Avis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Avis Budget Group
CAR Stock  USD 59.20  2.75  4.44%   
Avis Budget financial statements provide useful quarterly and yearly information to potential Avis Budget Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avis Budget financial statements helps investors assess Avis Budget's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avis Budget's valuation are summarized below:
Gross Profit
3 B
Profit Margin
(0.15)
Market Capitalization
2.2 B
Enterprise Value Revenue
2.3819
Revenue
11.8 B
There are over one hundred nineteen available fundamental signals for Avis Budget Group, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Avis Budget's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 3.6 B. Also, Enterprise Value is likely to grow to about 21.5 B

Avis Budget Total Revenue

7.16 Billion

Check Avis Budget financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avis Budget's main balance sheet or income statement drivers, such as Depreciation And Amortization of 225.2 M, Interest Expense of 358.1 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0571 or Days Sales Outstanding of 24.65. Avis financial statements analysis is a perfect complement when working with Avis Budget Valuation or Volatility modules.
  
Check out the analysis of Avis Budget Correlation against competitors.

Avis Budget Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.9 B9.7 B17.6 B
Slightly volatile
Short and Long Term Debt Total9.5 B7.9 B12.8 B
Slightly volatile
Other Current Liabilities1.1 B1.9 B1 B
Slightly volatile
Total Current Liabilities2.2 B2.7 B1.8 B
Slightly volatile
Property Plant And Equipment Net6.1 B3.8 B10.9 B
Slightly volatile
Cash527.4 M534 M546.8 M
Slightly volatile
Non Current Assets Total13.9 B7.6 B15.8 B
Slightly volatile
Non Currrent Assets Other400.9 M422 M1.2 B
Pretty Stable
Cash And Short Term Investments527.4 M534 M546.8 M
Slightly volatile
Net Receivables836.4 M838 M835.8 M
Slightly volatile
Common Stock Shares Outstanding33.7 M35.5 M74.7 M
Slightly volatile
Liabilities And Stockholders Equity16.5 B29 B18.8 B
Slightly volatile
Non Current Liabilities Total11.6 B10.3 B15.6 B
Slightly volatile
Other Current Assets340.4 M662 M236 M
Slightly volatile
Total Liabilities13.7 B11 B17.3 B
Slightly volatile
Property Plant And Equipment Gross26.8 B25.6 B14.3 B
Slightly volatile
Total Current Assets2 B2 B1.8 B
Slightly volatile
Short Term Debt19 M20 M208.8 M
Slightly volatile
Intangible Assets571 M601 M723 M
Very volatile
Accounts Payable772 M450 M383.7 M
Slightly volatile
Common Stock Total Equity855 K900 K1.5 M
Slightly volatile
Common Stock855 K900 K1.5 M
Slightly volatile
Other Liabilities473.7 M498.6 M1 B
Slightly volatile
Other Assets72.7 M76.5 M1.6 B
Slightly volatile
Long Term Debt24.1 B22.9 B7.5 B
Slightly volatile
Good Will1 B1.1 B1.1 B
Very volatile
Inventory301.9 M226.8 M292.9 M
Slightly volatile
Property Plant Equipment507.9 M534.6 M660.6 M
Slightly volatile
Current Deferred Revenue143.6 M151.2 M253.4 M
Slightly volatile
Long Term Debt Total3.8 B5.3 B3.7 B
Slightly volatile
Capital Surpluse5.8 B6 B7.1 B
Slightly volatile
Deferred Long Term Liabilities2.2 B3.2 B2.1 B
Slightly volatile
Long Term Investments894.2 M1.4 B817.9 M
Slightly volatile
Non Current Liabilities Other892.2 M803 M816.2 M
Pretty Stable
Deferred Long Term Asset Charges1.3 B1.9 B1.4 B
Slightly volatile
Short and Long Term Debt37.7 M20 M41.7 M
Very volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations2.9 B3.1 B2.6 B
Slightly volatile

Avis Budget Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization225.2 M237 M943.8 M
Slightly volatile
Interest Expense358.1 M358 M224.1 M
Slightly volatile
Selling General Administrative1.2 B1.4 B1 B
Slightly volatile
Total Revenue7.2 B11.8 B8.2 B
Slightly volatile
Gross Profit4.7 B5.8 B5.8 B
Slightly volatile
Other Operating Expenses6.1 B7.4 B7 B
Slightly volatile
Cost Of Revenue6.3 B6 B2.7 B
Slightly volatile
Total Operating Expenses1.3 B1.4 B4.4 B
Pretty Stable
Extraordinary Items267.6 M244.9 M206.7 M
Slightly volatile
Selling And Marketing Expenses69.3 M72.9 M163.5 M
Slightly volatile
Interest Income533.1 M604.9 M500 M
Slightly volatile
Reconciled Depreciation2.5 B4 B2.2 B
Very volatile

Avis Budget Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow592.4 M644 M649 M
Slightly volatile
Depreciation1.9 B3.8 B2.2 B
Slightly volatile
Capital Expenditures191.9 M202 M3.5 B
Pretty Stable
Total Cash From Operating Activities2.2 B3.5 B2.5 B
Slightly volatile
End Period Cash Flow613.8 M597 M614.7 M
Slightly volatile
Cash Flows Other Operating2.2 B1.2 B1.9 B
Pretty Stable
Change To Operating Activities245.8 M226.6 M199.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.24270.4746
Pretty Stable
Dividend Yield0.05710.06010.2001
Slightly volatile
Days Sales Outstanding24.6525.945438.757
Slightly volatile
Operating Cash Flow Per Share10499.098644.9808
Slightly volatile
Stock Based Compensation To Revenue0.00280.00160.0025
Pretty Stable
Capex To Depreciation0.05090.05361.5685
Pretty Stable
EV To Sales1.070.86561.8996
Pretty Stable
Inventory Turnover10.05.617.8872
Pretty Stable
Days Of Inventory On Hand36.5867.352.937
Pretty Stable
Payables Turnover14.0313.36446.91
Slightly volatile
Sales General And Administrative To Revenue0.140.1240.137
Slightly volatile
Capex To Revenue0.01630.01710.4146
Very volatile
Cash Per Share15.7915.04239.1208
Slightly volatile
POCF Ratio0.770.81341.6085
Pretty Stable
Payout Ratio0.240.250.9828
Slightly volatile
Capex To Operating Cash Flow0.05450.05741.5439
Very volatile
Days Payables Outstanding28.6827.311382.6624
Slightly volatile
EV To Operating Cash Flow2.762.90076.9113
Pretty Stable
Intangibles To Total Assets0.220.17290.1198
Pretty Stable
Current Ratio0.710.74781.0082
Slightly volatile
Receivables Turnover7.2914.0689.5877
Pretty Stable
Capex Per Share5.415.690158.0313
Slightly volatile
Revenue Per Share349332145
Slightly volatile
Interest Debt Per Share244232212
Slightly volatile
Debt To Assets0.860.81470.711
Slightly volatile
Graham Number43.4925.2726.7325
Very volatile
Short Term Coverage Ratios18517695.6784
Slightly volatile
Operating Cycle24.6525.945475.1139
Slightly volatile
Days Of Payables Outstanding28.6827.311382.6624
Slightly volatile
Dividend Payout Ratio0.240.250.9828
Slightly volatile
Price To Operating Cash Flows Ratio0.770.81341.6085
Pretty Stable
Long Term Debt To Capitalization1.491.42081.015
Slightly volatile
Total Debt To Capitalization1.491.41931.0107
Slightly volatile
Quick Ratio0.710.74780.8984
Slightly volatile
Dividend Paid And Capex Coverage Ratio18.2917.41583.3359
Slightly volatile
Cash Ratio0.190.19630.3201
Slightly volatile
Operating Cash Flow Sales Ratio0.190.29840.2909
Pretty Stable
Days Of Inventory Outstanding36.5867.352.937
Pretty Stable
Days Of Sales Outstanding24.6525.945438.757
Slightly volatile
Cash Flow Coverage Ratios0.420.44660.2262
Pretty Stable
Fixed Asset Turnover2.983.14041.1568
Pretty Stable
Capital Expenditure Coverage Ratio18.2917.41583.3363
Slightly volatile
Price Cash Flow Ratio0.770.81341.6085
Pretty Stable
Debt Ratio0.860.81470.711
Slightly volatile
Cash Flow To Debt Ratio0.420.44660.2262
Pretty Stable
Price Sales Ratio0.340.24270.4746
Pretty Stable
Asset Turnover0.811.21940.5078
Slightly volatile
Gross Profit Margin0.870.48990.7168
Pretty Stable

Avis Budget Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.5 B3.7 B
Slightly volatile
Enterprise Value21.5 B20.4 B21.3 B
Slightly volatile

Avis Fundamental Market Drivers

Forward Price Earnings3.3887
Cash And Short Term Investments534 M

Avis Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Avis Budget Financial Statements

Avis Budget shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Avis Budget investors may analyze each financial statement separately, they are all interrelated. The changes in Avis Budget's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avis Budget's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue151.2 M143.6 M
Total Revenue11.8 B7.2 B
Cost Of Revenue6 B6.3 B
Sales General And Administrative To Revenue 0.12  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 332.08  348.69 
Ebit Per Revenue 0.38  0.39 

Pair Trading with Avis Budget

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avis Budget position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avis Budget will appreciate offsetting losses from the drop in the long position's value.

Moving together with Avis Stock

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Moving against Avis Stock

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The ability to find closely correlated positions to Avis Budget could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avis Budget when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avis Budget - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avis Budget Group to buy it.
The correlation of Avis Budget is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avis Budget moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avis Budget Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avis Budget can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Avis Stock Analysis

When running Avis Budget's price analysis, check to measure Avis Budget's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avis Budget is operating at the current time. Most of Avis Budget's value examination focuses on studying past and present price action to predict the probability of Avis Budget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avis Budget's price. Additionally, you may evaluate how the addition of Avis Budget to your portfolios can decrease your overall portfolio volatility.
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