Avis Budget Group, Inc. (NASDAQ:CAR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $11.71B
- Net income
- -$636.0M
- Net margin
- -5.4%
Heavily indebted for what it earns.
- Total debt
- $29.13B
- Cash
- $558.0M
- Net debt / EBITDA
- 5.16x
Owes more within a year than it holds to pay it.
- Current assets
- $2.51B
- Current liabilities
- $3.10B
- Current ratio
- 0.81
Consumes cash and must keep raising it.
- Operating cash flow
- $2.91B
- Free cash flow
- -$11.40B
- FCF margin
- -97.3%
Not funding itself by issuing shares.
- Shares outstanding
- 35.3M
- Share growth (1y)
- 0.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CAR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 3.00 B | 2.53 B | 2.66 B | 3.52 B | 3.04 B | 2.43 B |
| Revenue Growth (YoY) | -1.35 % | 4.12 % | -1.70 % | 1.12 % | -0.30 % | -4.74 % |
| Cost of Revenue | 1.47 B | 2.12 B | 2.15 B | 2.25 B | 2.23 B | 2.09 B |
| Gross Profit | 1.53 B | 412.00 M | 513.00 M | 1.27 B | 809.00 M | 340.00 M |
| SG&A Expense | 386.00 M | 340.00 M | 320.00 M | 531.00 M | 384.00 M | 307.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 446.00 M | 364.00 M | 345.00 M | 565.00 M | 417.00 M | 335.00 M |
| Operating Income | 1.09 B | 48.00 M | 168.00 M | 708.00 M | 392.00 M | 5.00 M |
| Pretax Income | 73.00 M | -340.00 M | -740.00 M | 473.00 M | 15.00 M | -677.00 M |
| Tax Provision | 10.00 M | -106.00 M | 116.00 M | 113.00 M | 10.00 M | -173.00 M |
| Net Income | 35.00 M | -283.00 M | -747.00 M | 359.00 M | 4.00 M | -505.00 M |
| EPS (Basic) | 1.01 | -8.02 | -21.22 | 10.20 | 0.11 | -14.35 |
| EPS (Diluted) | 1.01 | -8.02 | -21.22 | 10.11 | 0.11 | -14.35 |
| Shares Outstanding | 35.30 M | 35.30 M | 35.20 M | 35.20 M | 35.20 M | 35.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.