CAR - Avis Budget Group, Inc.
NASDAQ
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Industrials
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Rental & Leasing Services
Parsippany,
United States
Type: Equity
CAR price evolution
CAR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $511 | $522 | $555 | |
| Short term investments | ||||
| Net receivables | $917 | $1388 | $1463 | $1343 |
| Inventory | ||||
| Total current assets | $2319 | $2460 | $2333 | $2139 |
| Long term investments | $1267 | $1278 | $1296 | |
| Property, plant & equipment | $24938 | $25932 | $25479 | $24613 |
| Goodwill & intangible assets | $1737 | $1746 | $1769 | |
| Total noncurrent assets | $31422 | $31195 | $30430 | |
| Total investments | $1267 | $1278 | $1296 | |
| Total assets | $32749 | $33882 | $33528 | $32569 |
| Current liabilities | ||||
| Accounts payable | $516 | $2838 | $2669 | $2627 |
| Deferred revenue | ||||
| Short long term debt | $28 | $405 | $32 | |
| Total current liabilities | $3326 | $2866 | $3074 | $2659 |
| Long term debt | $23358 | $27001 | $26456 | $25845 |
| Total noncurrent liabilities | $31498 | $30962 | $30253 | |
| Total debt | $27029 | $26861 | $25877 | |
| Total liabilities | $32987 | $34364 | $34036 | $32912 |
| Shareholders' equity | ||||
| Retained earnings | $3988 | $3751 | $3738 | $3854 |
| Other shareholder equity | -$112 | -$135 | -$140 | -$96 |
| Total shareholder equity | -$490 | -$515 | -$349 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $555 | $570 | $534 | $692 |
| Short term investments | ||||
| Net receivables | $1343 | $810 | $997 | $928 |
| Inventory | ||||
| Total current assets | $2139 | $1886 | $1847 | $1795 |
| Long term investments | $1296 | $1046 | $931 | $739 |
| Property, plant & equipment | $24613 | $18960 | $15771 | $11370 |
| Goodwill & intangible assets | $1769 | $1736 | $1832 | $1911 |
| Total noncurrent assets | $30430 | $24041 | $20753 | $15743 |
| Total investments | $1296 | $1046 | $931 | $739 |
| Total assets | $32569 | $25927 | $22600 | $17538 |
| Current liabilities | ||||
| Accounts payable | $2627 | $466 | $2389 | $2034 |
| Deferred revenue | ||||
| Short long term debt | $32 | $27 | $19 | $19 |
| Total current liabilities | $2659 | $2574 | $2408 | $2053 |
| Long term debt | $25845 | $18453 | $17290 | $13126 |
| Total noncurrent liabilities | $30253 | $24053 | $20401 | $15640 |
| Total debt | $25877 | $20364 | $17309 | $13145 |
| Total liabilities | $32912 | $26630 | $22809 | $17693 |
| Shareholders' equity | ||||
| Retained earnings | $3854 | $2579 | -$185 | -$1470 |
| Other shareholder equity | -$96 | -$101 | -$133 | -$187 |
| Total shareholder equity | -$349 | -$703 | -$220 | -$155 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3480 | $3048 | $2551 | |
| Cost of revenue | $2509 | $2219 | ||
| Gross Profit | $2251 | $539 | $332 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $348 | $325 | ||
| Total operating expenses | $1536 | $423 | $391 | |
| Operating income | $116 | -$59 | ||
| Income from continuing operations | ||||
| EBIT | $114 | -$60 | ||
| Income tax expense | $91 | $12 | -$29 | |
| Interest expense | -$338 | $88 | $83 | |
| Net income | ||||
| Net income | $237 | $14 | -$114 | |
| Income (for common shares) | $14 | -$114 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12008 | $11994 | $9313 | $5402 |
| Cost of revenue | $8150 | $6515 | $5765 | $5008 |
| Gross Profit | $3858 | $5479 | $3548 | $394 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1408 | $1348 | $1145 | $703 |
| Total operating expenses | $1643 | $1593 | $1486 | $1110 |
| Operating income | $2215 | $3886 | $2062 | -$716 |
| Income from continuing operations | ||||
| EBIT | $2207 | $3894 | $1928 | -$725 |
| Income tax expense | $279 | $880 | $425 | -$272 |
| Interest expense | $296 | $250 | $218 | $231 |
| Net income | ||||
| Net income | $1632 | $2764 | $1285 | -$684 |
| Income (for common shares) | $1632 | $2764 | $1285 | -$684 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $14 | -$114 | $259 | |
| Operating activities | ||||
| Depreciation | $944 | $925 | $832 | |
| Business acquisitions & disposals | $5 | $5 | -$52 | |
| Stock-based compensation | $6 | $7 | $6 | |
| Total cash flows from operations | $884 | $589 | $793 | |
| Investing activities | ||||
| Capital expenditures | -$1042 | -$1524 | -$372 | |
| Investments | ||||
| Total cash flows from investing | -$2696 | -$1037 | -$1518 | -$416 |
| Financing activities | ||||
| Dividends paid | -$355 | |||
| Sale and purchase of stock | -$1 | -$15 | -$261 | |
| Net borrowings | $149 | $959 | $162 | |
| Total cash flows from financing | -$43 | $139 | $897 | -$472 |
| Effect of exchange rate | -$2 | -$2 | -$13 | $18 |
| Change in cash and equivalents | $5 | -$16 | -$45 | -$77 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1632 | $2764 | $1285 | -$684 |
| Operating activities | ||||
| Depreciation | $3450 | $2811 | $2480 | $2561 |
| Business acquisitions & disposals | -$300 | -$137 | -$221 | -$87 |
| Stock-based compensation | $30 | $25 | $30 | $9 |
| Total cash flows from operations | $3828 | $4707 | $3491 | $691 |
| Investing activities | ||||
| Capital expenditures | -$7055 | -$4131 | -$6085 | $3258 |
| Investments | ||||
| Total cash flows from investing | -$7346 | -$4299 | -$6306 | $3177 |
| Financing activities | ||||
| Dividends paid | -$355 | |||
| Sale and purchase of stock | -$951 | -$3329 | -$1460 | -$104 |
| Net borrowings | $4878 | $2963 | $4158 | -$3897 |
| Total cash flows from financing | $3506 | -$360 | $2687 | -$4045 |
| Effect of exchange rate | $14 | -$32 | -$11 | $42 |
| Change in cash and equivalents | $2 | $16 | -$139 | -$135 |
News
Fundamentals
| Market cap | $2.42B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -2.36% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -94.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.70 |
| Quick ratio | N/A |