281M
288M
52M
35M
63M
-38M
-143M
(0.0)
(50M)
(169M)
(192M)
(75M)
(44M)
(0.0)
(53M)
(58M)
(60M)
(29M)
(45M)
(58M)
(65M)
(51M)
(142M)
(20M)
(15M)
(26M)
(275M)
-838M
-938M
-867M
-753M
243M
-65M
89M
39M
-26M
-69M
-139M
-26M
-108M
-276M
31M
-16M
43M
17M
-88M
-421M
3.3B
3.5B
3.8B
4.7B
3.5B
691M
2.6B
2.6B
2.6B
2.6B
2.6B
2.6B
2.3B
1.9B
1.6B
1.6B
1.5B
1.7B
1.7B
252M
INVESTING ACTIVITIES
-15.3B
-10.1B
-15.5B
-4.1B
-6.1B
(3.3B)
-2.7B
-3.2B
-2.1B
-2.1B
-2.4B
-2.4B
-1.6B
-2B
-8.7B
-8.1B
-6.8B
-8.7B
-10.7B
-11.4B
(10.6B)
(0.0)
(8.3B)
-6.6B
(4.1B)
(8.8B)
(10.5B)
(9.6B)
(9.6B)
(10.5B)
(9.4B)
-416M
-537M
(0.0)
(7.2B)
-2M
(0.0)
-91M
-11M
(4B)
-1.1B
-798M
-541M
-439M
-367M
-286M
-251M
-188M
-61M
(0.0)
-148M
(0.0)
(0.0)
(0.0)
-400M
-570M
(0.0)
(0.0)
-60M
(0.0)
783M
701M
306M
305M
192M
268M
161M
52M
0.0
0.0
0.0
0.0
0.0
0.0
400M
570M
0.0
0.0
106M
0.0
-9M
7.4B
6M
6.6B
-4.1B
-8.8B
-10.4B
-9.8B
5M
34M
3M
9.3B
8.8B
9.1B
-845M
6.5B
7B
6.7B
8.8B
10.7B
-5B
-2.8B
-7.3B
-4.3B
-6.3B
(3.2B)
-2.8B
-3.4B
-2.2B
-2.1B
-2.8B
-2.8B
-2.2B
-2.1B
-2.4B
-1.6B
(166M)
-2.1B
-1.9B
(3.3B)
FINANCING ACTIVITIES
-7M
-70M
-951M
-3.3B
-1.5B
-104M
-67M
-216M
-210M
-398M
-436M
-297M
-48M
0.0
0.0
0.0
0.0
-33M
50M
-197M
1.7B
-639M
4.9B
3B
4.2B
-3.9B
385M
920M
-74M
-6M
544M
524M
166M
279M
534M
451M
-1.4B
558M
198M
-4.3B
(0.0)
(0.0)
-355M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-113M
-7M
-70M
-951M
-3.3B
-1.5B
-119M
-67M
-216M
-210M
-387M
-393M
-297M
-48M
(0.0)
(0.0)
(0.0)
(0.0)
-33M
(0.0)
-243M
0.0
-72M
-66M
6M
-11M
15M
0.0
-37M
-24M
11M
-36M
-45M
-42M
-29M
-110M
-71M
-72M
-62M
-9M
-53M
1.7B
-781M
3.5B
-360M
2.7B
-4B
318M
667M
-308M
-438M
115M
182M
76M
250M
424M
380M
-1.5B
463M
239M
-4.7B
CASH FLOW SUMMARY
91M
-31M
14M
-32M
-11M
42M
13M
-16M
45M
-4M
-41M
-23M
-8M
6M
-6M
12M
32M
-27M
6M
2M
81M
-47M
2M
16M
-139M
-135M
165M
-166M
181M
38M
-172M
-69M
87M
72M
-377M
429M
224M
44M
42M
-374M
537M
644M
642M
626M
765M
900M
735M
901M
720M
452M
624M
693M
606M
534M
911M
482M
258M
214M
172M
546M
618M
597M
644M
642M
626M
765M
900M
735M
901M
490M
452M
624M
693M
606M
534M
911M
482M
258M
214M
172M
-12B
-6.5B
-11.6B
576M
-2.6B
3.9B
-91M
-563M
513M
482M
137M
188M
611M
-114M
-7.1B
-6.5B
-5.3B
-7B
-9B
-11.2B

SEC Filings

CAR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 29, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 11, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
Showing 1 to 10 of 852 filings