Company / Financials
Avis Budget Group Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$11.7B
FY2025 · -1.2% YoY
Net Income
-$889.0M
FY2025 · +51.2% YoY
Profit Margin
-7.6%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$31.3B
FY2025
Total Debt
$6.0B
-1.93x debt/equity
Equity
-$3.1B
FY2025
ROA
-2.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$11.7B-1.2% YoYNet Income HistoryProfit after all expenses and taxes-$889.0M+51.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.4B+7.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$422.0M+17.9% YoYIncome Tax HistoryTotal income tax expense$66.0M+108.1% YoYEPS (Basic) HistoryBasic earnings per share$42.57-27.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$42.08-26.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding38.8M-19.8% YoYTotal Assets HistoryTotal value of all assets owned$31.3B+7.6% YoYTotal Debt HistoryTotal outstanding debt obligations$6.0B+12.6% YoY