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Stocks · Consumer discretionary · Services-Auto Rental & Leasing (No Drivers)

AVIS BUDGET GROUP, INC.

CAR Clue Score27
United States Fiscal year ends December CIK 0000723612
$105.98 -3.65% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $105.98 −25.59% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue8.66Net income0.16EPS, diluted1.75Fiscal year 2017Revenue8.85 +2.2%Net income0.36 +121.5%EPS, diluted4.25 +142.9%Fiscal year 2018Revenue9.12 +3.1%Net income0.17 −54.3%EPS, diluted2.06 −51.5%Fiscal year 2019Revenue9.17 +0.5%Net income0.30 +83.0%EPS, diluted3.98 +93.2%Fiscal year 2020Revenue5.40 −41.1%Net income−0.68 −326.5%EPS, diluted−9.71 −344.0%Fiscal year 2021Revenue9.31 +72.4%Net income1.29EPS, diluted19.44Fiscal year 2022Revenue11.99 +28.8%Net income2.76 +115.1%EPS, diluted57.16 +194.0%Fiscal year 2023Revenue12.01 +0.1%Net income1.63 −41.0%EPS, diluted42.08 −26.4%Fiscal year 2024Revenue11.79 −1.8%Net income−1.82 −211.6%EPS, diluted−51.23 −221.7%Fiscal year 2025Revenue11.65 −1.2%Net income−0.89EPS, diluted−25.25
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 8.66 8.85 9.12 9.17 5.40 9.31 11.99 12.01 11.79 11.65
Growth +2.2% +3.1% +0.5% −41.1% +72.4% +28.8% +0.1% −1.8% −1.2%
Net income 0.16 0.36 0.17 0.30 −0.68 1.29 2.76 1.63 −1.82 −0.89
Growth +121.5% −54.3% +83.0% −326.5% +115.1% −41.0% −211.6%
EPS, diluted 1.75 4.25 2.06 3.98 −9.71 19.44 57.16 42.08 −51.23 −25.25
Growth +142.9% −51.5% +93.2% −344.0% +194.0% −26.4% −221.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin1.9%Fiscal year 2017Net margin4.1%Fiscal year 2018Net margin1.8%Fiscal year 2019Net margin3.3%Fiscal year 2020Net margin−12.7%Fiscal year 2021Net margin13.8%Fiscal year 2022Net margin23.0%Fiscal year 2023Net margin13.6%Fiscal year 2024Net margin−15.4%Fiscal year 2025Net margin−7.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 1.9% 4.1% 1.8% 3.3% −12.7% 13.8% 23.0% 13.6% −15.4% −7.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow2.64Buybacks−0.40Fiscal year 2017Operating cash flow2.65Buybacks−0.21Fiscal year 2018Operating cash flow2.61Buybacks−0.22Fiscal year 2019Operating cash flow2.59Buybacks−0.07Fiscal year 2020Operating cash flow0.69Buybacks−0.12Fiscal year 2021Operating cash flow3.49Buybacks−1.46Dividends paid0.00Fiscal year 2022Operating cash flow4.71Buybacks−3.33Dividends paid0.00Fiscal year 2023Operating cash flow3.83Buybacks−0.95Dividends paid−0.36Fiscal year 2024Operating cash flow3.52Buybacks−0.07Dividends paid0.00Fiscal year 2025Operating cash flow3.30Buybacks−0.01Dividends paid0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.64 2.65 2.61 2.59 0.69 3.49 4.71 3.83 3.52 3.30
Buybacks −0.40 −0.21 −0.22 −0.07 −0.12 −1.46 −3.33 −0.95 −0.07 −0.01
Dividends paid n/a n/a n/a n/a n/a 0.00 0.00 −0.36 0.00 0.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.49Total debt3.52Net cash (debt)−3.03Shareholders’ equity0.22Debt to equity15.94Fiscal year 2017Cash0.61Total debt3.60Net cash (debt)−2.99Shareholders’ equity0.57Debt to equity6.28Fiscal year 2018Cash0.62Total debt3.55Net cash (debt)−2.94Shareholders’ equity0.41Debt to equity8.58Fiscal year 2019Cash0.69Total debt3.44Net cash (debt)−2.75Shareholders’ equity0.66Debt to equity5.24Fiscal year 2020Cash0.69Total debt4.21Net cash (debt)−3.52Shareholders’ equity−0.16Fiscal year 2021Cash0.53Total debt4.01Net cash (debt)−3.48Shareholders’ equity−0.22Fiscal year 2022Cash0.57Total debt4.67Net cash (debt)−4.10Shareholders’ equity−0.70Fiscal year 2023Cash0.56Total debt4.79Net cash (debt)−4.24Shareholders’ equity−0.35Fiscal year 2024Cash0.53Total debt5.37Net cash (debt)−4.84Shareholders’ equity−2.33Fiscal year 2025Cash0.52Total debt6.05Net cash (debt)−5.53Shareholders’ equity−3.13
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.49 0.61 0.62 0.69 0.69 0.53 0.57 0.56 0.53 0.52
Total debt 3.52 3.60 3.55 3.44 4.21 4.01 4.67 4.79 5.37 6.05
Net cash (debt) −3.03 −2.99 −2.94 −2.75 −3.52 −3.48 −4.10 −4.24 −4.84 −5.53
Shareholders’ equity 0.22 0.57 0.41 0.66 −0.16 −0.22 −0.70 −0.35 −2.33 −3.13
Debt to equity 15.94 6.28 8.58 5.24 n/a n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
3.2% 2.4% 2.9% 3.1% −17.7% 18.3% 30.3% 15.9% −22.3% −8.0%
1.9% 4.1% 1.8% 3.3% −12.7% 13.8% 23.0% 13.6% −15.4% −7.6%
Spending
13.1% 12.7% 13.4% 13.5% 13.0% 12.3% 11.2% 11.7% 11.5% 12.4%
41.6% −71.1% 38.2% −5.2% n/a 24.9% 24.2% 14.6% n/a n/a
Returns
73.8% 63.0% 39.9% 46.0% n/a n/a n/a n/a n/a n/a
0.9% 2.0% 0.9% 1.3% −3.9% 5.7% 10.7% 5.0% −6.3% −2.8%
Balance and payout
15.94 6.28 8.58 5.24 n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a 0.0% 0.0% 21.8% n/a n/a