Where do Avis Budget Group's ratios come from?

Every ratio is computed from Avis Budget Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Avis Budget Group CAR Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	-5.7%+13.3pp	-7.6%+7.8pp	-18%-21.3pp	-19.1%-25.6pp	-19%-29.0pp
Returns
Return on assets	-2.2%+4.8pp	-2.9%+3.0pp	-6.4%-7.7pp	-6.7%-9.1pp	-7.1%-11.0pp
Return on invested capital	-2.8%+37.8pp	-9%+28.3pp	-35.1%-44.5pp	-42.7%-59.4pp	-40.6%-65.4pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Liquidity
Current ratio	0.7×+0.1×	0.7×0.0×	0.7×0.0×	0.8×-0.1×	0.6×-0.1×
Quick ratio	0.7×+0.1×	0.7×0.0×	0.7×0.0×	0.8×-0.1×	0.6×-0.1×
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×+0.1×	0.3×+0.1×
Interest coverage	-0.4×+7.1×	-1.2×+5.1×	-6.4×-8.5×	-7.1×-10.5×	-7.5×-13.0×
Per Share
Book value per share	-$96.74-20.7%	——	-$67.58-914%	-$77.54-465%	-$80.17-454%
Valuation
Market capitalization	$5.14B+92.5%	$4.52B+59.4%	$5.65B+80.9%	$6.05B+62.3%	$2.67B-38.5%
Enterprise value	$13.8B+17.6%	$13.29B+23.5%	$14.38B+20.3%	$14.81B+31.9%	$11.73B-5.3%
Price / sales	0.4×+0.2×	0.4×+0.1×	0.5×+0.2×	0.5×+0.2×	0.2×-0.1×
EV / sales	1.2×+0.2×	1.1×+0.2×	1.2×+0.2×	1.3×+0.3×	1×0.0×
Earnings yield	-13%+69.8pp	-19.7%+44.6pp	-37.2%-49.8pp	-36.7%-57.8pp	-82.8%-111pp

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Where do Avis Budget Group's ratios come from?: Every ratio is computed from Avis Budget Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.