Stock CAR AVIS BUDGET GROUP, INC.
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Financials Avis Budget Group, Inc.

Equities

CAR

US0537741052

Passenger Transportation, Ground & Sea

Market Closed - Nasdaq
Other stock markets
 02:00:01 04/05/2024 am IST 		5-day change 1st Jan Change
115.6 USD +1.61% Intraday chart for Avis Budget Group, Inc. +14.74% -34.79%
02/05 Transcript : Avis Budget Group, Inc., Q1 2024 Earnings Call, May 02, 2024
01/05 Earnings Flash (CAR) AVIS BUDGET GROUP Posts Q1 Revenue $2.55B, vs. Street Est of $2.52B MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,380 2,599 11,706 6,798 6,421 4,121 - -
Enterprise Value (EV) 1 7,269 6,117 15,181 10,899 10,689 8,514 8,413 8,533
P/E ratio 8.1 x -3.84 x 10.7 x 2.87 x 4.21 x 10.9 x 6.51 x 10.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.26 x 0.48 x 1.26 x 0.57 x 0.53 x 0.34 x 0.33 x 0.32 x
EV / Revenue 0.79 x 1.13 x 1.63 x 0.91 x 0.89 x 0.7 x 0.67 x 0.67 x
EV / EBITDA 9.22 x -35 x 6.3 x 2.64 x 4.29 x 7.45 x 6.5 x 7.13 x
EV / FCF 26.2 x -15.1 x 8.87 x 4 x 8.71 x -23.3 x 3.24 x -
FCF Yield 3.81% -6.62% 11.3% 25% 11.5% -4.29% 30.9% -
Price to Book 3.64 x -17 x -61.2 x -11 x -19.5 x -296 x 5.49 x 5.91 x
Nbr of stocks (in thousands) 73,825 69,683 56,448 41,466 36,221 35,647 - -
Reference price 2 32.24 37.30 207.4 163.9 177.3 115.6 115.6 115.6
Announcement Date 19/02/20 16/02/21 14/02/22 13/02/23 12/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,172 5,402 9,313 11,994 12,008 12,125 12,499 12,815
EBITDA 1 788 -175 2,411 4,133 2,490 1,142 1,295 1,196
EBIT 1 581 -395 2,198 3,941 2,274 845.4 1,067 965.9
Operating Margin 6.33% -7.31% 23.6% 32.86% 18.94% 6.97% 8.54% 7.54%
Earnings before Tax (EBT) 1 287 -956 1,708 3,636 1,914 567.1 828.8 516.2
Net income 1 302 -684 1,285 2,764 1,632 393.7 614.5 392.3
Net margin 3.29% -12.66% 13.8% 23.04% 13.59% 3.25% 4.92% 3.06%
EPS 2 3.980 -9.710 19.44 57.16 42.08 10.63 17.77 11.08
Free Cash Flow 1 277 -405 1,711 2,725 1,227 -365 2,598 -
FCF margin 3.02% -7.5% 18.37% 22.72% 10.22% -3.01% 20.79% -
FCF Conversion (EBITDA) 35.15% - 70.97% 65.93% 49.28% - 200.7% -
FCF Conversion (Net income) 91.72% - 133.15% 98.59% 75.18% - 422.86% -
Dividend per Share 2 - - - - - - - -
Announcement Date 19/02/20 16/02/21 14/02/22 13/02/23 12/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,569 2,432 3,244 3,547 2,771 2,557 3,123 3,564 2,764 2,551 3,123 3,604 2,825 2,615
EBITDA 1 683 810 1,205 1,460 658 535 737 907 311 12 259.1 577.6 209.4 -
EBIT 1 629 766 1,162 1,408 605 479 685 852 258 -49 234.9 511.8 127.8 -43.51
Operating Margin 24.48% 31.5% 35.82% 39.7% 21.83% 18.73% 21.93% 23.91% 9.33% -1.92% 7.52% 14.2% 4.52% -1.66%
Earnings before Tax (EBT) 1 543 695 1,083 1,342 516 397 598 757 162 -142 90 435 110 -
Net income 1 382 529 778 1,034 423 312 435 626 259 -114 66 319 80 -
Net margin 14.87% 21.75% 23.98% 29.15% 15.27% 12.2% 13.93% 17.56% 9.37% -4.47% 2.11% 8.85% 2.83% -
EPS 2 6.630 9.710 15.71 21.67 10.10 7.720 11.01 16.78 7.100 -3.210 2.578 9.715 1.662 -
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 14/02/22 02/05/22 01/08/22 31/10/22 13/02/23 01/05/23 31/07/23 01/11/23 12/02/24 01/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,889 3,518 3,475 4,101 4,268 4,393 4,292 4,413
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.204 x -20.1 x 1.441 x 0.9923 x 1.714 x 3.846 x 3.315 x 3.688 x
Free Cash Flow 1 277 -405 1,711 2,725 1,227 -365 2,599 -
ROE (net income / shareholders' equity) 56.4% -175% - - - - 188% 74.6%
ROA (Net income/ Total Assets) 1.32% -2.15% 7.4% 11.6% 5.58% 1% 1.71% -
Assets 1 22,881 31,751 17,354 23,892 29,248 39,372 35,978 -
Book Value Per Share 2 8.860 -2.200 -3.390 -14.90 -9.110 -0.3900 21.10 19.60
Cash Flow per Share 2 34.20 9.800 52.80 97.30 98.70 48.00 59.80 -
Capex 1 250 94 108 246 273 285 526 -
Capex / Sales 2.73% 1.74% 1.16% 2.05% 2.27% 2.35% 4.21% -
Announcement Date 19/02/20 16/02/21 14/02/22 13/02/23 12/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Avis Budget Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
115.6 USD
Average target price
164.8 USD
Spread / Average Target
+42.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Passenger Car Rental

1st Jan change Capi.
AVIS BUDGET GROUP, INC. Stock Avis Budget Group, Inc.
-34.79% 4.12B
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+5.06% 1.58B
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Passenger Car Rental
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