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Avis Budget Group CAR Return on invested capital

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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$4.9B-11.1%
Enterprise value$13.51B-5.4%
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.

Based on trailing twelve months.

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 return on invested capital?
Avis Budget Group (CAR) reported return on invested capital of -1.8% in Q2 2026.
How has Avis Budget Group's return on invested capital changed year-over-year?
Avis Budget Group's return on invested capital increased by 95.7% year-over-year, from -42.7% to -1.8%.
What is the long-term trend for Avis Budget Group's return on invested capital?
Over 5 years (2020 to 2025), Avis Budget Group's return on invested capital has grown at a -6.1% compound annual growth rate (CAGR), from -12.4% to -9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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