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AVIS BUDGET GROUP, INC.

CARCIK 000072361218 fiscal years

RevenueFY2025

$11.65B1.2%

Net incomeFY2025

−$889.0M51.2%

Diluted EPSFY2025

$-25.2550.7%

Trends

FY2016–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.3× since FY2016 · net margin 1.9% → -7.6%

MarginsNet marginFCF margin

FY2025: net -7.6% of revenue

Cash flowOperating cash flowFree cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -21% (FY2009) → 28% (FY2025) · on assets -2.8%

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	11,652	11,789	12,008	11,994	9,313	5,402	9,172	9,124	8,848	8,659	—	—
Net income	(889)	(1,821)	1,632	2,764	1,285	(684)	302	165	361	163	313	245
Diluted EPS	(25.25)	(51.23)	42.08	57.16	19.44	(9.71)	3.98	2.06	4.25	1.75	2.98	2.22
Diluted shares	35	36	39	48	66	71	76	80	85	93	105	111
Operating cash flow	3,296	3,518	3,828	4,707	3,491	691	2,586	2,609	2,648	2,640	2,627	2,579
Cash & equivalents	519	534	555	570	534	692	686	615	611	490	452	624
Total assets	31,257	29,041	32,569	25,927	22,600	17,538	23,126	19,149	17,699	17,643	17,634	16,842
Shareholders' equity	(3,129)	(2,327)	(349)	(703)	(220)	(155)	656	414	573	221	439	665

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology