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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$11.7B
-1.2% ▼
5Y CAGR: +16.6%
Gross Profit
$2.8B
-5.1% ▼
5Y CAGR: +36.7%
Operating Income
$1.3B
-14.5% ▼
Net Income
-$889M
+51.2% ▲
EPS (Diluted)
$-25.25
+50.7% ▲
EBITDA
$4.4B
+63.8% ▲
5Y CAGR: +15.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $9.3B | $12.0B | $12.0B | $11.8B | $11.7B |
| YoY Growth | +72.4% | +28.8% | +0.1% | -1.8% | -1.2% |
| Cost of Revenue | $5.9B | $7.2B | $8.1B | $8.8B | $8.8B |
| Gross Profit | $3.4B | $4.8B | $3.9B | $3.0B | $2.8B |
| Gross Margin | 36.4% | 39.8% | 32.7% | 25.4% | 24.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.1B | $1.3B | $1.4B | $1.3B | $1.4B |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.5B | $1.6B |
| Operating Income | $2.1B | $3.3B | $2.4B | $1.5B | $1.3B |
| Operating Margin | 22.4% | 27.4% | 19.6% | 12.7% | 11.0% |
| Interest Expense | $218M | $250M | $296M | $358M | $1.3B |
| Income Before Tax | $1.7B | $3.6B | $1.9B | -$2.6B | -$929M |
| Tax Expense | $425M | $880M | $279M | -$810M | $66M |
| Net Income | $1.3B | $2.8B | $1.6B | -$1.8B | -$889M |
| Net Margin | 13.8% | 23.0% | 13.6% | -15.4% | -7.6% |
| EPS (Diluted) | $19.44 | $57.11 | $42.06 | $-51.23 | $-25.25 |
| EBITDA | $4.7B | $7.1B | $6.4B | $2.7B | $4.4B |
| Shares Outstanding | 66M | 48M | 39M | 36M | 35M |