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CAR AVIS BUDGET GROUP, INC.

Trailing twelve months to 2026-03-31 · as filed 2026-04-29, not restated
Industrials

Scale

Market cap
$5.1bn
Revenue TTM
$11.8bn
Net income TTM
$-667m
Free cash flow
Composite score
Sector rank
#1067

Valuation

P / E
EV / EBITDA
EV / sales
0.9
FCF yield
Earnings yield vs 10-yr
-17.82pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-5.7%
EBITDA margin
ROE
19.5%
ROIC
Revenue growth
0.7%

Insider activity, last 90 days

Net open-market
$-0.65m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Revenues are recognized under Leases (Topic 842) with the exception of royalty fee revenue derived from our licensees and revenue related to our customer loyalty program, which were $ 52 million and $ 50 million during the three months ended June 30, 2026 and 2025, respectively, and $ 98 million and $ 95 million during the six months ended June 30, 2026 and 2025, respectively. Commitments to Purchase Vehicles We maintain agreements with vehicle manufacturers under which we have agreed to purchase approximately $ 2.6 billion of vehicles from manufacturers over the next 12 months, a $ 4.2 billion decrease compared to December 31, 2025, financed primarily through the issuance of vehicle-backed …AVIS BUDGET GROUP, INC., 10-Q, period ended 2026-06-30, filed 2026-07-29

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