Growth & profitability
- Revenue has grown 16.6% per year over the past 5 years.
Financial health
- Total debt ($6.1B) exceeds cash ($519M); net debt is $5.6B.
- Total debt has grown slower than revenue (7.5% vs 16.6% per year).
CAR Financials Avis Budget Group, Inc.
10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $11.7B | -$889M | 0.0% | 0.0% | — | $6.1B | $519M |
| 2024 | $11.8B | -$1.8B | 0.0% | 0.0% | — | $5.4B | $534M |
| 2023 | $12.0B | $1.6B | 0.0% | 0.0% | — | $4.8B | $555M |
| 2022 | $12.0B | $2.8B | 0.0% | 0.0% | — | $4.7B | $570M |
| 2021 | $9.3B | $1.3B | 0.0% | 0.0% | — | $4.0B | $534M |
| 2020 | $5.4B | -$684M | 0.0% | 0.0% | — | $4.2B | $692M |
| 2019 | $9.2B | $302M | 0.0% | 0.0% | — | $3.4B | $686M |
| 2018 | $9.1B | — | 0.0% | 0.0% | — | $3.6B | $615M |
| 2017 | $8.8B | — | 0.0% | 0.0% | — | $3.6B | $611M |
| 2016 | $8.7B | — | 0.0% | 0.0% | — | $3.5B | $490M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2.5B | -$283M | 0.0% | 0.0% | — | $6.0B | $528M |
| Dec '25 | $2.7B | -$747M | 0.0% | 0.0% | — | $6.1B | $519M |
| Sep '25 | $3.5B | $359M | 0.0% | 0.0% | — | $6.1B | $564M |
| Jun '25 | $3.0B | $4M | 0.0% | 0.0% | — | $6.1B | $541M |
| Mar '25 | $2.4B | -$505M | 0.0% | 0.0% | — | $5.9B | $516M |
| Dec '24 | $2.7B | -$2.0B | 0.0% | 0.0% | — | $5.4B | $534M |
| Sep '24 | $3.5B | $237M | 0.0% | 0.0% | — | $6.0B | $602M |
| Jun '24 | $3.0B | $14M | 0.0% | 0.0% | — | $5.3B | $511M |
| Mar '24 | $2.6B | -$114M | 0.0% | 0.0% | — | $5.4B | $522M |
| Dec '23 | $2.8B | $259M | 0.0% | 0.0% | — | $4.8B | $555M |
| Sep '23 | $3.6B | $626M | 0.0% | 0.0% | — | $4.8B | $572M |
| Jun '23 | $3.1B | $435M | 0.0% | 0.0% | — | $4.7B | $571M |
| Mar '23 | $2.6B | $312M | 0.0% | 0.0% | — | $4.7B | $548M |
| Dec '22 | $2.8B | $423M | 0.0% | 0.0% | — | $4.7B | $570M |
| Sep '22 | $3.5B | $1.0B | 0.0% | 0.0% | — | $4.6B | $581M |
| Jun '22 | $3.2B | $778M | 0.0% | 0.0% | — | $4.7B | $579M |
| Mar '22 | $2.4B | $529M | 0.0% | 0.0% | — | $4.7B | $550M |
| Dec '21 | $2.6B | $382M | 0.0% | 0.0% | — | $4.0B | $534M |
| Sep '21 | $3.0B | $675M | 0.0% | 0.0% | — | $4.0B | $886M |
| Jun '21 | $2.4B | $398M | 0.0% | 0.0% | — | $4.3B | $1.3B |
Valuation over time
How the market has priced CAR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 2.5× (Mar '23) to 2.4× (Nov '24).
- The price-to-sales ratio has fallen from 0.6× (Mar '23) to 0.5× (Jun '26).
- The dividend yield has risen from 6.1% (Jan '24) to 9.2% (Nov '24).
P/E
P/S
Dividend yield %
Frequently asked questions
Is CAR growing its revenue and profit?
Over the past 5 years, Avis Budget Group, Inc.'s revenue has grown 16.6% per year. These are computed facts, not advice.
How much debt does CAR have?
As of FY2025, Avis Budget Group, Inc. reported $6.1B of total debt against $519M of cash.
What is CAR's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin -7.6%.
What is CAR's P/E ratio?
As of Jun '26, Avis Budget Group, Inc. traded at a price-to-earnings ratio of about 2.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.