Touchstone
Last syncOct 31, 2026, 6:54 PM ET

CAR

Avis Budget Group, Inc. Industrials Services-Auto Rental & Leasing (No Drivers) Russell 3000
$107.99Close $14.8BMarket cap $87.69 – $713.9752-week range Nov 3, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 13 · weaker than 87% of stocks over 12 months
  • Far from its high 85% below its 52-week high
  • Distribution down-day volume 1.6× up-day volume over 50 sessions
  • Results soon Nov 3, 2026, in 2 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Apr 29, 2026
Off 12-month high 85%
1wk up 6.6% price change
1mo up 1.2% price change
12-month return down 20% market up 11% · its own down 33%
F-score — — Not assessed
Altman Z″ -0.25 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield down 2.5% EBIT / enterprise value
Cheaper than 58% of the market · around average
Revenue growth down 1% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE — return on equity
Free cash margin up 28% $3.3B FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss

Trade setup

ATR% 4.4% $4.78 a day · 2×ATR $98.42
RS 13 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.64 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

4 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$3.1B as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
  • Revenue shrinking Revenue fell 1.2% over the year, from $11.8B to $11.7B.
Last reported Jul 28, 2026

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $11.7B -1% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $5.4B FY2021 · $9.3B FY2022 · $12.0B FY2023 · $12.0B FY2024 · $11.8B FY2025 · $11.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$889.0M
-$2B $0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$684.0M FY2021 · $1.3B FY2022 · $2.8B FY2023 · $1.6B FY2024 · -$1.8B FY2025 · -$889.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $3.3B -6% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $691.0M FY2021 · $3.5B FY2022 · $4.7B FY2023 · $3.8B FY2024 · $3.5B FY2025 · $3.3B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -8%
  • Free cash 28%
-20% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -13% · Free cash 13% FY2021 · Net 14% · Free cash 37% FY2022 · Net 23% · Free cash 39% FY2023 · Net 14% · Free cash 32% FY2024 · Net -15% · Free cash 30% FY2025 · Net -8% · Free cash 28%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $5.5B net debt
  • Cash
  • Long-term debt
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $692.0M · Long-term debt $4.2B FY2021 · Cash $534.0M · Long-term debt $4.0B FY2022 · Cash $570.0M · Long-term debt $4.6B FY2023 · Cash $555.0M · Long-term debt $4.8B FY2024 · Cash $534.0M · Long-term debt $5.4B FY2025 · Cash $519.0M · Long-term debt $6.0B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 137m +0.0% since FY2020
137m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 137m FY2021 · 137m FY2022 · 137m FY2023 · 137m FY2024 · 137m FY2025 · 137m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $5.4B $9.3B $12.0B $12.0B $11.8B $11.7B
Net income -$684.0M $1.3B $2.8B $1.6B -$1.8B -$889.0M
Net margin -13% 14% 23% 14% -15% -8%
Earnings per share -$9.70 $19.44 $57.11 $42.06 -$51.30 -$25.26
Free cash flow $691.0M $3.5B $4.7B $3.8B $3.5B $3.3B
Free cash margin 13% 37% 39% 32% 30% 28%
Cash $692.0M $534.0M $570.0M $555.0M $534.0M $519.0M
Long-term debt $4.2B $4.0B $4.6B $4.8B $5.4B $6.0B
Shareholders' equity -$155.0M -$220.0M -$703.0M -$349.0M -$2.3B -$3.1B
Shares outstanding 137m 137m 137m 137m 137m 137m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 14, 2025 Annual ↗ Dec 31, 2024 45d
Nov 1, 2024 Quarterly ↗ Sep 30, 2024 32d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 16, 2024 Annual ↗ Dec 31, 2023 47d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d
Aug 1, 2023 Quarterly ↗ Jun 30, 2023 32d

Current reports

FiledDisclosed
Oct 6, 2026 Other events ↗
Sep 24, 2026 Material agreement · New obligation ↗
Sep 1, 2026 Director or officer change ↗
Jul 28, 2026 Results ↗
Jul 1, 2026 Material agreement · New obligation ↗
Jun 22, 2026 Other events ↗
Jun 12, 2026 Material agreement · New obligation ↗
Jun 1, 2026 Other events ↗
May 29, 2026 Director or officer change ↗
May 21, 2026 Shareholder vote ↗
May 5, 2026 Material agreement · New obligation ↗
Apr 29, 2026 Results ↗