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Other financials

Income statement

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Revenue$3.0B-1.3%
Net income$35.0M+775%
EPS (diluted)$0.98+880%

Balance sheet

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Cash & equivalents$687.0M+13.9%
Total debt$9.3B-0.7%
Total equity-$3.4B-23.4%
Total assets$32.3B-0.1%

Cash flow

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Operating cash flow$632.0M-24.5%

Valuation

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Market cap$4.89B-11.4%
Enterprise value$13.5B-5.5%
P/S0.4×-0.1×

Profitability

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Net margin-5.4%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.8×0.0×

Where this comes from

Calculated from Avis Budget Group’s reported figures.

$181.0Mebit+
$8.0MDepreciation Depletion & Amortization
=$189M

The source filing: Avis Budget Group’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 9:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000723612-26-000039

FAQ

What is Avis Budget Group's EBITDA?
Avis Budget Group (CAR) reported EBITDA of $189M in Q2 2026.
How has Avis Budget Group's EBITDA changed year-over-year?
Avis Budget Group's EBITDA increased by 45.4% year-over-year, from $130M to $189M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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