Avis Budget Group (CAR) stock price, revenue, and financials

Avis Budget Group market cap is $1.2 b, and annual revenue was $9.17 b in FY 2019

$1.2 B

CAR Mkt cap, 22-May-2020

$1.8 B

Avis Budget Group Revenue Q1, 2020
Avis Budget Group Net income (Q1, 2020)-158 M
Avis Budget Group Cash, 31-Mar-2020679 M
Avis Budget Group EV4 B

Avis Budget Group Revenue Breakdown

Embed Graph

Avis Budget Group revenue breakdown by geographic segment: 70.7% from Americas and 29.3% from International

Avis Budget Group Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

8.5b8.5b8.7b8.8b9.1b9.2b

Revenue growth, %

7%0%2%2%3%

Cost of goods sold

4.3b4.3b4.4b

Gross profit

4.2b4.2b4.3b

Gross profit Margin, %

50%50%49%

General and administrative expense

1.1b1.2b1.2b

Operating expense total

8.6b8.9b1.3b

Interest expense

209.0m194.0m203.0m188.0m188.0m178.0m

Investment income

Pre tax profit

392.0m382.0m279.0m211.0m267.0m287.0m

Income tax expense

147.0m69.0m116.0m(150.0m)102.0m(15.0m)

Net Income

245.0m313.0m163.0m361.0m165.0m302.0m

Avis Budget Group Balance Sheet

Annual

usdY, 2009Y, 2010FY, 2010Y, 2011FY, 2011FY, 2012Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

482.0m911.0m911.0m534.0m534.0m606.0m606.0m693.0m624.0m452.0m490.0m611.0m615.0m686.0m

Accounts Receivable

315.0m507.0m553.0m922.0m955.0m911.0m

Prepaid Expenses

282.0m179.0m174.0m196.0m604.0m548.0m

Current Assets

1.6b1.5b1.7b1.9b1.8b1.6b1.8b2.1b2.2b2.1b

PP&E

425.0m493.0m529.0m614.0m638.0m681.0m685.0m704.0m736.0m792.0m

Goodwill

76.0m353.0m375.0m691.0m842.0m973.0m1.0b1.1b1.1b1.1b

Total Assets

10.3b12.9b15.2b16.3b17.0b17.6b17.6b17.7b19.1b23.1b

Accounts Payable

925.0m312.0m309.0m1.5b1.5b1.5b1.5b359.0m371.0m378.0m

Short-term debt

8.0m37.0m57.0m26.0m24.0m19.0m

Current Liabilities

933.0m1.5b1.5b1.6b1.5b1.5b1.8b1.6b1.7b2.2b

Long-term debt

2.5b3.2b2.8b3.3b3.4b3.4b3.2b3.6b3.5b5.6b

Total Debt

2.5b3.2b2.9b3.3b3.4b3.4b3.2b3.6b3.5b5.6b

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

8.8b8.5b8.2b7.9b7.2b7.0b6.9b6.8b6.8b6.7b

Retained Earnings

(2.6b)(2.7b)(2.4b)(2.4b)(2.1b)(1.8b)(1.6b)(1.2b)(1.1b)(785.0m)

Total Equity

410.0m412.0m757.0m439.0m221.0m573.0m414.0m656.0m

Debt to Equity Ratio

6.1 x7.8 x3.8 x7.8 x14.7 x6.2 x8.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

25.2 x31.4 x20.1 x40.2 x79.8 x30.9 x46.3 x35.3 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

458.0m623.0m913.0m645.0m1.0b606.0m454.0m554.0m569.0m503.0m589.0m841.0m537.0m713.0m529.0m585.0m876.0m527.0m985.0m923.0m776.0m814.0m544.0m489.0m605.0m540.0m534.0m615.0m679.0m

Accounts Receivable

304.0m317.0m349.0m417.0m370.0m555.0m638.0m640.0m591.0m691.0m681.0m646.0m753.0m659.0m685.0m705.0m662.0m760.0m822.0m718.0m762.0m855.0m880.0m902.0m918.0m915.0m920.0m872.0m712.0m

Prepaid Expenses

908.0m300.0m289.0m306.0m256.0m443.0m557.0m181.0m189.0m199.0m200.0m501.0m221.0m205.0m219.0m213.0m229.0m237.0m216.0m230.0m204.0m231.0m218.0m252.0m230.0m257.0m281.0m259.0m197.0m

Current Assets

1.8b1.3b1.7b1.9b2.2b1.7b1.8b1.9b1.9b1.9b2.0b2.2b2.1b2.1b2.1b2.1b2.2b2.1b2.4b2.3b2.4b2.4b2.1b2.2b2.2b2.1b2.3b2.1b1.9b

PP&E

419.0m418.0m413.0m405.0m394.0m485.0m487.0m499.0m559.0m560.0m570.0m613.0m628.0m623.0m637.0m642.0m687.0m683.0m671.0m684.0m684.0m693.0m716.0m715.0m719.0m737.0m749.0m752.0m767.0m

Goodwill

76.0m76.0m76.0m76.0m76.0m359.0m344.0m348.0m646.0m652.0m689.0m713.0m707.0m683.0m971.0m964.0m1.0b1.0b1.0b1.0b1.0b1.1b1.1b1.0b1.1b1.1b1.1b1.1b1.1b

Total Assets

11.7b10.7b11.0b12.4b12.3b14.2b16.0b16.4b16.6b18.5b17.8b17.4b20.0b18.3b20.4b18.9b19.3b20.5b19.5b19.0b20.8b19.9b19.2b20.9b19.7b22.9b24.5b23.1b23.6b

Accounts Payable

1.4b928.0m904.0m237.0m218.0m320.0m338.0m360.0m344.0m376.0m365.0m1.5b1.6b1.7b1.7b1.8b1.6b1.7b1.7b355.0m438.0m426.0m386.0m412.0m396.0m415.0m400.0m382.0m402.0m

Short-term debt

8.0m9.0m7.0m6.0m6.0m227.0m39.0m81.0m29.0m221.0m181.0m393.0m89.0m88.0m32.0m27.0m327.0m28.0m338.0m474.0m26.0m26.0m26.0m24.0m23.0m23.0m420.0m95.0m118.0m

Current Liabilities

1.4b937.0m911.0m1.0b1.1b1.7b1.6b1.7b1.6b1.8b1.9b1.9b1.7b1.8b1.7b1.8b1.9b1.8b2.1b2.1b1.9b1.9b1.8b1.9b1.9b2.3b2.7b2.3b2.3b

Long-term debt

2.1b2.1b2.5b2.5b2.5b3.1b3.0b2.9b3.3b3.2b3.2b3.3b3.3b3.2b3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.6b3.6b3.5b3.5b3.5b3.1b3.4b3.4b

Total Debt

2.1b2.1b2.5b2.5b2.5b3.3b3.0b3.0b3.3b3.4b3.2b3.7b3.4b3.3b3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.6b3.6b3.5b3.5b3.5b3.1b3.4b3.5b

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

8.9b8.9b8.5b8.5b8.5b8.3b8.2b8.2b8.0b7.9b7.9b7.7b7.7b7.7b7.0b7.0b6.9b6.9b6.9b6.9b6.9b6.9b6.8b6.8b6.8b6.7b6.7b6.7b6.7b

Retained Earnings

(2.7b)(2.6b)(2.6b)(2.6b)(2.5b)(2.7b)(2.6b)(2.3b)(2.4b)(2.4b)(2.3b)(2.4b)(2.3b)(2.1b)(2.0b)(1.8b)(1.9b)(1.8b)(1.6b)(1.7b)(1.7b)(1.4b)(1.3b)(1.3b)(1.1b)(1.2b)(1.1b)(927.0m)(944.0m)

Total Equity

225.0m373.0m438.0m532.0m552.0m435.0m478.0m791.0m694.0m646.0m804.0m703.0m667.0m732.0m596.0m600.0m371.0m339.0m474.0m141.0m148.0m401.0m455.0m372.0m521.0m324.0m376.0m495.0m292.0m

Debt to Equity Ratio

9.4 x5.7 x5.7 x4.7 x4.5 x7.6 x6.3 x3.8 x4.8 x5.3 x4 x5.3 x5.1 x4.6 x5.9 x5.8 x9.5 x10.3 x7.4 x24.9 x24 x8.9 x7.9 x9.5 x6.8 x10.8 x8.3 x6.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

52 x28.7 x25.2 x23.4 x22.3 x32.6 x33.4 x20.7 x23.9 x28.6 x22.1 x24.7 x30 x25 x34.2 x31.5 x52 x60.4 x41.1 x134.6 x140.8 x49.6 x42.2 x56.2 x37.9 x70.7 x65 x46.7 x80.7 x

Avis Budget Group Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

54.0m(29.0m)290.0m16.0m245.0m313.0m163.0m361.0m165.0m302.0m

Depreciation and Amortization

88.0m21.0m197.0m

Accounts Receivable

20.0m29.0m(65.0m)(59.0m)(44.0m)10.0m

Accounts Payable

108.0m20.0m(28.0m)(28.0m)(3.0m)(79.0m)(9.0m)49.0m48.0m84.0m

Cash From Operating Activities

1.6b1.6b1.9b2.3b2.6b2.6b2.6b2.6b2.6b2.6b

Purchases of PP&E

(21.0m)(91.0m)(77.0m)

Cash From Investing Activities

(1.6b)(2.4b)(2.1b)(2.2b)(2.8b)(2.8b)(2.1b)(2.2b)(3.4b)(2.8b)

Short-term Borrowings

97.0m(10.0m)(36.0m)5.0m(22.0m)4.0m4.0m4.0m1.0m

Cash From Financing Activities

380.0m424.0m250.0m76.0m182.0m115.0m(438.0m)(308.0m)667.0m318.0m

Net Change in Cash

429.0m(377.0m)72.0m181.0m(166.0m)165.0m

Interest Paid

483.0m465.0m552.0m460.0m497.0m509.0m

Income Taxes Paid

142.0m51.0m65.0m(14.0m)37.0m(18.0m)5.0m58.0m53.0m93.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(12.0m)78.0m7.0m59.0m141.0m(23.0m)56.0m336.0m(46.0m)(74.0m)44.0m4.0m30.0m222.0m134.0m318.0m(51.0m)(15.0m)194.0m(107.0m)(104.0m)141.0m(87.0m)(61.0m)152.0m(91.0m)(29.0m)160.0m(158.0m)

Depreciation and Amortization

10.015.0m5.0m12.0m20.0m7.0m16.0m25.0m27.0m43.0m17.0m33.0m48.0m15.0m31.0m48.0m14.0m33.0m48.0m17.0m31.0m44.0m13.0m

Accounts Receivable

26.0m34.0m1.0m24.0m36.0m(28.0m)(83.0m)(146.0m)(57.0m)(113.0m)(150.0m)(27.0m)(131.0m)(102.0m)(68.0m)(131.0m)(11.0m)(106.0m)(149.0m)30.0m(36.0m)(112.0m)16.0m(68.0m)(140.0m)2.0m(77.0m)(65.0m)163.0m

Accounts Payable

109.0m107.0m(5.0m)78.0m83.0m(65.0m)(9.0m)28.0m(35.0m)31.0m22.0m(71.0m)20.0m52.0m(72.0m)(28.0m)5.0m42.0m33.0m63.0m112.0m74.0m109.0m141.0m138.0m97.0m72.0m41.0m(96.0m)

Cash From Operating Activities

660.0m1.3b277.0m702.0m1.3b253.0m722.0m1.5b300.0m874.0m1.7b390.0m1.0b2.1b1.0b2.0b463.0m1.1b2.1b447.0m1.1b2.0b503.0m1.1b2.1b440.0m965.0m1.9b370.0m

Purchases of PP&E

(476.0m)

Cash From Investing Activities

(2.2b)(2.0b)(860.0m)(2.7b)(2.8b)(967.0m)(3.0b)(3.0b)(1.2b)(3.5b)(3.2b)(957.0m)(4.1b)(3.6b)(3.7b)(3.4b)(1.2b)(3.1b)(2.8b)(972.0m)(3.0b)(2.9b)(1.7b)(3.7b)(3.7b)(1.4b)(3.1b)(3.0b)(1.5b)

Short-term Borrowings

1.0m3.0m1.0m2.0m4.0m

Long-term Borrowings

(175.0m)

Cash From Financing Activities

1.5b813.0m586.0m1.7b1.6b783.0m2.2b1.5b873.0m2.5b1.5b716.0m2.9b1.5b2.6b1.4b1.1b2.1b1.2b950.0m2.1b1.2b1.0b2.4b1.5b937.0m2.0b1.1b962.0m

Net Change in Cash

(24.0m)141.0m2.0m(266.0m)91.0m72.0m(80.0m)20.0m(37.0m)(103.0m)(17.0m)148.0m(156.0m)20.0m(95.0m)(39.0m)424.0m75.0m533.0m433.0m286.0m324.0m(200.0m)(240.0m)(133.0m)(59.0m)(150.0m)(27.0m)(179.0m)

Avis Budget Group Ratios

USDY, 2020

EV/CFO

10.8 x

Financial Leverage

80.7 x

Avis Budget Group Operating Metrics

FY, 2014FY, 2015Nov, 2016FY, 2016May, 2017Aug, 2017

Car Rental Locations

10 k11 k11 k11 k11 k11 k

Countries

175 180 180

Locations

2.55 k2.70 k2.75 k

Transactions

35 m38 m33 m39 m34 m34 m

Vehicle Fleet

545 k580 k562 k600 k580 k580 k

Avis Budget Group Employee Rating

3.12110 votes
Culture & Values
2.8
Work/Life Balance
3.0
Senior Management
2.6
Salary & Benefits
2.9
Career Opportunities
2.7
Source