OakChart

Avis Budget Group Inc

CARIndustrials·Rental & Leasing Services·USA·Mid·NASD·Nov 11 • 3:59 PM ET

127.32+3.24 (2.61%)
2026-11-12 01:22 CET
Market cap
4,384.71 USD m
Revenue, TTM
11,628.00 USD m
Net income, TTM
-812.00 USD m
Free cash flow, TTM
-11,031.00 USD m
EPS diluted, TTM
-23.12
P/E
-
Compare

Price

CAR against its 20, 50 and 200-day averages
2050200miss
100.00150.00200.00250.00300.001.5M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CARclose 127.3220-day 109.9850-day 113.23200-day 153.55127.3252w low

85.0% under the 52-week high of 847.70 on 22 Apr 2026. 52-week low 85.96 on 24 Feb 2026. Last 15 sessions, 32.7% high to low

Volume 0.76× normal · the line is the 50-bar volume average

Profile

CAR
52-week range, 5% of the way up
85.96847.7

Avis Budget Group, Inc. engages in the provision of vehicle sharing and rental services. It operates through the Americas and International segments. The Americas segment includes vehicle rental and car sharing operations in North America, South America, Central America, and the Caribbean. The International segment is involved in vehicle rental and car sharing operations in Europe, the Middle East, Africa, Asia, and Australasia. The company was founded in 1946 and is headquartered in Parsippany, NJ.

IndexRUI
Employees25000
IPOSep 14, 1983
Beta2.01
ATR, 14d6.17
Rel volume0.76
Short float12.71%
Insider own1.59%
Inst own117.51%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.50B
Enterprise Value32.37B
Income-812.00M
Sales11.63B
Book/sh-91.71
Cash/sh15.96
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 14, 2023
Dividend Gr. 3/5Y- -
Payout-
Employees25000
IPOSep 14, 1983

Ratios

P/E-
Forward P/E31.68
PEG2.24
P/S0.39
P/B-
P/C7.98
P/FCF-
EV/EBITDA6.21
EV/Sales2.78
Quick Ratio0.70
Current Ratio0.70
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-23.12
EPS next Y4.02
EPS next Q-0.84
EPS this Y-38.18%
EPS next Y62.06%
EPS next 5Y14.17%
EPS past 3/5Y- -21.09%
Sales past 3/5Y-0.96% 16.62%
EPS Y/Y TTM61.34%
Sales Y/Y TTM-0.60%
EPS Q/Q-49.17%
Sales Q/Q-2.36%
EarningsNov 03 AMC
EPS/Sales Surpr.-26.27% 0.45%

Ownership

Insider Own1.59%
Insider Trans-6.52%
Inst Own117.51%
Inst Trans-10.64%
ROA-2.54%
ROE-
ROIC-3.38%
Gross Margin24.22%
Oper. Margin10.91%
Profit Margin-6.98%
SMA2015.76%
SMA5012.45%
SMA200-17.08%
Trades-

Technical

Shs Outstand35.00M
Shs Float34.78M
Short Float12.71%
Short Ratio10.75
Short Interest4.42M
52W High847.70 -84.98%
52W Low85.96 48.12%
Volatility8.45% 5.46%
ATR (14)6.17
RSI (14)66.53
Beta2.01
Rel Volume0.76
Avg Volume411.11K
Volume313,690

Performance

Perf Week6.27%
Perf Month18.33%
Perf Quarter-7.06%
Perf Half Y-14.46%
Perf YTD-0.78%
Perf Year-11.48%
Perf 3Y-28.61%
Perf 5Y-50.40%
Perf 10Y252.28%
Recom3.50
Target Price106.17
Prev Close124.08
Price127.32
Change %2.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 01, 2026DowngradeJJefferiesBuy → Hold$160+25.7%
Apr 23, 2026DowngradeJJP MorganNeutral → Underweight$165+29.6%
Apr 20, 2026DowngradeBBarclaysEqual Weight → Underweight$150+17.8%
Apr 06, 2026DowngradeDDeutsche BankBuy → Hold$128+0.5%
Aug 20, 2025DowngradeBBofA SecuritiesBuy → Underperform$113-11.2%
Aug 01, 2025DowngradeGGoldmanNeutral → Sell$105-17.5%
Jul 31, 2025DowngradeJJP MorganOverweight → Neutral$155+21.7%
Nov 18, 2024DowngradeNNorthcoastBuy → Neutral
Sep 19, 2024InitiatedBBarclaysEqual Weight$105-17.5%
Apr 04, 2024UpgradeGGoldmanSell → Neutral$118 → $130+2.1%

Peers

Mkt cap
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HRIHerc Holdings Inc5.82B
URIUnited Rentals Inc71.25B
LYFTLyft Inc6.53B
OPLNOpenlane Inc4.25B
UBERUber Technologies Inc144.32B
EXPEExpedia Group Inc31.18B
CVNACarvana Co81.50B

Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lurie GlennDirectorNov 06 '26Sale120.386,101734,42511,508Nov 09 05:10 PM
KROMINGA LYNNDirectorNov 06 '26Sale120.2528,4043,415,5361,762Nov 09 05:09 PM
Lynn KromingaDirectorNov 06 '26Proposed Sale120.2028,4043,414,265Nov 06 04:24 PM
Glenn LurieDirectorNov 06 '26Proposed Sale120.326,101734,096Nov 06 04:19 PM
Ravindra SimhambhatlaFormer OfficerNov 05 '26Proposed Sale115.2518,8102,167,897Nov 05 04:17 PM
Simhambhatla RaviEVP, CDIO - see remarksAug 07 '26Sale138.794,702652,57518,810Aug 11 04:11 PM
Ravindra SimhambhatlaOfficerAug 07 '26Proposed Sale138.744,702652,332Aug 07 04:34 PM
Simhambhatla RaviEVP, CDIO - see remarksJul 26 '26Option Exercise0.0017,791031,667Jul 28 04:07 PM
Cunha Daniel CrestianEVP and CFOJul 23 '26Option Exercise0.009690969Jul 27 04:08 PM
Simhambhatla RaviEVP, CDIO - see remarksApr 30 '26Sale184.093,469638,60813,876Apr 30 08:18 PM
Linnen Edward PEVP, Chief HR OfficerApr 30 '26Sale182.329,4831,728,90037,932Apr 30 08:16 PM
Edward LinnenOfficerApr 30 '26Proposed Sale182.319,4831,728,886Apr 30 04:59 PM
Ravindra SimhambhatlaOfficerApr 30 '26Proposed Sale184.043,469638,421Apr 30 04:55 PM
Pentwater Capital Management L10% OwnerApr 23 '26Sale264.60843,201223,110,9853,485,000Apr 28 05:08 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FNDXSchwab Fundamental U.S. Large Company ETFAUM: 28.61B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-035.9088.0145.1503,4363,4215
2026Q22026-07-282.2412.0460.9802,9983,0975
2026Q12026-04-29-6.310-6.829-8.0172,5302,4296
2025Q42026-02-18-4.602-0.375-21.2222,6642,7385
2025Q32025-10-2710.9557.97610.1133,5193,4556
2025Q22025-07-292.6992.2060.1133,0392,9938
2025Q12025-05-07-2.106-5.951-14.3472,4302,4867
2024Q42025-02-1117.493-1.105-55.6252,7102,7229
2024Q32024-10-317.2388.2616.6393,4803,5349
2024Q22024-08-051.5592.4890.3923,0483,1308
2024Q12024-05-01-3.070-2.938-3.2022,5512,5218
2023Q42024-02-127.3754.1557.1152,7642,8057
2023Q32023-11-0116.86014.18416.7833,5643,5896
2023Q22023-07-3111.1379.44911.0133,1233,2156
2023Q12023-05-017.7203.0747.7232,5572,5386
2022Q42023-02-1310.4606.67510.0962,7712,6736

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.8502.6524.2578,8488,827
2018FY3.6503.4982.0609,1249,118
2019FY3.6803.4693.9899,1729,095
2020FY-6.210-6.474-9.7025,4025,166
2021FY22.49021.99419.4409,3139,080
2022FY58.05053.41557.10711,99411,907
2023FY42.82740.14342.06212,00812,058
2024FY23.3334.310-51.29611,78911,807
2025FY4.0116.706-25.25011,65211,733
2026FY-2.480--11,672
2027FY-4.019--11,844
2028FY-5.970--12,118

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-065202,6972,6702,720
2026Q4S2026-11-046202,6892,6512,720
2026Q4S2026-11-036012,6602,5882,713
2026Q4S2026-10-126012,6602,5882,713
2026Q4S2026-10-076062,6602,5882,713
2026Q4S2026-10-026062,6612,5882,718
2026Q4S2026-09-306052,6742,6102,718
2026Q4S2026-07-296062,6742,6102,718
2026Q4S2026-07-236002,7202,6752,747
2026Q4S2026-07-176002,7202,6752,747
2026Q4S2026-07-146002,7242,6752,747
2026Q4S2026-07-136102,7242,6752,747
2026Q4S2026-07-106202,7242,6752,747
2026Q4S2026-06-226202,7242,6752,747

Estimate history

EPS, annual4.2572.063.989-9.70219.4457.10742.062-51.296-25.256-23.1177
Period201720182019202020212022202320242025TTM
EPS, quarterly6.639-55.625-14.3470.11310.113-21.222-8.0170.985.141
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual884891249172540293131199412008117891165211628
Period201720182019202020212022202320242025TTM
Sales, quarterly348027102430303935192664253029983436
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual81767470563935353535
Period201720182019202020212022202320242025MRQ
Shares, quarterly353535353535353535
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,628.0011,652.0011,789.0012,008.0011,994.009,313.005,402.009,172.009,124.00
Cost of Goods Sold Incl. D&A8,812.008,807.008,791.008,081.007,225.005,924.004,806.006,914.006,885.00
Gross Profit2,816.002,845.002,998.003,927.004,769.003,389.00596.002,258.002,239.00
Selling, General and Administrative Excl. Other1,440.001,444.001,348.001,408.001,348.001,145.00698.001,237.001,220.00
Other Operating Expense107.00120.00151.00167.00138.00156.00195.00255.00253.00
Operating Income1,269.001,281.001,499.002,352.003,283.002,088.00-297.00766.00766.00
Interest Expense1,393.001,401.001,292.001,069.00700.00547.00569.00529.00496.00
Unusual Expense702.00586.002,698.0074.00-18.00213.00270.00107.0067.00
Net Income Before Taxes-698.00-929.00-2,627.001,914.003,636.001,708.00-956.00287.00267.00
Income Taxes130.0066.00-810.00279.00880.00425.00-272.00-15.00102.00
Consolidated Net Income-828.00-995.00-1,817.001,635.002,756.001,283.00-684.00302.00165.00
Net Income From Continuing Operations-812.00-889.00-1,821.001,632.002,764.001,285.00-684.00302.00165.00
Net Income-812.00-889.00-1,821.001,632.002,764.001,285.00-684.00302.00165.00
EPS (Recurring)-9.01-13.601.9043.4056.8521.70-7.024.982.65
EPS (Basic, Before Extraordinaries)-23.06-25.26-51.3042.6158.4419.80-9.704.022.08
EPS (Diluted)-23.12-25.26-51.3042.0657.1119.44-9.703.992.06
EBITDA5,213.005,250.005,508.005,802.006,094.004,568.002,264.003,908.002,996.00
Non-Operating Income (Expense)128.00-223.00-136.00705.001,035.00380.00180.00157.0064.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.7914.0014.0021.0017.0021.007.0017.0018.00
Price To Earnings Ratio--7.373.892.909.72-7.6310.21
Price To Sales Ratio0.330.390.240.570.661.470.490.270.20
Gross Margin24.2224.4225.4332.7039.7636.3911.0324.6224.54
Operating Margin10.9110.9912.7219.5927.3722.42-5.508.358.40
Net Margin-6.98-7.63-15.4513.5923.0413.80-12.663.291.81
Shares Outstanding35.0035.0035.0035.0039.0056.0070.0074.0076.00
Market Capitalization4,384.714,384.712,832.576,420.596,458.4411,121.522,469.512,261.381,651.99

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,436.002,998.002,530.002,664.003,519.003,039.002,430.002,710.00
Cost of Goods Sold Incl. D&A2,346.002,197.002,118.002,151.002,246.002,230.002,090.002,259.00
Gross Profit1,090.00801.00412.00513.001,273.00809.00340.00451.00
Selling, General and Administrative Excl. Other397.00383.00340.00320.00531.00384.00307.00312.00
Other Operating Expense30.0028.0024.0025.0034.0033.0028.0036.00
Operating Income663.00390.0048.00168.00708.00392.005.00103.00
Interest Expense345.00323.00347.00378.00349.00362.00299.00302.00
Unusual Expense24.0057.0049.00572.00-90.0058.0038.002,598.00
Net Income Before Taxes309.0073.00-340.00-740.00473.0015.00-677.00-2,841.00
Income Taxes110.0010.00-106.00116.00113.0010.00-173.00-884.00
Consolidated Net Income199.0063.00-234.00-856.00360.005.00-504.00-1,957.00
Net Income From Continuing Operations183.0035.00-283.00-747.00359.004.00-505.00-1,958.00
Net Income183.0035.00-283.00-747.00359.004.00-505.00-1,958.00
EPS (Recurring)5.612.10-7.05-9.858.341.26-13.59-3.96
EPS (Basic, Before Extraordinaries)5.180.99-8.02-21.2210.200.11-14.35-55.62
EPS (Diluted)5.140.98-8.02-21.2210.110.11-14.35-55.62
EBITDA1,673.001,347.001,065.001,128.001,718.001,380.001,016.001,164.00
Non-Operating Income (Expense)15.0063.008.0042.0024.0043.00-343.00-44.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.004.000.792.003.005.004.003.00
Price To Earnings Ratio-------7.37
Price To Sales Ratio0.330.450.440.390.490.510.230.24
Gross Margin31.7226.7216.2819.2636.1826.6213.9916.64
Operating Margin19.3013.011.906.3120.1212.900.213.80
Net Margin5.331.17-11.19-28.0410.200.13-20.78-72.25
Shares Outstanding35.0035.0035.0035.0035.0035.0035.0035.00
Market Capitalization4,384.715,222.095,142.484,516.485,651.205,949.242,664.992,832.57

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments524.00537.00559.00572.00537.00693.00689.00620.00618.00
Short Term Receivables1,124.001,025.001,092.00952.001,013.00794.001,084.001,135.001,096.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets445.00472.00488.00362.00297.00308.00372.00419.00352.00
Total Current Assets2,093.002,034.002,139.001,886.001,847.001,795.002,145.002,174.002,066.00
Net Property, Plant & Equipment22,275.0020,779.0023,879.0018,643.0015,606.0011,090.0015,228.0011,614.0010,704.00
Total Investments and Advances242.00204.00247.00254.00161.00143.00275.00742.00738.00
Long-Term Note Receivable539.00383.00424.00375.00222.00281.00778.00631.00547.00
Intangible Assets1,718.001,672.001,769.001,736.001,832.001,911.001,899.001,917.001,923.00
Deferred Tax Assets3,042.002,698.002,718.001,379.001,615.001,198.002,465.001,386.001,075.00
Other Assets2,285.002,183.002,243.001,654.001,317.001,120.001,139.00770.00790.00
Total Assets32,194.0029,953.0033,419.0025,927.0022,600.0017,538.0023,929.0019,234.0017,843.00
Short Term Debt Incl. Current Port. of LT Debt704.00648.00608.00582.00515.00533.00498.0023.0026.00
Accounts Payable453.00450.00487.00466.00407.00394.00378.00371.00359.00
Income Tax Payable-------208.00218.00
Other Current Liabilities1,732.001,622.001,564.001,526.001,486.001,126.001,349.001,114.001,042.00
Total Current Liabilities2,889.002,720.002,659.002,574.002,408.002,053.002,225.001,716.001,645.00
Long Term Debt27,851.0025,393.0025,845.0020,337.0017,290.0013,126.0016,624.0013,760.0012,794.00
Provision for Risks Charges224.00206.00216.00217.00224.00234.00263.000.000.00
Deferred Tax Liabilities3,614.003,354.004,268.002,754.002,242.001,383.002,992.002,046.001,738.00
Other Liabilities658.00597.00774.00745.00645.00897.001,169.001,298.001,093.00
Total Liabilities35,236.0032,270.0033,762.0026,627.0022,809.0017,693.0023,273.0018,820.0017,270.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-3,129.00-2,327.00-349.00-703.00-220.00-155.00656.00414.00573.00
Total Shareholders Equity-3,129.00-2,327.00-349.00-703.00-220.00-155.00656.00414.00573.00
Accumulated Minority Interest87.0010.006.003.0011.000.000.000.000.00
Total Equity-3,042.00-2,317.00-343.00-700.00-209.00-155.00656.00414.00573.00
Total Liabilities & Stockholders Equity32,194.0029,953.0033,419.0025,927.0022,600.0017,538.0023,929.0019,234.0017,843.00
Book Value Per Share-89.40-66.49-9.97-18.03-3.93-2.218.865.457.07
Tangible Book Value Per Share-138.49-114.26-60.51-62.54-36.64-29.51-16.80-19.78-16.67
Full-Time Employees25,00024,00024,50024,50021,00020,00030,00030,00031,000
Price to Book Ratio-1.35-11.85-198.75-13.16-50.15-16.003.463.928.53
Return on Assets-2.86-5.755.5011.396.40-3.301.400.892.03
Return on Equity------273.0556.4533.4390.93
Return on Invested Capital-3.60-7.896.4014.087.53-5.271.751.162.70
Quick Ratio0.720.750.800.730.770.870.961.271.26
Current Ratio0.720.750.800.730.770.870.961.271.26

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-828.00-995.00-1,817.001,635.002,756.001,283.00-684.00302.00165.00
Depreciation3,944.003,969.004,009.003,450.002,811.002,480.002,561.003,142.002,230.00
Other Funds (Non Cash)780.001,184.003,219.00-581.00-960.00-162.00-106.00-17.0023.00
Funds from Operations3,872.004,134.004,506.004,695.005,289.003,979.001,454.003,324.002,432.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,176.00-838.00-988.00-867.00-582.00-488.00-763.00-738.00177.00
Income Taxes Payable35.00-31.0045.00-81.006.00-28.001.00-5.0035.00
Cash from Operating Activities2,696.003,296.003,518.003,828.004,707.003,491.00691.002,586.002,609.00
Capital Expenditures-13,727.00-15,274.00-10,062.00-15,458.00-10,737.00-10,162.00-5,495.00-13,137.00-12,820.00
Net Assets From Acquisitions-38.000.00-3.00-65.00-3.00-46.00-69.00-77.00-91.00
Sale of Fixed Assets and Businesses11,534.0010,591.007,397.008,406.006,648.004,118.008,759.0010,471.009,665.00
Purchase or Sale of Investments18.00-289.00-97.00-235.00-134.00-175.00-18.00-90.00-136.00
Purchase of Investments-829.00-1,072.00-798.00-541.00-439.00-367.00-286.00-251.00-188.00
Sale Or Maturity of Investments847.00783.00701.00306.00305.00192.00268.00161.0052.00
Other Uses-9.00-9.000.000.00-33.00-3.000.000.00-44.00
Other Sources4.000.0012.006.000.000.000.0081.000.00
Cash from Investing Activities-2,218.00-4,981.00-2,753.00-7,346.00-4,259.00-6,268.003,177.00-2,752.00-3,426.00
Cash Dividends Paid0.000.000.00-355.000.000.000.000.000.00
Change in Capital Stock-12.00-7.00-70.00-951.00-3,329.00-1,460.00-104.00-67.00-216.00
Repurchase of Common Pref Stock-12.00-7.00-70.00-951.00-3,329.00-1,460.00-119.00-67.00-216.00
Sale of Common Pref Stock0.000.000.000.000.000.0015.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.0015.000.000.00
Issuance or Reduction of Debt, Net-443.001,682.00-711.004,812.002,929.004,109.00-3,941.00385.00880.00
Change in Long Term Debt-443.001,682.00-711.004,812.002,930.004,108.00-3,941.00386.00884.00
Issuance of Long Term Debt23,953.0027,507.0022,832.0024,850.0018,114.0015,518.0014,505.0020,241.0017,784.00
Reduction of Long Term Debt-24,396.00-25,825.00-23,543.00-20,038.00-15,184.00-11,410.00-18,446.00-19,855.00-16,900.00
Net Financing Active Other Cash Flow-2.000.000.000.000.000.000.000.003.00
Other Financing Activities Uses-2.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-457.001,675.00-781.003,506.00-400.002,649.00-4,045.00318.00667.00
Exchange Rate Effect-13.0031.00-31.0014.00-32.00-11.0042.0013.00-16.00
Net Change in Cash8.0021.00-47.002.0016.00-139.00-135.00165.00-166.00
Free Cash Flow-11,031.00-11,978.00-6,544.00-11,630.00-6,030.00-6,671.00-4,804.00-10,551.00-10,211.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--24.00-905.00191.00682.00378.00-317.00-103.0014.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments564.00561.00533.00524.00568.00546.00
Short Term Receivables1,278.001,402.001,143.001,124.001,204.001,402.00
Inventories0.000.000.000.000.000.00
Other Current Assets553.00545.00503.00445.00463.00508.00
Total Current Assets2,395.002,508.002,179.002,093.002,235.002,456.00
Net Property, Plant & Equipment21,943.0023,335.0021,651.0022,275.0023,124.0024,118.00
Total Investments and Advances242.00300.00270.00242.00215.00200.00
Intangible Assets1,716.001,729.001,744.001,718.001,721.001,735.00
Deferred Tax Assets2,506.002,298.002,240.003,042.002,487.001,644.00
Other Assets2,084.001,877.002,016.002,285.002,157.001,983.00
Total Assets31,512.0032,328.0030,603.0032,194.0032,518.0032,371.00
Short Term Debt Incl. Current Port. of LT Debt1,025.00644.00666.00704.00694.00660.00
Accounts Payable539.00573.00488.00453.00597.00597.00
Income Tax Payable495.00419.00376.00-459.00367.00
Other Current Liabilities1,380.001,461.001,419.001,732.001,415.001,583.00
Total Current Liabilities3,439.003,097.002,949.002,889.003,165.003,207.00
Long Term Debt27,237.0028,481.0027,006.0027,851.0027,901.0028,582.00
Provision for Risks Charges0.000.000.00224.000.000.00
Deferred Tax Liabilities3,032.002,736.002,697.003,614.002,982.002,035.00
Other Liabilities837.001,241.001,233.00658.00844.001,280.00
Total Liabilities34,545.0035,555.0033,885.0035,236.0034,892.0035,104.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-3,210.00-3,388.00-3,415.00-3,129.00-2,399.00-2,745.00
Total Shareholders Equity-3,210.00-3,388.00-3,415.00-3,129.00-2,399.00-2,745.00
Accumulated Minority Interest177.00161.00133.0087.0025.0012.00
Total Equity-3,033.00-3,227.00-3,282.00-3,042.00-2,374.00-2,733.00
Total Liabilities & Stockholders Equity31,512.0032,328.0030,603.0032,194.0032,518.0032,371.00
Book Value Per Share-91.71-96.80-97.57-89.40-68.54-78.43
Tangible Book Value Per Share-140.74-146.20-147.40-138.49-117.71-128.00
Full-Time Employees---25,000--
Price to Book Ratio-1.35-1.52-1.63-1.87-2.05-2.10
Return on Assets-2.54-1.97-2.24-2.86-6.44-6.71
Return on Invested Capital0.760.14-1.20-3.021.410.02
Quick Ratio0.700.810.740.720.710.77
Current Ratio0.700.810.740.720.710.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income199.0063.00-234.00-856.00360.005.00
Depreciation1,010.00957.001,017.00960.001,010.00988.00
Other Funds (Non Cash)76.0019.0074.00611.0076.0044.00
Funds from Operations1,285.001,039.00857.00691.001,446.001,037.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-92.00-407.00-423.00-254.00-43.00-200.00
Income Taxes Payable84.00-50.00-120.00121.0068.00-37.00
Cash from Operating Activities1,193.00632.00434.00437.001,403.00837.00
Capital Expenditures-2,303.00-4,349.00-3,523.00-3,552.00-2,882.00-5,021.00
Net Assets From Acquisitions-10.00-15.00-13.000.000.000.00
Sale of Fixed Assets and Businesses2,008.002,369.003,786.003,371.002,232.001,897.00
Purchase or Sale of Investments41.00-44.00170.00-149.00-36.00-117.00
Purchase of Investments-120.00-151.00-294.00-264.00-199.00-225.00
Sale Or Maturity of Investments161.00107.00464.00115.00163.00108.00
Other Uses0.000.000.00-9.000.000.00
Other Sources-4.000.008.000.000.000.00
Cash from Investing Activities-268.00-2,039.00428.00-339.00-686.00-3,241.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.000.00-7.00-3.00-1.000.00
Repurchase of Common Pref Stock-2.000.00-7.00-3.00-1.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-956.001,445.00-815.00-117.00-675.002,373.00
Change in Long Term Debt-956.001,445.00-815.00-117.00-675.002,373.00
Issuance of Long Term Debt4,358.006,380.006,608.006,607.005,741.007,737.00
Reduction of Long Term Debt-5,314.00-4,935.00-7,423.00-6,724.00-6,416.00-5,364.00
Net Financing Active Other Cash Flow-2.000.000.000.000.000.00
Other Financing Activities Uses-2.000.000.000.000.000.00
Cash from Financing Activities-960.001,445.00-822.00-120.00-676.002,373.00
Exchange Rate Effect-5.00-2.00-7.001.00-5.0027.00
Net Change in Cash-40.0036.0033.00-21.0036.00-4.00
Free Cash Flow-1,110.00-3,717.00-3,089.00-3,115.00-1,479.00-4,184.00

Revenue breakdown

Services-Auto Rental & Leasing (No Drivers)2024: 11.79B 2025: 11.65B
Americas2024: 9.11B 2025: 8.90B
Asia and Australasia2024: 633.00M 2025: 635.00M
EMEA2024: 2.05B 2025: 2.12B
United States2024: 11.79B 2025: 11.65B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.71%4.4M34.8M390.21K
2026-10-1513.20%4.6M34.8M422.26K
2026-09-3015.11%5.3M34.8M437.85K
2026-09-1513.53%4.7M34.8M501.62K
2026-08-3113.83%4.8M34.8M558.60K
2026-08-1415.67%5.4M34.8M696.70K
2026-07-3115.94%5.5M34.8M825.86K
2026-07-1515.58%5.4M34.8M2.07M
2026-06-3015.05%5.2M34.8M2.71M
2026-06-1517.28%6.0M34.6M2.74M
2026-05-2916.33%5.7M34.8M2.76M
2026-05-1516.78%5.8M34.8M2.78M
2026-04-3017.53%6.1M34.8M2.72M
2026-04-1522.45%7.8M34.6M1.48M
2026-03-3126.13%9.0M34.5M803.55K
2026-03-1323.52%8.1M34.5M682.29K
2026-02-2721.87%7.6M34.5M653.94K
2026-02-1321.85%7.5M34.6M549.32K
2026-01-3023.68%8.2M34.5M626.39K
2026-01-1524.64%8.5M34.5M717.94K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.0049.8059.800.006.9380.000.000.989-0.2930.003
call72.0048.6058.500.007.1950.000.000.988-0.2910.003
call73.0047.7057.7054.127.1981.000.000.988-0.2910.003
call74.0047.1054.9053.195.6651.000.000.988-0.2900.003
call75.0045.6054.000.005.6390.000.000.988-0.2890.003
call76.0044.7054.700.006.3090.000.000.987-0.2880.003
call77.0043.6053.600.006.5920.000.000.987-0.2870.003
call78.0043.7051.3046.305.5430.001.000.987-0.2860.003
call79.0042.8048.9045.374.0400.001.000.986-0.2850.003
call80.0040.6050.600.004.9940.000.000.986-0.2840.003
call81.0039.5049.300.005.6270.000.000.986-0.2830.003
call82.0038.9047.000.004.8600.000.000.985-0.2820.003
call83.0037.5047.500.005.4590.000.000.985-0.2810.003
call84.0035.7045.7030.405.1486.000.000.985-0.2800.003
call85.0035.0044.800.005.1000.000.000.984-0.2780.004
call86.0034.0043.9038.405.0510.000.000.984-0.2770.004
call87.0033.4043.400.005.2360.000.000.983-0.2760.004
call88.0032.3042.300.005.0640.000.000.983-0.2750.004
call89.0031.3041.300.004.9510.000.000.983-0.2730.004
call90.0030.2040.200.004.7810.000.000.982-0.2720.004
call91.0029.2039.2013.804.6710.000.000.982-0.2710.004
call92.0028.9037.000.003.8400.000.000.981-0.2690.004
call93.0026.6036.300.003.9330.000.000.981-0.2680.004
call94.0025.2035.100.003.7100.000.000.980-0.2660.004
call95.0025.0035.000.004.1300.000.000.980-0.2650.004
call96.0024.9033.000.003.4550.000.000.979-0.2630.005
call97.0022.7032.700.003.7620.000.000.978-0.2620.005
call98.0023.6031.500.003.5530.000.000.978-0.2600.005
call99.0021.0031.000.003.7130.000.000.977-0.2580.005
call10019.7029.200.003.1930.000.000.976-0.2560.005
call10119.7029.700.003.6060.000.000.975-0.2550.005
call10218.4027.900.003.3600.000.000.975-0.2530.005
call10316.7026.700.003.1641.000.000.974-0.2500.006
call10416.5026.5014.203.43151.000.000.973-0.2480.006
call10516.7024.6013.822.9218.000.000.972-0.2460.006
call10614.1024.1015.003.04915.000.000.918-0.7410.014
call10712.9022.909.042.86213.000.000.915-0.7320.014
call10811.6021.609.702.6321.000.000.912-0.7210.014
call10913.4021.109.702.7486.000.000.908-0.7110.015
call11012.4021.3016.603.0406.006.000.905-0.7000.015
call11111.4019.509.352.7052.000.000.901-0.6880.016
call11210.0018.200.002.4850.000.000.896-0.6750.016
call1139.5016.908.412.2701.000.000.892-0.6630.017
call1148.5015.5013.102.0143.000.000.886-0.6490.017
call1157.6014.606.201.9584.000.000.879-0.6460.018
call1166.6015.8010.162.2193.001.000.864-0.6810.020
call1175.7013.705.362.1471.000.000.848-0.7110.021
call1184.8013.204.102.20413.000.000.827-0.7600.023
call1195.6012.208.102.0933790.000.808-0.7860.025
call1204.6012.606.702.29036.0015.000.743-1.1070.029
call1214.608.505.191.3273781.000.751-0.8950.029
call1223.007.904.201.3514.000.000.700-1.0860.031
call1233.706.704.201.18030.000.000.676-1.0510.032
call1243.105.805.031.09814.000.000.645-1.0490.034
call1252.605.004.881.04038.000.000.607-1.0800.035
call1261.305.200.001.1990.000.000.567-1.1600.035
call1271.254.302.771.14811.0012.000.530-1.1370.036
call1281.103.402.431.0305.000.000.491-1.1270.036
call1290.702.951.821.0268062.000.450-1.0880.036
call1301.151.751.140.79384115.000.399-0.9520.035
call1310.102.351.100.89228.0021.000.370-1.0070.034
call1320.101.501.500.9063.000.000.378-1.3200.034
call1330.001.750.500.99313.008.000.361-1.3850.034
call1340.001.350.551.0240.0016.000.329-1.3000.033
call1350.150.750.500.8073311020.256-0.9370.029
call1360.051.551.600.8722070.000.226-0.8660.027
call1370.001.651.150.88511.000.000.196-0.7840.025
call1380.001.751.080.9455.000.000.161-0.6660.022
call1390.000.950.431.0051020.000.135-0.5790.020
call1400.100.300.200.93212771.000.082-0.3510.014
call1410.002.450.000.9840.000.000.077-0.3510.013
call1420.002.200.201.03513.000.000.074-0.3570.013
call1430.002.000.441.0862.000.000.071-0.3640.012
call1440.003.600.001.1350.000.000.069-0.3700.012
call1450.000.600.051.0892181.000.050-0.2770.009
call1460.004.900.001.1330.000.000.048-0.2810.009
call1470.004.900.001.1780.000.000.047-0.2840.009
call1480.001.900.001.2220.000.000.045-0.2880.009
call1490.001.900.001.2660.000.000.044-0.2910.008
call1500.000.300.071.30978.000.000.043-0.2940.008
call1550.000.900.151.51632.000.000.038-0.3080.007
call1600.000.750.001.7100.000.000.034-0.3200.007
call1650.001.900.001.8950.000.000.031-0.3300.006
call1700.001.700.052.0723.000.000.029-0.3390.006
call1750.001.900.002.2400.000.000.027-0.3470.006
call1800.001.700.102.4013.000.000.026-0.3540.005
put70.000.004.900.004.0740.000.00-0.017-0.4010.004
put72.000.004.900.003.8810.000.00-0.018-0.3960.004
put73.000.004.900.003.7950.000.00-0.018-0.3950.004
put74.000.004.900.003.7110.000.00-0.018-0.3930.004
put75.000.004.900.503.6281.000.00-0.019-0.3920.004
put76.000.004.900.003.5460.000.00-0.019-0.3900.004
put77.000.004.900.003.4650.000.00-0.020-0.3880.004
put78.000.004.900.003.3850.000.00-0.020-0.3870.004
put79.000.004.900.003.3060.000.00-0.021-0.3850.005
put80.000.004.900.503.22836.000.00-0.021-0.3830.005
put81.000.004.900.003.0620.000.00-0.014-0.2730.003
put82.000.004.900.002.9890.000.00-0.015-0.2720.003
put83.000.004.900.002.9160.000.00-0.015-0.2710.003
put84.000.004.900.002.8440.000.00-0.015-0.2690.003
put85.000.004.900.402.8702.000.00-0.023-0.3760.005
put86.000.004.900.002.8000.000.00-0.024-0.3740.005
put87.000.004.900.002.6350.000.00-0.017-0.2660.004
put88.000.004.900.002.5660.000.00-0.017-0.2650.004
put89.000.004.900.002.4980.000.00-0.017-0.2630.004
put90.000.001.701.002.43057.000.00-0.018-0.2620.004
put91.000.001.700.002.3610.000.00-0.018-0.2600.004
put92.000.001.700.002.2950.000.00-0.019-0.2590.004
put93.000.001.900.002.2280.000.00-0.019-0.2570.004
put94.000.001.703.842.1631.000.00-0.020-0.2560.004
put95.000.001.701.142.09883.000.00-0.020-0.2540.004
put96.000.001.900.002.0320.000.00-0.021-0.2520.005
put97.000.001.700.001.9680.000.00-0.022-0.2510.005
put98.000.001.704.501.9052.000.00-0.022-0.2490.005
put99.000.001.750.001.8410.000.00-0.023-0.2470.005
put1000.001.700.161.77813.000.00-0.024-0.2450.005
put1010.002.903.201.7160.000.00-0.025-0.2430.005
put1020.004.900.001.6540.000.00-0.025-0.2410.005
put1030.001.900.951.5915.000.00-0.026-0.2390.006
put1040.002.750.101.5291.000.00-0.027-0.2360.006
put1050.000.500.101.46918.000.00-0.028-0.2340.006
put1060.002.558.461.7563.000.00-0.062-0.5290.011
put1070.002.450.001.8820.000.00-0.085-0.7200.014
put1080.004.902.401.8053.000.00-0.088-0.7090.014
put1090.004.900.251.7291.000.00-0.092-0.6990.015
put1100.001.950.051.6511021.00-0.095-0.6870.015
put1110.001.957.001.5751.000.00-0.099-0.6750.016
put1120.001.551.351.4994.000.00-0.104-0.6630.016
put1130.001.150.151.2602.005.00-0.083-0.4740.014
put1140.000.950.201.3467.009.00-0.114-0.6350.017
put1150.000.901.021.1188.000.00-0.095-0.4660.015
put1160.001.303.201.1931.000.00-0.136-0.6690.020
put1170.001.850.001.1150.000.00-0.152-0.6990.021
put1180.001.051.201.0377.000.00-0.173-0.7470.023
put1190.000.703.700.9580.000.00-0.188-0.7470.024
put1200.001.350.851.1429.001.00-0.257-1.0940.029
put1210.051.400.781.0682.001.00-0.249-0.8810.029
put1220.102.152.201.22242.000.00-0.300-1.0720.031
put1230.052.352.901.1784.000.00-0.324-1.0370.032
put1240.452.650.001.1570.000.00-0.355-1.0350.034
put1251.253.202.701.1983.000.00-0.393-1.0670.035
put1261.703.600.001.1840.000.00-0.433-1.1460.035
put1271.554.005.401.1604.000.00-0.470-1.1230.036
put1281.604.905.251.2655.000.00-0.509-1.1130.036
put1292.355.306.161.2218.000.00-0.550-1.0740.036
put1303.706.200.001.3080.000.00-0.601-0.9370.035
put1313.207.200.001.4160.000.00-0.630-0.9930.034
put1324.0011.600.002.4810.000.00-0.622-1.3050.034
put1334.0013.400.002.8120.000.00-0.639-1.3700.034
put1344.8013.800.002.8300.000.00-0.671-1.2850.033
put1356.4014.200.002.6760.000.00-0.744-0.9220.029
put1367.1015.000.002.7150.000.00-0.783-0.8010.026
put1377.5015.600.002.6930.000.00-0.804-0.7690.025
put1388.4015.900.002.6960.000.00-0.842-0.6330.022
put13910.3017.400.002.8130.000.00-0.865-0.5640.020
put14010.3018.300.002.8700.000.00-0.918-0.3360.014
put14111.4019.500.003.0130.000.00-0.923-0.3360.013
put14212.6020.500.003.0950.000.00-0.926-0.3420.013
put14313.2021.500.003.1760.000.00-0.929-0.3480.012
put14414.6021.800.003.0410.000.00-0.931-0.3540.012
put14515.6023.5031.203.33310.000.00-0.950-0.2610.009
put14616.7024.700.003.4700.000.00-0.952-0.2650.009
put14716.8026.800.003.8770.000.00-0.953-0.2680.009
put14818.5028.500.004.1630.000.00-0.955-0.2720.009
put14919.5029.500.004.2370.000.00-0.956-0.2750.008
put15020.9030.900.004.4300.000.00-0.957-0.2780.008
put15525.2035.200.004.5740.000.00-0.962-0.2910.007
put16030.3040.300.004.9320.000.00-0.966-0.3020.007
put16534.7044.500.004.9840.000.00-0.969-0.3120.006
put17040.4050.300.005.5310.000.00-0.971-0.3200.006
put17545.2055.200.005.7730.000.00-0.973-0.3280.006
put18050.8060.600.006.1650.000.00-0.974-0.3340.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-068-KCurrent report2026-10-05SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-26SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-018-KCurrent report2026-06-29SEC
2026-06-233Initial statement of beneficial ownership of securities2026-06-15SEC
2026-06-228-KCurrent report2026-06-19SEC
2026-06-128-KCurrent report2026-06-09SEC
2026-06-018-KCurrent report2026-05-29SEC
2026-05-298-KCurrent report2026-05-26SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-124/A2026-04-22SEC
2026-05-124/A2026-04-22SEC
2026-05-124/A2026-04-22SEC
2026-05-124/A2026-04-22SEC
2026-05-124/A2026-04-22SEC
2026-05-124/A2026-04-22SEC
2026-05-11SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11004.15M2
2026-100000
2026-090000
2026-0800652.57K1
2026-070000
2026-060000
2026-050000
2026-04001.75B6
2026-030000
2026-0240.06M1178.50K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SRS Investment Management, LLC49.34%
Pentwater Capital Management LP7.11%
UBS Group AG6.64%
MORGAN STANLEY5.75%
HSBC HOLDINGS PLC4.75%
BlackRock, Inc.4.70%
NOMURA HOLDINGS INC4.54%
NATIONAL BANK OF CANADA /FI/4.00%
VANGUARD CAPITAL MANAGEMENT LLC2.23%
VANGUARD PORTFOLIO MANAGEMENT LLC2.14%

Funds

Fund% owned
Short Duration Bond Fund4.09%
John Hancock Global Senior Loan ETF2.45%
High Income Fund2.41%
LOW-DURATION BOND FUND1.97%
Nuveen High Yield Corporate Bond ETF1.74%
iShares Core S&P Mid-Cap ETF1.64%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.59%
AVIP High Income Bond Portfolio1.42%
VANGUARD SMALL-CAP INDEX FUND1.15%
High-Yield Fund0.88%

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