MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Industrials
  4. CAR
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

Avis Budget Group (CAR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Avis Budget Group
NasdaqGS•Industrials•Rental & Leasing Services
$115.24-1.72(-0.01%)Pre-market
Market Cap
$4.07B
P/S
0.3x

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll vehicle Hire. 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 based in Parsippany, New Jersey.

D

How this company scores

WeakMetricSide Score: 49/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (16/25); weakest: Balance Sheet & Red Flags (5/25).

Profitability13/25
Growth15/25
Balance Sheet & Red Flags5/25
Cash & Earnings Quality16/25
Strengths
Cash-backed earningsConsistent free cash flowProfit converts from growthImproving margins
Grade capped at D
  • Negative equity — the balance sheet is insolvent.
  • Interest coverage below 1× (0.7x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 7.9x5y range 2.5x – 10.4x
P/E 7.9x · above its 13-quarter median

Currently above its 13-quarter median.

P/S · 0.3x5y range 0.2x – 1.4x
P/S 0.3x · below its 20-quarter median

Currently below its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume
Market Cap $4.07B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$11.71B
0%
Q. Revenue
$3.00B
1%
TTM EBITDA
$2.28B
4Q
TTM Op. Income
$-534.00M
4Q
Q. Op. Income
$73.00M
2Q
TTM Net Income
$-636.00M
4Q
Q. Net Income
$35.00M
2Q
EPS
$1
2Q
Shares Out.
$35.30M
0%
$11.71B in TTM revenue grew 0.4% YoY, reaching $3.00B last quarter. TTM EBITDA of $2.28B and TTM operating income of $-534.00M show growth is flowing through to the bottom line. However, net income is negative at $636.00M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 0% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
25.2%
2Q
Op. Margin
2.4%
2Q
Net Margin
1.2%
2Q
Op. margin of 2.4% is up 1.9% YoY — cost efficiency is improving. Net margin at 1.2% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
0.3x
32%
P/B Ratio
N/A
P/S of 0.3x and P/B of 0.0x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$32.33B
0%
Cash
$558.00M
2Q
Long-Term Debt
$6.00B
2Q
Book Value
$-3.39B
23%
D/E Ratio
N/A
Debt/EBITDA
7.9
89%

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$632.00M
24%
TTM Free Cash Flow
$2.66B
3Q
FCF Margin
22.7%
3Q
FCF / Net Income
-4.2
181%
TTM FCF of $2.66B on $632.00M in operating cash flow. The FCF / Net Income ratio of -4.2x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.

Related Stocks in Industrials

View Sector
CAT$347.78B
Caterpillar Inc.
Farm & Heavy Construction Machinery
GE$347.78B
GE Aerospace
Aerospace & Defense
RTX$266.36B
RTX Corporation
Aerospace & Defense
GEV$223.87B
GE Vernova
Specialty Industrial Machinery
BA$192.47B
Boeing
Aerospace & Defense
DE$163.89B
Deere & Company
Farm & Heavy Construction Machinery
HON$163.86B
Honeywell
Conglomerates
UNP$156.26B
Union Pacific Corporation
Railroads

Revenue Decline

Watch

Revenue has softened, declining in 5 quarters. Watch for further erosion.