NASDAQ · Rental & Leasing Services

CAR (CAR) Stock

$140.70 -4.60% NASDAQ: CAR Industrials

Valuation

MetricValue
Price$140.70
Market Cap$4.97B
P/E Ratio-7.99
P/B Ratio-1.50
P/S Ratio0.43
EPS (TTM)$-25.25
52-Week High$847.70
52-Week Low$85.96
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.63%
ROA-1.97%
ROCE6.88%
Gross Margin25.59%
Operating Margin11.20%
Net Margin-5.43%
Debt/Equity-8.60
Current Ratio0.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.3B$12.0B$12.0B$11.8B$11.7B
Operating Profit$2.1B$3.3B$2.4B$1.5B$1.3B
Net Profit$1.3B$2.8B$1.6B$-1.8B$-889.0M
EPS$19.44$57.11$42.06$-51.23$-25.26
Op Margin22.4%27.4%19.6%12.7%11.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.6B$25.9B$33.4B$30.0B$32.2B
Total Liabilities$22.8B$26.6B$33.8B$32.3B$35.2B
Cash$537.0M$572.0M$559.0M$537.0M$519.0M
Borrowings$17.8B$20.9B$26.5B$26.0B$31.2B

Latest News

CAR: Raising target price to $128.00 Argus Research · Jul 15, 2026 Avis Budget Group to Announce Second Quarter 2026 Results on July 28, 2026 GlobeNewswire · Jul 13, 2026 Will Renewed Iran-Driven Oil Price Spikes Reshape Avis Budget Group's (CAR) Cost Story and Resilience? Simply Wall St. · Jul 10, 2026 Avis Budget Group (CAR) Stock May Be A Bargain On Mixed Outlook Concerns Simply Wall St. · Jul 10, 2026 Avis Budget Group (CAR) Could Be 21% Overvalued After Oil Jumps Back Above $75 Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.5B$4.7B$3.8B$3.5B$3.3B
Investing Cash Flow$-12.4B$-8.4B$-22.8B$-12.8B$-20.4B
Financing Cash Flow$-1.5B$-3.3B$-1.0B$-142.0M$130.0M
Net Cash Flow$-139.0M$16.0M$2.0M$-47.0M$21.0M
Free Cash Flow$-2.6B$576.0M$-11.6B$-6.5B$-12.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA9.14
FCF Yield-224.10%
Quick Ratio0.81
Interest Coverage1.54
Return 1Y-12.88%
Return 3Y-33.67%
Return 5Y63.89%

Ownership

Insiders Held1.41%
Institutions Held129.73%
Institutions Float Held131.59%
Institutional HolderSharesReport Date
Srs Investment Management, Llc17,430,8822026-03-31
Pentwater Capital Management Lp7,048,3002026-03-31
UBS Group AG4,368,2432026-03-31
Morgan Stanley2,117,7352026-03-31
HSBC Holdings PLC1,702,5322026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALK $40.69 -1.55% 41.62 $4.53B 0.00%
BCO $110.02 +1.00% 22.13 $4.53B 0.97%
ENS $181.09 -1.51% 30.01 $6.60B 0.44%
GATX $173.54 -0.79% 18.63 $6.16B 1.47%
HRI $141.06 -7.40% 4277.33 $4.72B 2.16%

About CAR

CAR stock trades at $140.70 with a market capitalization of $4.97B. The stock is valued at a price-to-earnings (P/E) ratio of -7.99, price-to-book of -1.50, price-to-sales of 0.43. Over the past 52 weeks the stock has ranged between $85.96 and $847.70, and currently trades 83.4% below its 52-week high.

On profitability, CAR generates a return on equity (ROE) of 20.63% — well above the market average, a sign of a high-quality business, return on capital employed of 6.88%, an operating margin of 11.20%, a net profit margin of -5.43%.

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