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Other financials

Income statement

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Revenue$2.5B+4.1%
Net income-$283.0M+44.0%
EPS (diluted)-$8.01+44.2%

Balance sheet

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Cash & equivalents$651.0M+7.2%
Total debt$9.3B-3.7%
Total equity-$3.4B-21.0%
Total assets$30.6B+5.4%

Cash flow

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Operating cash flow$434.0M-29.9%

Valuation

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Market cap$6.66B+92.5%
Enterprise value$15.31B+17.6%
P/S0.6×+0.3×

Profitability

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Net margin-5.7%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.7×+0.1×

Where this comes from

Calculated from Avis Budget Group’s reported figures.

$231.0Mebit+
$7.0MDepreciation Depletion & Amortization
=-$224M

The official record: Avis Budget Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avis Budget Group's EBITDA?
Avis Budget Group (CAR) reported EBITDA of -$224M in Q1 2026.
How has Avis Budget Group's EBITDA changed year-over-year?
Avis Budget Group's EBITDA increased by 61.0% year-over-year, from -$574M to -$224M.
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.