Avis Budget Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Avis Budget Group, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 7.8 times its market value (net debt). Lower than 98% of Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 137.3 times by its yearly operating cash. Higher than 95% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 26% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / +21%In 3 years sales changed by -12% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
137.3×Debt due within a year is covered 137.3 times by its yearly operating cash.
Higher than 95% of Industrials companies in United States.
Cash Cushion Ratio
7.8× debtDebt, after subtracting cash, is 7.8 times its market value (net debt).
Lower than 98% of Industrials companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Avis Budget Group, Inc. made a loss over the last year. Avis Budget Group, Inc. owes $1.10 for every $1 it owns. Avis Budget Group, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAvis Budget Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.06Avis Budget Group, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$3.6 BThe total market value of all of Avis Budget Group, Inc.'s shares at today's price (share price × number of shares), larger than 60% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeAvis Budget Group, Inc.'s net worth is negative ($3.4 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.10×Avis Budget Group, Inc. owes $1.10 for every $1 it owns, so it owes more than it owns, higher than 96% of Industrials companies in United States.
Dividend yield
NoneAvis Budget Group, Inc. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossAvis Budget Group, Inc. made a loss in each of the last two years.
Profit margin
-7.8%Avis Budget Group, Inc. lost $8 for every $100 of revenue.
Interest cover
0.4×Avis Budget Group, Inc.'s operating profit covered its interest costs 0.4 times in the year to Dec 2025.
Cash vs debt
Net debtAvis Budget Group, Inc. had $28.0 B more debt than cash (net debt) at Dec 2025.
Questions
How much does Avis Budget Group, Inc. owe compared with what it owns?
Avis Budget Group, Inc. owes $1.10 for every $1 it owns, so it owes more than it owns, higher than 96% of Industrials companies in United States.
Does Avis Budget Group, Inc. pay a dividend?
No. Avis Budget Group, Inc. does not currently pay a dividend.
Is Avis Budget Group, Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.