Avis Budget Ratios (2009-2025) | CAR

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	-0.15%	5.67%	-13.53%	-5.72%	2.24%	9.52%	-1.39%	0.89%	6.30%	8.38%	-9.93%		6.91%	11.98%	-3.71%																																													-5.57%	0.89%	9.45%	-104.83%	-27.86%	0.49%	13.44%
EBIT Margin	5.26%	10.78%	-6.72%	0.69%	8.11%	14.81%	4.65%	1.46%	6.80%	12.94%	-4.97%		11.20%	15.53%	0.18%																																													3.80%	8.89%	16.38%	-96.83%	-19.22%	8.03%	20.49%
EBITDA Margin	35.21%	35.15%	20.95%	26.45%	34.31%	38.10%	29.04%	23.81%	25.14%	31.67%	18.52%		29.10%	35.62%	22.73%																																													-6.19%	0.62%	7.47%	-67.27%	-20.45%	2.34%	9.69%
Net Margin	-0.46%	3.89%	-10.17%	-3.30%	2.01%	5.95%	-2.20%	0.57%	3.68%	5.05%	-8.09%		4.23%	12.90%	-2.71%																																													-4.43%	0.49%	6.84%	-72.21%	-20.74%	0.16%	10.23%
FCF Margin		38.70%	15.78%	24.89%	30.60%	45.90%	16.48%	21.78%	29.46%	34.32%	16.62%		23.58%	35.44%	18.55%																	22.02%	28.95%	30.89%	27.14%	22.66%	24.05%	33.55%	21.46%	19.95%	19.90%	32.87%	26.97%																	21.01%	27.53%	35.52%	26.01%	24.07%	25.86%	38.42%
Efficiency
Assets Average						11.20B	10.51B	10.68B	11.74B	12.38B	12.62B	13.56B	15.09B	16.18B	15.80B	15.89B	17.53B	18.15B	17.04B	16.83B	18.68B	19.14B	17.57B	17.17B	18.95B	19.65B	18.27B	18.47B	19.90B	19.98B	18.56B	18.31B	19.91B	20.35B	18.79B	18.46B	20.07B	20.33B	19.45B	21.03B	23.68B	23.78B	23.12B	23.34B	22.62B	20.64B	18.57B	18.07B	20.31B	21.81B	22.11B	23.09B	24.83B	25.65B	25.56B	26.66B	29.39B	31.85B	32.44B	33.05B	33.70B	33.32B	30.89B	29.04B	30.71B	32.44B
Equity Average						0.30B	0.39B	0.42B	0.48B	0.54B	0.48B	0.42B	0.46B	0.63B	0.77B	0.73B	0.67B	0.72B	0.79B	0.74B	0.69B	0.70B	0.70B	0.59B	0.56B	0.60B	0.52B	0.41B	0.35B	0.41B	0.35B	0.18B	0.14B	0.27B	0.49B	0.51B	0.41B	0.45B	0.47B	0.37B	0.35B	0.44B	0.58B	0.47B	0.07B	-0.11B	-0.12B	-0.24B	-0.11B	-0.05B	-0.21B	-0.60B	-0.82B	-0.58B	-0.60B	-0.57B	-0.28B	-0.08B	-0.19B	-0.43B	-0.49B	-0.36B	-1.28B	-2.57B	-2.78B	-2.57B
Invested Capital			0.94B		1.04B	1.08B	2.91B	0.98B	3.03B	3.05B	3.62B	1.58B	3.49B	3.76B	2.36B	2.28B	4.06B	4.19B	4.13B	4.40B	4.05B	4.07B	4.08B	4.25B	4.15B	4.13B	3.90B	4.21B	3.87B	4.34B	3.74B	4.12B	3.72B	3.99B	4.17B	4.06B	3.94B	4.08B	3.96B	3.85B	3.91B	3.98B	4.09B	0.41B	3.75B	4.09B	4.05B	7.52B	10.55B	10.60B	3.79B	11.16B	13.50B	12.65B	13.16B	-0.41B	-0.09B	18.70B	18.66B	-0.10B	19.14B	17.75B	15.29B	-2.31B	17.24B	16.94B
Asset Utilization Ratio						0.46	0.49	0.49	0.46	0.44	0.47	0.34	0.34	0.35	0.36	0.36	0.22	0.09														0.10	0.20	0.34	0.47	0.49	0.45	0.45	0.47	0.43	0.38	0.38	0.40	0.31	0.22	0.10														0.08	0.17	0.27	0.38	0.40	0.38	0.36
Leverage & Solvency
Interest Coverage Ratio	0.97	2.11	-0.99	0.11	1.38	2.80	0.77	2.57	13.71	2.84	-1.00		2.61	4.38	0.05																																													0.41	1.11	2.37	-12.09	-2.22	1.07	2.91
Debt to Equity			9.60		9.44	5.71	6.10	5.71	4.70	4.53	7.78	7.59	6.30	3.75	3.84	4.82	5.29	4.21	4.40	5.26	5.08	4.56	5.04	7.15	5.96	5.89	7.88	10.35	10.41	8.16	15.94	28.23	24.14	8.96	6.28	7.93	9.59	6.83	8.58	10.88	9.40	7.04	5.24	12.03	-25.51	-54.79	-27.16	-13.55	46.72	-20.34	-18.22	-4.79	-7.17	-9.05	-6.64	-10.65	-37.62	-170.21	-13.82	-10.70	-10.91	-26.22	-2.32	-2.10	-2.21	-2.53
Debt Ratio			0.21		0.18	0.20	0.24	0.23	0.20	0.20	0.25	0.23	0.19	0.18	0.19	0.20	0.18	0.19	0.21	0.21	0.17	0.18	0.20	0.21	0.17	0.19	0.20	0.20	0.17	0.20	0.20	0.21	0.17	0.18	0.20	0.19	0.17	0.18	0.19	0.15	0.14	0.15	0.15	0.15	0.18	0.21	0.24	0.23	0.20	0.19	0.18	0.20	0.18	0.18	0.18	0.17	0.15	0.15	0.15	0.16	0.16	0.18	0.19	0.20	0.19	0.19
Equity Ratio			0.02		0.02	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.05	0.05	0.04	0.03	0.05	0.05	0.04	0.03	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.03	0.02	0.02	0.03	0.02	0.01	0.02	0.02	0.03	0.01	-0.01	0.00	-0.01	-0.02	0.00	-0.01	-0.01	-0.04	-0.02	-0.02	-0.03	-0.02	0.00	0.00	-0.01	-0.02	-0.01	-0.01	-0.08	-0.10	-0.08	-0.07
Times Interest Earned	0.97	2.11	-0.99	0.11	1.38	2.80	0.77	2.57	13.71	2.84	-1.00		2.61	4.38	0.05																																													0.41	1.11	2.37	-12.09	-2.22	1.07	2.91
Valuation
Enterprise Value	-0.43B	-0.47B	-0.48B	-0.47B	-0.46B	-0.62B	-0.91B	-0.91B	-0.65B	-1.00B	-0.53B	-0.61B	-0.45B	-0.55B	-0.61B	-0.57B	-0.50B	-0.59B	-0.69B	-0.84B	-0.54B	-0.71B	-0.62B	-0.85B	-0.53B	-0.58B	-0.45B	-0.88B	-0.53B	-0.98B	-0.72B	-0.92B	-0.78B	-0.81B	-0.90B	-0.54B	-0.49B	-0.60B	-0.61B	-0.54B	-0.53B	-0.61B	-0.69B	-0.68B	-1.26B	-1.56B	-0.69B	-0.58B	-1.32B	-0.87B	-0.52B	-0.54B	-0.57B	-0.58B	-0.57B	-0.55B	-0.57B	-0.57B	-0.55B	-0.52B	-0.50B	-0.59B	-0.52B	-0.51B	-0.53B	-0.54B
Return Ratios
Return on Sales	0.00%	0.04%	-0.10%	-0.03%	0.02%	0.06%	-0.02%	0.01%	0.04%	0.05%	-0.08%	0.00%	0.04%	0.13%	-0.03%	0.05%	0.06%	-0.03%																																										-0.04%	0.00%	0.07%	-0.72%	-0.21%	0.00%	0.10%
Return on Capital Employed						0.03%	0.04%	0.04%	0.04%	0.03%	0.02%		0.03%	0.05%	0.03%																																													0.02%	0.02%	0.03%	-0.06%	-0.09%	-0.08%	-0.07%
Return on Invested Capital						0.20%	0.11%	0.12%	0.11%	0.07%	0.01%		0.07%	0.16%	0.17%																																													0.08%	0.12%	0.03%	-0.07%	-0.24%	-0.21%	-0.09%
Return on Assets						0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.00%																																										0.00%	0.00%	0.00%	-0.06%	-0.08%	-0.07%	-0.06%
Return on Equity						-0.13%	0.13%	0.23%	0.25%	0.21%	0.02%	0.00%	0.06%	0.36%	0.40%	0.43%	0.35%	-0.06%																																										0.26%	0.20%	-0.39%	1.42%	0.86%	0.80%	0.81%

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Avis Budget Ratios (2009-2025) | CAR

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