Avis Budget Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $11.8B-0.3% YoYTTM through 31 Mar 2026
Net Income -$667MTTM through 31 Mar 2026
Free Cash Flow -$698MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 37.3% |
| EBITDA Margin | -4.8% |
| Operating Margin | 21.7% |
| Net Margin | -5.7% |
Returns
31.9%ROE
-3.2%ROA
Balance Sheet Health
Debt / Equity-8.12x
Current Ratio0.72x
Net Debt$24.7B
Cash & Equivalents$528M
Quality Metrics
Altman Z-Score0.40
Piotroski F-Score6 / 9
FCF Margin-5.9%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $11.7B
Diluted EPS-$18.91TTMFY2025: $-25.26
Dividend
$10.00Per share, FY20230.00%Yield
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas | $8.9B | -2.3% | |
| International | $2.8B | +3.0% |
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