RankingsPricing
  1. US-listed companies
  2. AVIS BUDGET GROUP, INC.
  3. Financials
  4. Total debt

AVIS BUDGET GROUP, INC.CAR

Market cap
$4.6B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20245,373+12.15%
Dec 31, 20234,791+2.57%
Dec 31, 20224,671+16.51%
Dec 31, 20214,009-4.77%
Dec 31, 20204,210+22.56%
Dec 31, 20193,435-3.27%
Dec 31, 20183,551-1.33%
Dec 31, 20173,599+2.16%
Dec 31, 20163,523+1.79%
Dec 31, 20153,461+3.22%
Dec 31, 20143,353-1.21%
Dec 31, 20133,394+16.83%
Dec 31, 20122,905-8.30%
Dec 31, 20113,168+26.62%
Dec 31, 20102,502

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)