Also trades as: 0HK4.L (LSE) · $vol 0M
CAR NASDAQ
Avis Budget Group, Inc.
1W: -0.2%
1M: -2.6%
3M: -34.0%
YTD: -20.3%
1Y: -34.9%
3Y: -38.1%
5Y: -32.3%
$102.21
+0.35 (+0.34%)
Weekly Expected Move ±6.5%
$88
$95
$101
$108
$115
Credit Risk of going bust: higher than 95% of companies Debt: 89.0% of company value Bonds: $426.5M held by 304 funds, 333 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $27.70 (down 73%), Avis Budget Group, Inc. would be worth roughly what it owes.
Total debt $29.12B against a stock market value of $3.61B.
Distance to default 0.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.64B (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $27.70 (down 73%), Avis Budget Group, Inc. would be worth roughly what it owes.
Total debt $29.12B against a stock market value of $3.61B.
Distance to default 0.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.64B (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$3.3B
-6.3% ▼
5Y CAGR: +36.7%
Capital Expenditures
$15.3B
-51.8% ▼
5Y CAGR: +36.2%
Free Cash Flow
-$12.0B
-83.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
+90.0% ▲
Net Change in Cash
$81M
+272.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $2.8B | $1.6B | -$1.8B | -$889M |
| Depreciation & Amort. | $2.5B | $2.8B | $3.5B | $4.0B | $4.0B |
| Stock-Based Comp. | $30M | $25M | $30M | $19M | $0 |
| Change in Working Capital | $243M | -$753M | -$867M | -$938M | -$838M |
| Other Non-Cash Items | -$923M | -$814M | -$608M | $3.1B | $1.1B |
| Operating Cash Flow | $3.5B | $4.7B | $3.8B | $3.5B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.1B | -$4.1B | -$15.5B | -$10.1B | -$15.3B |
| Acquisitions (Net) | $4.1B | -$6.6B | $8.3B | $0 | $10.6B |
| Investment Purchases | -$367M | -$439M | -$541M | -$798M | -$1.1B |
| Investment Sales | $192M | $305M | $306M | $701M | $783M |
| Other Investing | -$4.1B | $6.6B | $6M | $7.4B | -$9M |
| Investing Cash Flow | -$6.3B | -$4.3B | -$7.3B | -$2.8B | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.2B | $3.0B | $4.9B | -$639M | $1.7B |
| Stock Repurchased | -$1.5B | -$3.3B | -$951M | -$70M | -$7M |
| Dividends Paid | $0 | $0 | -$355M | $0 | $0 |
| Other Financing | -$11M | $6M | -$66M | -$72M | $0 |
| Financing Cash Flow | $2.7B | -$360M | $3.5B | -$781M | $1.7B |
| Net Change in Cash | -$139M | $16M | $2M | -$47M | $81M |
| Cash End of Period | $626M | $642M | $644M | $597M | $618M |
| Free Cash Flow | -$2.6B | $576M | -$11.6B | -$6.5B | -$12.0B |