Avis Budget Group, Inc. (BMV:CAR)

Avis Budget Group Statistics

Total Valuation

BMV:CAR has a market cap or net worth of MXN 104.84 billion. The enterprise value is 645.13 billion.

Market Cap	104.84B
Enterprise Value	645.13B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.19M
Shares Outstanding	n/a
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.65
PS Ratio	0.48
PB Ratio	-2.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -75.19.

EV / Earnings	-15.40
EV / Sales	2.94
EV / EBITDA	14.59
EV / EBIT	42.07
EV / FCF	-75.19

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	12.42
Debt / FCF	-64.27
Interest Coverage	0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	10.73M
Profits Per Employee	-2.04M
Employee Count	24,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-18.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.48% in the last 52 weeks. The beta is 2.18, so BMV:CAR's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+54.48%
50-Day Moving Average	2,383.68
200-Day Moving Average	2,553.78
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	1,278

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.92

Income Statement

In the last 12 months, BMV:CAR had revenue of MXN 219.87 billion and -41.90 billion in losses. Loss per share was -1,187.05.

Revenue	219.87B
Gross Profit	48.26B
Operating Income	15.46B
Pretax Income	-59.86B
Net Income	-41.90B
EBITDA	17.95B
EBIT	15.46B
Loss Per Share	-1,187.05

Balance Sheet

The company has 10.20 billion in cash and 551.45 billion in debt, giving a net cash position of -541.25 billion.

Cash & Cash Equivalents	10.20B
Total Debt	551.45B
Net Cash	-541.25B
Net Cash Per Share	n/a
Equity (Book Value)	-51.54B
Book Value Per Share	-1,470.62
Working Capital	-13.11B

Cash Flow

In the last 12 months, operating cash flow was 66.02 billion and capital expenditures -74.60 billion, giving a free cash flow of -8.58 billion.

Operating Cash Flow	66.02B
Capital Expenditures	-74.60B
Free Cash Flow	-8.58B
FCF Per Share	n/a

Margins

Gross margin is 21.95%, with operating and profit margins of 7.03% and -19.06%.

Gross Margin	21.95%
Operating Margin	7.03%
Pretax Margin	-27.22%
Profit Margin	-19.06%
EBITDA Margin	8.17%
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

BMV:CAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.21%
Shareholder Yield	n/a
Earnings Yield	-39.97%
FCF Yield	-8.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:CAR has an Altman Z-Score of 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	3