CAR Avis Budget Group, Inc. - Common Stock
$139.25
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$86–$848
7% of range
Analyst Rating
HOLD
16 analysts
Price Target
$129
P/E (TTM)
-5.5
ROE
32.6%
Net Profit Margin
-7.6%
About Avis Budget Group, Inc. - Common Stock Company overview from Wikipedia
Avis Budget Group, Inc. is an American car rental agency holding company headquartered in Parsippany, New Jersey. It is the parent company of several brands including Avis Car Rental, Budget Rent a Car, Budget Truck Rental, Payless Car Rental, and Zipcar.
Read more
Avis Budget Group, Inc. is an American car rental agency holding company headquartered in Parsippany, New Jersey. It is the parent company of several brands including Avis Car Rental, Budget Rent a Car, Budget Truck Rental, Payless Car Rental, and Zipcar.
The company also operates several smaller, regional brands including ACL Hire, Apex Car Rentals, AmicoBlu, France Cars, Maggiore Group, MoriniRent, TurisCar and TurisPrime.
It is one of the three big rental car holding companies in the United States. In 2021, it held a 26% market share, placing it behind both the Hertz Global Holdings and Enterprise Holdings.
## History
Following the decision to dissolve the Cendant company name and split into four separate companies, the vehicle rental division of Cendant became Avis Budget Group in 2006.
In 2011, Avis Budget Group acquired Avis Europe, an independently owned company licensee, globally reuniting the Avis and Budget brands.
On September 5, 2012, Avis Budget Group acquired Apex Car Rentals of New Zealand.
On March 14, 2013, Avis Budget Group purchased carsharing company Zipcar for about US$500 million in cash.
On April 9, 2015, Avis Budget Group announced it had completed the acquisition of Maggiore Group, Italy's fourth-largest vehicle rental company.
During 2018 Avis along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump´s Tax Cuts and Jobs Act of 2017.
The company's stock value rose dramatically due to increased demand for car rentals during the COVID-19 pandemic and it became a meme stock in November 2021, with shares at one point doubling in a single day. Despite rising revenues, the value of the stock began to decline in 2024 due to rising federal interest rates and declining values for used cars.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CAR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$139.25
Market Cap
$19.09B
P/E (TTM)
-5.5
EPS (TTM)
$-25.25
Revenue (TTM)
$11.65B
Div Yield
0.00%
ROE
32.6%
Debt/Equity
-1.9
52W Range
$86 – $848
CAR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$11.65B
2016-12-31
→
2025-12-31
EPS
$-25.25
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-7.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CAR
Peer Median
P/E (TTM)
-5.5
9.8
P/S (TTM)
1.6
1.0
P/B
-6.1
5.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CAR
Peer Median
Net Profit Margin
-7.6%
-3.1%
ROA
-2.9%
-1.2%
ROE
32.6%
33.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CAR
Peer Median
Debt / Equity
-1.9
56.7
Current Ratio
0.7
0.7
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CAR
Peer Median
Revenue YoY
-1.2%
—
Revenue CAGR 3Y
-0.96%
—
Revenue CAGR 5Y
16.6%
—
EPS YoY
-26.4%
—
Net Income YoY
-41.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CAR
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Dec. 14, 2023 | $10.0000 |
| Feb. 23, 2006 | $0.1760 |
| Nov. 17, 2005 | $0.1760 |
| Aug. 18, 2005 | $0.1760 |
| May 19, 2005 | $0.1440 |
| Feb. 24, 2005 | $0.1440 |
| Feb. 1, 2005 | $1.7200 |
| Nov. 18, 2004 | $0.1440 |
| Aug. 12, 2004 | $0.1440 |
| May 20, 2004 | $0.1120 |
| Feb. 19, 2004 | $0.1120 |
| June 7, 1989 | $1.0535 |
CAR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
16 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 9 56.2%
- Sell 6 37.5%
- Strong Sell 1 6.2%
12-Month Price Target
7 analysts · 2026-08-18
Median
$136.00
Mean
$129.14
Now
$139.25
Low
$94.00
High
$160.00
Median target
$136.00
-2.3%
Mean target
$129.14
-7.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.28%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.98 | $1.82 | -0.84% |
| March 31, 2026 | $-7.85 | $-6.91 | -0.94% |
| Dec. 31, 2025 | $-3.23 | $-0.42 | -2.8% |
| Sept. 30, 2025 | $10.11 | $8.04 | 2.1% |
| June 30, 2025 | $0.10 | $1.87 | -1.8% |
| March 31, 2025 | $-3.27 | $-5.85 | 2.6% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CAR | $17.59B | -5.1 | -1.2% | -7.6% | 32.6% | — |
| UBER | $168.97B | 17.3 | 18.3% | 19.3% | 41.4% | — |
| LYFT | — | 2.8 | 9.2% | 45.0% | 142.0% | — |
| LIME | — | — | — | — | — | — |
| HTZ | — | — | — | — | — | — |
| WETO | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B | $5.40B | $9.17B | $9.12B | $8.85B | $8.66B | |
| SG&A Expense | $1.45B | $1.35B | $1.41B | $1.35B | $1.15B | $703M | $1.24B | $1.22B | $1.12B | $1.13B | |
| Operating Expenses | $12.58B | $14.42B | $10.09B | $8.36B | $7.61B | $6.36B | $8.88B | $8.86B | $8.64B | $8.38B | |
| Interest Expense | · | $358M | $296M | $250M | $218M | $231M | $178M | $188M | $188M | $203M | |
| Pretax Income | $-929M | $-2.63B | $1.91B | $3.64B | $1.71B | $-956M | $287M | $267M | $211M | $279M | |
| Income Tax | $66M | $-810M | $279M | $880M | $425M | $-272M | $-15M | $102M | $-150M | $116M | |
| Net Income | $-889M | $-1.82B | $1.63B | $2.76B | $1.28B | $-684M | $302M | $165M | $361M | · | |
| EPS (Basic) | $-25.25 | $-51.23 | $42.57 | $58.41 | $19.79 | $-9.71 | $4.01 | $2.08 | $4.32 | $1.78 | |
| EPS (Diluted) | $-25.25 | $-51.23 | $42.08 | $57.16 | $19.44 | $-9.71 | $3.98 | $2.06 | $4.25 | $1.75 | |
| Shares (Basic) | 35,200,000 | 35,500,000 | 38,300,000 | 47,300,000 | 64,900,000 | 70,500,000 | 75,200,000 | 79,300,000 | 83,400,000 | 92,000,000 | |
| Shares (Diluted) | 35,200,000 | 35,500,000 | 38,800,000 | 48,400,000 | 66,100,000 | 70,500,000 | 75,700,000 | 80,100,000 | 84,800,000 | 93,300,000 |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $519M | $534M | $555M | $570M | $534M | $692M | $686M | $615M | $611M | $490M | |
| Receivables | $878M | $838M | $900M | $810M | $775M | $647M | $911M | $955M | $922M | $808M | |
| Prepaid Expense | $163M | $239M | $239M | $252M | $205M | $161M | $234M | $241M | $196M | $212M | |
| Other Current Assets | $696M | $662M | $684M | $506M | $538M | $456M | $548M | $604M | $533M | $519M | |
| Current Assets | $2.09B | $2.03B | $2.14B | $1.89B | $1.85B | $1.79B | $2.15B | $2.17B | $2.07B | $1.82B | |
| PP&E (Net) | $748M | $697M | $719M | $594M | $537M | $657M | $792M | $736M | $704M | $685M | |
| PP&E (Gross) | $2.45B | $2.33B | $2.28B | $2.03B | $2.10B | $2.12B | $2.07B | $1.96B | $1.86B | $1.71B | |
| Accum. Depreciation | $1.70B | $1.63B | $1.56B | $1.44B | $1.56B | $1.47B | $1.28B | $1.23B | $1.15B | $1.03B | |
| Goodwill | $1.13B | $1.07B | $1.10B | $1.07B | $1.11B | $1.14B | $1.10B | $1.09B | $1.07B | $1.01B | |
| Intangibles | $589M | $601M | $670M | $666M | $724M | $774M | $798M | $825M | $850M | $870M | |
| Other Non-current Assets | $403M | $422M | $441M | $499M | $382M | $244M | $217M | $242M | $196M | $193M | |
| Total Assets | $31.26B | $29.04B | $32.57B | $25.93B | $22.60B | $17.54B | $23.13B | $19.15B | $17.70B | $17.64B | |
| Accounts Payable | $453M | $450M | $487M | $466M | $407M | $394M | $378M | $371M | $359M | $343M | |
| Short-term Debt | $24M | $20M | $32M | $27M | $19M | $19M | · | · | · | · | |
| Current Liabilities | $2.89B | $2.72B | $2.66B | $2.57B | $2.41B | $2.05B | $2.23B | $1.72B | $1.65B | $1.77B | |
| Capital Leases | $2.61B | $2.48B | $2.12B | $1.88B | $1.91B | $2.08B | $2.14B | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | · | $803M | $85M | $144M | $146M | |
| Other Non-current Liabilities | $495M | $470M | $528M | $554M | $625M | $731M | $757M | $767M | $717M | $764M | |
| Long-term Debt | · | · | · | $4.67B | $4.01B | $4.21B | $3.44B | $3.55B | $3.60B | $3.52B | |
| Total Debt | $6.05B | $5.37B | $4.79B | $4.67B | $4.01B | $4.19B | $3.42B | $3.55B | $3.60B | $3.52B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $6.62B | $6.62B | $6.63B | $6.67B | $6.68B | $6.67B | $6.74B | $6.77B | $6.82B | $6.92B | |
| Retained Earnings | $1.14B | $2.03B | $3.85B | $2.58B | $-185M | $-1.47B | $-785M | $-1.09B | $-1.22B | $-1.64B | |
| Treasury Stock | $10.75B | $10.77B | $10.74B | $9.85B | $6.58B | $5.17B | $5.14B | $5.13B | $5.00B | $4.91B | |
| AOCI | $-138M | $-210M | $-96M | $-101M | $-133M | $-187M | $-157M | $-133M | $-24M | $-154M | |
| Stockholders' Equity | $-3.13B | $-2.33B | $-349M | $-703M | $-220M | $-155M | $656M | $414M | $573M | $221M | |
| Liabilities + Equity | $31.26B | $29.04B | $32.57B | $25.93B | $22.60B | $17.54B | $23.13B | $19.15B | $17.70B | $17.64B | |
| Shares Outstanding | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | · | · |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $19M | $30M | $25M | $30M | $9M | $22M | $24M | $13M | $27M | |
| Deferred Tax | $-24M | $-905M | $191M | $682M | $378M | $-317M | $-103M | $14M | $-192M | $51M | |
| Amort. of Intangibles | $23M | $30M | $29M | $44M | $67M | $65M | $59M | $65M | $62M | $65M | |
| Restructuring | $131M | $37M | $11M | $19M | $64M | $118M | $80M | $22M | $63M | $29M | |
| Operating Cash Flow | $3.30B | $3.52B | $3.83B | $4.71B | $3.49B | $691M | $2.59B | $2.61B | $2.65B | $2.64B | |
| Investing Cash Flow | $-5.16B | $-2.75B | $-7.35B | $-4.30B | $-6.31B | $3.18B | $-2.75B | $-3.43B | $-2.20B | $-2.18B | |
| Stock Issued | · | · | · | $0 | $0 | $15M | $0 | $0 | · | · | |
| Stock Repurchased | $7M | $70M | $951M | $3.33B | $1.46B | $119M | $67M | $216M | $210M | $398M | |
| Net Stock Activity | $-7M | $-70M | $-951M | $-3.33B | $-1.46B | $-104M | $-67M | $-216M | $-210M | $-387M | |
| Dividends Paid | $0 | $0 | $355M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $1.86B | $-781M | $3.51B | $-360M | $2.69B | $-4.04B | $318M | $667M | $-308M | $-449M | |
| Net Change in Cash | $21M | $-47M | $2M | $16M | $-139M | $-135M | $165M | $-166M | $181M | $3M | |
| Taxes Paid | $121M | $50M | $169M | $192M | $75M | $44M | $93M | $53M | $58M | $60M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -7.6% | -15.4% | 13.6% | 23.0% | 13.8% | -12.7% | 3.3% | · | · | · | |
| Pretax Margin | -8.0% | -22.3% | 15.9% | 30.3% | 18.3% | -17.7% | 3.1% | 2.9% | · | · | |
| ROA | -2.9% | -5.9% | 5.6% | 11.4% | 6.4% | -3.4% | 1.4% | · | · | · | |
| ROE | 32.6% | 136.1% | -310.3% | -598.9% | -479.5% | 444.2% | 52.5% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.3 | 1.3 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | |
| Debt / Equity | -1.9 | -2.3 | -13.7 | -6.6 | -18.2 | -27.0 | 5.2 | 8.6 | 6.3 | 15.9 | |
| LT Debt / Equity | -1.9 | -2.3 | -13.7 | -6.6 | -18.1 | -27.0 | 5.2 | 8.5 | 6.2 | 14.7 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 13.6 | 13.6 | 14.0 | 15.1 | 13.1 | 6.9 | 9.8 | 9.7 | · | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -1.8% | 0.12% | 28.8% | 72.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.96% | 8.2% | 30.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -26.4% | 194.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -41.0% | 115.1% | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B | $5.40B | $9.17B | $9.12B | $8.85B | $8.66B | |
| Net Income TTM | $-889M | $-1.82B | $1.63B | $2.76B | $1.28B | $-684M | $302M | $165M | $361M | $163M | |
| Market Cap | $17.59B | $11.05B | $24.30B | $22.47B | $28.43B | · | · | · | · | · | |
| Enterprise Value | $23.12B | $15.89B | $28.54B | $26.58B | $31.91B | · | · | · | · | · | |
| P/E | -5.1 | -1.6 | 4.2 | 2.9 | 10.7 | -3.8 | 8.1 | 10.9 | 10.3 | 21.0 | |
| P/S | 1.5 | 0.9 | 2.0 | 1.9 | 3.1 | · | · | · | · | · | |
| P/B | -5.6 | -4.7 | -69.6 | -32.0 | -129.2 | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 3.1 | 6.3 | 4.8 | 8.1 | · | · | · | · | · | |
| EV / Revenue | 2.0 | 1.3 | 2.4 | 2.2 | 3.4 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 1.5% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | -19.7% | -63.5% | 23.7% | 34.9% | 9.4% | -26.0% | 12.3% | 9.2% | 9.7% | 4.8% | |
| Payout Ratio | 0.00% | 0.00% | 21.8% | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $355M | $0 | $0 | · | · | · | · | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $2.53B | $2.66B | $3.52B | $3.04B | $2.43B | $2.71B | $3.48B | $3.05B | $2.55B | $2.76B | $3.56B | $3.12B | $2.56B | $2.77B | $3.55B | |
| SG&A Expense | $385M | $341M | $321M | $422M | $396M | $308M | $312M | $367M | $348M | $325M | $309M | $397M | $378M | $324M | $322M | $384M | |
| Operating Expenses | $2.92B | $2.87B | $3.40B | $3.05B | $3.02B | $3.11B | $5.55B | $3.15B | $3.02B | $2.69B | $2.60B | $2.81B | $2.52B | $2.16B | $2.25B | $2.21B | |
| Interest Expense | · | · | · | · | · | · | · | $95M | $88M | $83M | · | $80M | $68M | $73M | $69M | $64M | |
| Pretax Income | $73M | $-340M | $-740M | $473M | $15M | $-677M | $-2.84B | $329M | $27M | $-142M | $162M | $757M | $598M | $397M | $516M | $1.34B | |
| Income Tax | $10M | $-106M | $116M | $113M | $10M | $-173M | $-884M | $91M | $12M | $-29M | $-98M | $130M | $162M | $85M | $92M | $311M | |
| Net Income | $35M | $-283M | $-747M | $359M | $4M | $-505M | $-1.96B | $237M | $14M | $-114M | $259M | $626M | $435M | $312M | $423M | $1.03B | |
| EPS (Basic) | $1.00 | $-8.01 | $-21.22 | $10.22 | $0.10 | $-14.35 | $-55.10 | $6.67 | $0.41 | $-3.21 | $6.60 | $16.96 | $11.13 | $7.88 | $10.32 | $22.08 | |
| EPS (Diluted) | $0.98 | $-8.01 | $-21.11 | $10.11 | $0.10 | $-14.35 | $-55.08 | $6.65 | $0.41 | $-3.21 | $6.57 | $16.78 | $11.01 | $7.72 | $10.07 | $21.67 | |
| Shares (Basic) | 35,300,000 | 35,300,000 | -70,400,000 | 35,200,000 | 35,200,000 | 35,200,000 | -71,200,000 | 35,500,000 | 35,600,000 | 35,600,000 | -77,300,000 | 36,900,000 | 39,100,000 | 39,600,000 | -101,100,000 | 46,800,000 | |
| Shares (Diluted) | 35,700,000 | 35,300,000 | -70,900,000 | 35,500,000 | 35,400,000 | 35,200,000 | -71,500,000 | 35,700,000 | 35,700,000 | 35,600,000 | -78,400,000 | 37,300,000 | 39,500,000 | 40,400,000 | -103,300,000 | 47,700,000 |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $558M | $528M | $519M | $564M | $541M | $516M | $534M | $602M | $511M | $522M | · | $572M | $571M | $548M | · | $581M | |
| Receivables | $936M | $832M | $878M | $859M | $971M | $873M | $838M | $917M | $1.06B | $1.03B | · | $918M | $897M | $801M | · | $869M | |
| Prepaid Expense | $219M | $213M | $248M | $183M | $175M | $174M | $239M | $266M | $264M | $312M | · | $300M | $294M | $274M | · | $252M | |
| Other Current Assets | $1.01B | $819M | $696M | $812M | $944M | $751M | $662M | $800M | $887M | $779M | · | $736M | $765M | $634M | · | $526M | |
| Current Assets | $2.51B | $2.18B | $2.09B | $2.23B | $2.46B | $2.14B | $2.03B | $2.32B | $2.46B | $2.33B | · | $2.23B | $2.23B | $1.98B | · | $1.98B | |
| PP&E (Net) | $756M | $737M | $748M | $710M | $711M | $686M | $697M | $700M | $704M | $709M | · | $647M | $624M | $604M | · | $506M | |
| PP&E (Gross) | · | · | $2.45B | · | · | · | $2.33B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.70B | · | · | · | $1.63B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.11B | $1.12B | $1.13B | $1.13B | $1.13B | $1.09B | $1.07B | $1.11B | $1.09B | $1.09B | $1.10B | $1.08B | $1.08B | $1.08B | $1.07B | $1.03B | |
| Intangibles | $614M | $624M | $589M | $594M | $602M | $598M | $601M | $647M | $650M | $658M | · | $658M | $669M | $659M | · | $662M | |
| Other Non-current Assets | $375M | $382M | $403M | $405M | $413M | $410M | $422M | $421M | $445M | $450M | · | $475M | $480M | $440M | · | $496M | |
| Total Assets | $32.33B | $30.60B | $31.26B | $32.52B | $32.37B | $29.04B | $29.04B | $32.75B | $33.88B | $33.53B | · | $32.30B | $31.39B | $27.39B | · | $25.20B | |
| Accounts Payable | $573M | $488M | $453M | $597M | $597M | $499M | $450M | $516M | $555M | $504M | · | $514M | $573M | $510M | · | $501M | |
| Short-term Debt | $23M | $23M | · | $38M | $39M | $508M | · | $540M | $28M | $405M | · | $30M | $34M | $34M | · | $27M | |
| Current Liabilities | $3.10B | $2.95B | $2.89B | $3.17B | $3.21B | $3.37B | $2.72B | $3.33B | $2.87B | $3.07B | · | $2.76B | $2.84B | $2.75B | · | $2.75B | |
| Capital Leases | $2.63B | $2.59B | $2.61B | $2.62B | $2.63B | $2.59B | $2.48B | $2.35B | $2.23B | $2.23B | · | $2.18B | $2.08B | $1.85B | · | $1.82B | |
| Other Non-current Liabilities | $472M | $486M | $495M | $499M | $518M | $482M | $470M | $509M | $505M | $509M | · | $520M | $529M | $497M | · | $553M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $4.77B | $4.70B | $4.70B | · | $4.59B | |
| Total Debt | $6.02B | $6.04B | · | $6.06B | $6.08B | $5.94B | · | $6.00B | $5.26B | $5.44B | · | $4.80B | $4.74B | $4.73B | · | $4.62B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $6.61B | $6.61B | $6.62B | $6.62B | $6.62B | $6.61B | $6.62B | $6.62B | $6.62B | $6.61B | · | $6.63B | $6.62B | $6.62B | · | $6.68B | |
| Retained Earnings | $891M | $856M | $1.14B | $1.89B | $1.53B | $1.52B | $2.03B | $3.99B | $3.75B | $3.74B | · | $3.95B | $3.33B | $2.89B | · | $2.16B | |
| Treasury Stock | $10.74B | $10.74B | $10.75B | $10.76B | $10.76B | $10.76B | $10.77B | $10.73B | $10.72B | $10.72B | · | $10.48B | $9.99B | $9.85B | · | $9.16B | |
| AOCI | $-149M | $-136M | $-138M | $-153M | $-135M | $-202M | $-210M | $-112M | $-135M | $-140M | · | $-130M | $-90M | $-111M | · | $-185M | |
| Stockholders' Equity | $-3.39B | $-3.42B | $-3.13B | $-2.40B | $-2.75B | $-2.82B | $-2.33B | $-238M | $-490M | $-515M | · | $-33M | $-129M | $-444M | · | $-509M | |
| Liabilities + Equity | $32.33B | $30.60B | $31.26B | $32.52B | $32.37B | $29.04B | $29.04B | $32.75B | $33.88B | $33.53B | · | $32.30B | $31.39B | $27.39B | · | $25.20B | |
| Shares Outstanding | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $1M | $3M | $4M | $6M | $6M | $5M | $1M | $6M | $7M | $6M | $8M | $8M | $8M | $6M | $7M | |
| Amort. of Intangibles | $8M | $7M | $6M | $6M | $5M | $6M | $8M | $7M | $7M | $8M | $9M | $6M | $6M | $8M | $9M | $9M | |
| Restructuring | $18M | $35M | $37M | $13M | $59M | $22M | $14M | $6M | $14M | $3M | $4M | $2M | $1M | $4M | $3M | $2M | |
| Operating Cash Flow | $632M | $434M | $437M | $1.40B | $837M | $619M | $772M | $1.27B | $884M | $589M | $793M | $1.25B | $963M | $819M | $845M | $1.49B | |
| Investing Cash Flow | $-2.04B | $428M | $-510M | $-698M | $-3.24B | $-715M | $-57M | $-141M | $-1.04B | $-1.52B | $-416M | $-1.72B | $-3.54B | $-1.68B | $-723M | $294M | |
| Stock Repurchased | $0 | $7M | $3M | $1M | $0 | $3M | $45M | $9M | $1M | $15M | $261M | $490M | $149M | $51M | $755M | $826M | |
| Net Stock Activity | · | $-7M | · | · | · | $-3M | · | · | · | $-15M | · | · | · | $-51M | · | · | |
| Financing Cash Flow | $1.45B | $-822M | $51M | $-664M | $2.37B | $98M | $-738M | $-1.08B | $139M | $897M | $-472M | $512M | $2.62B | $841M | $-222M | $-1.72B | |
| Net Change in Cash | $36M | $33M | $-21M | $36M | $-4M | $10M | $-52M | $66M | $-16M | $-45M | $-77M | $39M | $53M | $-13M | $-79M | $37M |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.2% | -11.2% | · | 10.2% | 0.13% | -20.8% | · | 6.8% | 0.46% | -4.5% | · | 17.6% | 13.9% | 12.2% | · | 29.1% | |
| Pretax Margin | 2.4% | -13.4% | · | 13.4% | 0.49% | -27.9% | · | 9.4% | 0.89% | -5.6% | · | 21.2% | 19.1% | 15.5% | · | 37.8% | |
| ROA | 0.11% | -0.95% | · | 1.1% | 0.01% | -1.6% | · | 0.73% | 0.04% | -0.37% | · | 2.2% | 1.5% | 1.2% | · | 4.4% | |
| ROE | -1.1% | 9.1% | · | -27.2% | -0.25% | 30.3% | · | -174.9% | -4.5% | 23.8% | · | -231.0% | -111.1% | -43.5% | · | -287.2% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Debt / Equity | -1.8 | -1.8 | · | -2.5 | -2.2 | -2.1 | · | -25.2 | -10.7 | -10.6 | · | -145.3 | -36.7 | -10.7 | · | -9.1 | |
| LT Debt / Equity | -1.8 | -1.8 | · | -2.5 | -2.2 | -1.9 | · | -23.0 | -10.7 | -9.8 | · | -143.5 | -36.2 | -10.5 | · | -9.0 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 3.1 | 3.0 | · | 4.0 | 3.0 | 2.6 | · | 3.8 | 3.1 | 2.8 | · | 4.0 | 3.5 | 3.2 | · | 4.2 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.09B | $11.52B | · | $12.47B | $12.00B | $11.51B | · | $12.64B | $12.29B | $11.79B | · | $12.79B | $12.47B | $11.78B | · | $12.22B | |
| Net Income TTM | $115M | $-425M | · | $95M | $-250M | $-368M | · | $763M | $961M | $1.26B | · | $2.41B | $2.56B | $2.65B | · | $3.02B | |
| Market Cap | $20.27B | $20.00B | · | $22.01B | $23.18B | $10.41B | · | $12.01B | $14.33B | $16.79B | · | $24.64B | $31.35B | $26.71B | · | $20.35B | |
| Enterprise Value | $25.73B | $25.51B | · | $27.51B | $28.71B | $15.83B | · | $17.41B | $19.08B | $21.70B | · | $28.86B | $35.52B | $30.89B | · | $24.39B | |
| P/E | 46.5 | -12.0 | · | 64.0 | -23.5 | -7.2 | · | 4.2 | 4.2 | 3.8 | · | 3.1 | 4.1 | 3.6 | · | 2.6 | |
| P/S | 1.7 | 1.7 | · | 1.8 | 1.9 | 0.9 | · | 0.9 | 1.2 | 1.4 | · | 1.9 | 2.5 | 2.3 | · | 1.7 | |
| P/B | -6.0 | -5.9 | · | -9.2 | -8.4 | -3.7 | · | -50.5 | -29.2 | -32.6 | · | -746.5 | -243.0 | -60.2 | · | -40.0 | |
| P / Cash Flow | · | 46.1 | · | · | · | 16.8 | · | · | · | 28.5 | · | · | · | 32.6 | · | · | |
| EV / Revenue | 2.1 | 2.2 | · | 2.2 | 2.4 | 1.4 | · | 1.4 | 1.6 | 1.8 | · | 2.3 | 2.8 | 2.6 | · | 2.0 | |
| Earnings Yield | 2.1% | -8.3% | · | 1.6% | -4.2% | -13.8% | · | 23.5% | 23.9% | 26.4% | · | 31.8% | 24.5% | 28.1% | · | 38.8% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B |
| Net Income | $-889M | $-1.82B | $1.63B | $2.76B | $1.28B |
| Diluted EPS | $-25.25 | $-51.23 | $42.08 | $57.16 | $19.44 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -1.9 | -2.3 | -13.7 | -6.6 | -18.2 |
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Latest News Recent headlines mentioning this company
- Legend Biotech (LEGN) Soars 42% on Promising Cancer Therapy Results
- Avis Budget Just Named the Firm Behind Its Apparent Short Squeeze. Should You Keep Gambling on CAR Stock Here?
- Avis Budget Stock Just Halved in the Blink of an Eye... and Wall Street Thinks It Has Much Farther to Fall
- Jim Cramer on Avis Budget Group (CAR): “Don’t Buy the Parabola”
- How Avis's short squeeze is hijacking the Dow transports scoreboard: Chart of the Day
- As a Short Squeeze Takes Hold of Avis Budget Stock, Should You Load Up on CAR Shares?
- Avis Sinks 35%: Short Squeeze Fades as Dilution Risk Takes Center Stage
- Avis Budget (CAR) Hits New All-Time High, Stock Firm Despite ‘Sell’ Reco
- Avis stock surges again, bringing monthly gains north of 600% as short squeeze risk remains high
- Avis Budget (CAR) Zooms 23% Despite ‘Sell’ Reco — Here’s Why
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Institutional owners (13F) 373 filers · $6.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 102 (+51 vs prior Q) | 53 (0 vs prior Q) | 86 (+5 vs prior Q) | 102 (-12 vs prior Q) | +2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SRS Investment Management, LLC | $2,576,807,286 | 17,430,882 | 41.06% | Shares |
| Pentwater Capital Management LP | $371,541,139 | 2,513,300 | 5.92% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230,452,187 | 1,558,900 | 3.67% | Put option |
| JANE STREET GROUP, LLC | $210,524,703 | 1,424,100 | 3.35% | Put option |
| VANGUARD GROUP INC | $179,321,811 | 1,397,458 | 2.86% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $178,135,150 | 1,205,000 | 2.84% | Shares |
| JANE STREET GROUP, LLC | $171,541,932 | 1,160,400 | 2.73% | Call option |
| NOMURA HOLDINGS INC | $147,854,244 | 1,000,164 | 2.36% | Shares |
| NOMURA HOLDINGS INC | $147,830,000 | 1,000,000 | 2.36% | Call option |
| NOMURA HOLDINGS INC | $147,830,000 | 1,000,000 | 2.36% | Put option |
| CIBC WORLD MARKETS CORP | $127,396,096 | 992,800 | 2.03% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $116,594,704 | 788,708 | 1.86% | Shares |
| CITADEL ADVISORS LLC | $114,553,467 | 774,900 | 1.83% | Put option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111,811,221 | 756,350 | 1.78% | Shares |
| STATE STREET CORP | $90,712,479 | 613,627 | 1.45% | Shares |
| Allianz Asset Management GmbH | $82,616,865 | 558,864 | 1.32% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $73,915,000 | 500,000 | 1.18% | Shares |
| CIBC WORLD MARKET INC. | $73,915,000 | 500,000 | 1.18% | Shares |
| CIBC Bancorp USA Inc. | $73,915,000 | 500,000 | 1.18% | Shares |
| CITADEL ADVISORS LLC | $63,699,947 | 430,900 | 1.02% | Call option |
| NATIXIS | $56,894,445 | 384,864 | 0.91% | Shares |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $52,309,350 | 353,848 | 0.83% | Shares |
| BANK OF NOVA SCOTIA | $46,701,075 | 315,911 | 0.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $42,620,742 | 288,219 | 0.68% | Shares |
| LMR Partners LLP | $39,574,091 | 267,700 | 0.63% | Put option |
| GOLDMAN SACHS GROUP INC | $36,452,061 | 246,581 | 0.58% | Shares |
| Nearwater Capital Markets, Ltd | $34,740,050 | 235,000 | 0.55% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,089,606 | 217,071 | 0.51% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $31,185,921 | 210,958 | 0.50% | Shares |
| MACQUARIE GROUP LTD | $28,807,189 | 194,867 | 0.46% | Shares |
| PEAK6 LLC | $27,259,852 | 184,400 | 0.43% | Put option |
| Walleye Trading LLC | $21,864,057 | 147,900 | 0.35% | Put option |
| WOLVERINE TRADING, LLC | $21,111,971 | 130,700 | 0.34% | Put option |
| Walleye Trading LLC | $19,676,173 | 133,100 | 0.31% | Call option |
| Point72 Asset Management, L.P. | $19,557,909 | 132,300 | 0.31% | Put option |
| D. E. Shaw & Co., Inc. | $19,055,287 | 128,900 | 0.30% | Call option |
| NORGES BANK | $17,091,957 | 115,619 | 0.27% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,067,643 | 108,690 | 0.26% | Shares |
| BARCLAYS PLC | $15,906,508 | 107,600 | 0.25% | Put option |
| Cubist Systematic Strategies, LLC | $15,768,465 | 98,200 | 0.25% | Call option |
| WOLVERINE TRADING, LLC | $15,119,208 | 93,600 | 0.24% | Call option |
| Cubist Systematic Strategies, LLC | $14,740,785 | 91,800 | 0.23% | Put option |
| UBS Group AG | $12,166,409 | 82,300 | 0.19% | Put option |
| GOLDMAN SACHS GROUP INC | $11,619,438 | 78,600 | 0.19% | Put option |
| Point72 Asset Management, L.P. | $11,102,033 | 75,100 | 0.18% | Call option |
| FIRST TRUST ADVISORS LP | $11,087,100 | 74,999 | 0.18% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,503,535 | 64,287 | 0.15% | Shares |
| Balyasny Asset Management L.P. | $8,810,668 | 59,600 | 0.14% | Put option |
| MUFG Securities EMEA plc | $8,130,650 | 55,000 | 0.13% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,056,735 | 54,500 | 0.13% | Put option |
| HENNESSY ADVISORS INC | $7,997,603 | 54,100 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $7,384,782 | 49,955 | 0.12% | Shares |
| Centiva Capital, LP | $7,273,236 | 49,200 | 0.12% | Call option |
| LMR Partners LLP | $7,110,623 | 48,100 | 0.11% | Call option |
| D. E. Shaw & Co., Inc. | $6,859,312 | 46,400 | 0.11% | Put option |
| LMR Partners LLP | $6,120,162 | 41,400 | 0.10% | Shares |
| Squarepoint Ops LLC | $6,031,464 | 40,800 | 0.10% | Put option |
| Twin Tree Management, LP | $5,809,719 | 39,300 | 0.09% | Put option |
| Man Group plc | $5,786,362 | 39,142 | 0.09% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $5,663,959 | 38,314 | 0.09% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,635,280 | 38,120 | 0.09% | Shares |
| Squarepoint Ops LLC | $5,608,522 | 37,939 | 0.09% | Shares |
| Assenagon Asset Management S.A. | $5,364,455 | 36,288 | 0.09% | Shares |
| Verition Fund Management LLC | $5,026,220 | 34,000 | 0.08% | Put option |
| BANK OF AMERICA CORP /DE/ | $4,797,083 | 32,450 | 0.08% | Shares |
| Havemeyer Place LP | $4,619,983 | 31,252 | 0.07% | Shares |
| BARCLAYS PLC | $4,523,598 | 30,600 | 0.07% | Call option |
| TUDOR INVESTMENT CORP ET AL | $4,420,117 | 29,900 | 0.07% | Put option |
| Quinn Opportunity Partners LLC | $4,286,479 | 28,996 | 0.07% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,159,936 | 28,140 | 0.07% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,154,023 | 28,100 | 0.07% | Call option |
| Quantinno Capital Management LP | $3,854,379 | 26,073 | 0.06% | Shares |
| BlackRock, Inc. | $3,833,232 | 25,930 | 0.06% | Shares |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $3,695,750 | 25,000 | 0.06% | Put option |
| ExodusPoint Capital Management, LP | $3,676,236 | 24,868 | 0.06% | Shares |
| ROYAL BANK OF CANADA | $3,474,000 | 23,500 | 0.06% | Put option |
| CANADA PENSION PLAN INVESTMENT BOARD | $3,340,958 | 22,600 | 0.05% | Shares |
| Caption Management, LLC | $3,326,175 | 22,500 | 0.05% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $3,244,277 | 21,946 | 0.05% | Shares |
| Walleye Trading LLC | $3,187,806 | 21,564 | 0.05% | Shares |
| Orion Porfolio Solutions, LLC | $3,163,119 | 21,397 | 0.05% | Shares |
| Swiss National Bank | $3,148,779 | 21,300 | 0.05% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,133,004 | 21,481 | 0.05% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,046,628 | 20,609 | 0.05% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,740,376 | 18,789 | 0.04% | Shares |
| Retirement Systems of Alabama | $2,592,347 | 17,536 | 0.04% | Shares |
| FMR LLC | $2,565,060 | 17,351 | 0.04% | Shares |
| Engineers Gate Manager LP | $2,486,648 | 16,821 | 0.04% | Shares |
| RBF Capital, LLC | $2,483,544 | 16,800 | 0.04% | Put option |
| AMERIPRISE FINANCIAL INC | $2,456,639 | 16,618 | 0.04% | Shares |
| Lombard Odier Asset Management (USA) Corp | $2,217,450 | 15,000 | 0.04% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $2,187,884 | 14,800 | 0.03% | Call option |
| D. E. Shaw & Co., Inc. | $2,184,336 | 14,776 | 0.03% | Shares |
| Walleye Capital LLC | $2,128,013 | 14,395 | 0.03% | Shares |
| FLORIDA FINANCIAL ADVISORS, LLC | $2,098,440 | 14,195 | 0.03% | Shares |
| Edgestream Partners, L.P. | $2,032,662 | 13,750 | 0.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,892,224 | 12,800 | 0.03% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,865,762 | 12,621 | 0.03% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,789,778 | 12,107 | 0.03% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,781,849 | 12,217 | 0.03% | Shares |
Company insiders 65 insiders · 31 officers · 32 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian J Choi | Chief Executive Officer | March 13, 2026 M | 117,902 | 0 | 0 | $0 |
| Joseph A. Ferraro | President and CEO | March 13, 2025 M | 280,358 | 0 | 0 | $0 |
| Larry D De Shon | CEO and President | Dec. 12, 2019 S | 270,574 | 0 | 0 | $0 |
| Richard A Smith | CHAIR/CEO REAL ESTATE SVS DIV | April 22, 2006 M | 105,040 | 0 | 0 | $0 |
| Henry R Silverman | Chairman & CEO | Oct. 25, 2005 M | 9,237,826 | 0 | 0 | $0 |
| Thomas Christopoul | Chr & CEO Marketing Svs Div | Aug. 3, 2005 M | 64,066 | 0 | 0 | $0 |
| Kevin M Sheehan | Chair/CEO Vehicle Svs Div | May 6, 2005 D | 144,592 | 0 | 0 | $0 |
| Daniel Crestian Cunha | EVP and CFO | July 23, 2026 M | 665 | 0 | 0 | $0 |
| Izilda P Martins | EVP and CFO | March 13, 2025 M | 33,743 | 0 | 0 | $0 |
| John F North | EVP & Chief Financial Officer | April 17, 2020 M | 11,359 | 0 | 0 | $0 |
| Martyn Smith | Chief Financial Officer | Jan. 21, 2018 M | 725 | 0 | 0 | $0 |
| David B Wyshner | President & CFO | March 1, 2017 A | 168,124 | 0 | 0 | $0 |
| Patrick K Rankin | President, International | March 9, 2024 M | 68,815 | 0 | 0 | $0 |
| Mark J Servodidio | President, International | May 3, 2019 S | 60,711 | 0 | 0 | $0 |
| Thomas M Gartland | President, North America | Aug. 13, 2014 S | 60,649 | 0 | 0 | $0 |
| Edward P Linnen | EVP, Chief HR Officer | April 30, 2026 S | 37,932 | 0 | 2 | $-1,728,900 |
| Jean M Sera | SVP, GC, CCO & Corp. Sec. | Dec. 30, 2025 M | 36,134 | 0 | 0 | $0 |
| Cathleen Degenova | Chief Accounting Officer | March 13, 2025 M | 7,033 | 0 | 0 | $0 |
| Jagdeep Pahwa | Executive Chairman | March 12, 2025 A | — | 0 | 0 | $0 |
| Veresh Sita | EVP, CDIO (1) | June 10, 2021 P | 5,490 | 0 | 0 | $0 |
| Michael K Tucker | EVP and General Counsel | March 15, 2020 M | 77,674 | 0 | 0 | $0 |
| David T Calabria | SVP & Chief Accounting Officer | March 15, 2019 A | 11,050 | 0 | 0 | $0 |
| Ronald L Nelson | Executive Chairman | March 16, 2018 M | 499,775 | 0 | 0 | $0 |
| Scott W Deaver | EVP & CMO | Dec. 8, 2017 M | 85,674 | 0 | 0 | $0 |
| Patric Siniscalchi | Pres, Latin Amer, Asia&Pacific | Nov. 20, 2014 S | 34,704 | 0 | 0 | $0 |
| Brett Weinblatt | SVP, Chief Accounting Officer | Nov. 5, 2010 S | 7,520 | 0 | 0 | $0 |
| Karen C Sclafani | EVP & General Counsel | Dec. 23, 2009 S | 11,316 | 0 | 0 | $0 |
| John Mcclain | SVP, Chief Accounting Officer | May 2, 2007 M | 6,654 | 0 | 0 | $0 |
| Linda C Coughlin | Chief Administrative Officer | Aug. 15, 2006 M | 32,317 | 0 | 0 | $0 |
| James E Buckman | Vice Chmn. & General Counsel | Aug. 15, 2006 M | 77,288 | 0 | 0 | $0 |
| Scott E Forbes | Sr Exec VP; Grp Managing Dir. | May 6, 2005 D | 140,226 | 0 | 0 | $0 |
| Anu Hariharan | Director | Feb. 20, 2026 A | 1,373 | 0 | 0 | $0 |
| Glenn Lurie | Director | Feb. 20, 2026 A | 1,555 | 0 | 0 | $0 |
| Bernardo Hees | Director | Feb. 20, 2026 A | 119,113 | 0 | 0 | $0 |
| Lynn Krominga | Director | Feb. 20, 2026 A | 1,762 | 0 | 1 | $-178,503 |
| Carl Sparks | Director | Feb. 18, 2021 A | 11,406 | 0 | 0 | $0 |
| Jeffrey H Fox | Director | March 24, 2020 P | 10,000 | 0 | 0 | $0 |
| Robert F Salerno | Director | March 24, 2020 P | 35,717 | 0 | 0 | $0 |
| Leonard S Coleman JR | Director | Feb. 25, 2020 S | 0 | 0 | 0 | $0 |
| Sanoke Viswanathan | Director | Feb. 21, 2020 A | 13,868 | 0 | 0 | $0 |
| Francis Shammo | Director | Feb. 21, 2020 A | 8,513 | 0 | 0 | $0 |
| Eduardo G Mestre | Director | Feb. 22, 2019 A | 87,905 | 0 | 0 | $0 |
| John D. Hardy Jr. | Director | May 7, 2018 S | 0 | 0 | 0 | $0 |
| Stender E Sweeney | Director | May 4, 2018 A | 393 | 0 | 0 | $0 |
| Alun W Cathcart | Director | Feb. 17, 2017 A | 25,112 | 0 | 0 | $0 |
| Martin L Edelman | Director | Feb. 15, 2013 A | 64,674 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Director | Feb. 15, 2008 A | 26,343 | 0 | 0 | $0 |
| Stephen P Holmes | Director | Aug. 15, 2006 M | 273,254 | 0 | 0 | $0 |
| George Herrera | Director | April 27, 2006 A | 15,756 | 0 | 0 | $0 |
| Pauline Richards | Director | April 27, 2006 A | 19,580 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 18 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| SRS INVESTMENT MANAGEMENT, LLC, KARTHIK R. SARMA ×21 filings | Aug. 25, 2023 | — | Initial filing | Passive investment | SEC |
| OR SRS INVESTMENT MANAGEMENT, LLC, OR KARTHIK R. SARMA | Dec. 2, 2022 | — | Initial filing | — | SEC |
| OR ×2 filings | Dec. 11, 2017 | — | Initial filing | — | SEC |
| Senator Investment Group LP ×3 filings | Aug. 17, 2011 | — | Initial filing | — | SEC |
| CENDANT CORPORATION ( ×4 filings | March 14, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 10, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 22, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 23, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 2, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Aug. 22, 2002 | — | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person | May 7, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person | April 9, 2002 | — | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 24, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | July 13, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | June 22, 2001 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 108 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1.70% | 52,649 SH | Aug. 8, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.02% | 14,980 NS | April 30, 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.83% | 7,270,000 | Aug. 8, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.55% | 31,975 NS | April 30, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.46% | 3,417,000 | Aug. 8, 2026 | Daily |
| EWA · iShares, Inc. | 0.46% | 350,550 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.37% | 695 NS | March 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.35% | 33,462 SH | Aug. 8, 2026 | Daily |
| TPOR · Direxion Shares ETF Trust | 0.31% | 311 NS | April 30, 2026 | N-PORT |
| IYT · iShares Trust | 0.29% | 47,613 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.29% | 9,308 SH | Aug. 8, 2026 | Daily |
| EPP · iShares, Inc. | 0.29% | 344,515 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 19,040 NS | April 30, 2026 | N-PORT |
| IXP · iShares Trust | 0.19% | 55,082 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.14% | 624 NS | April 30, 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.12% | 616,566 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.12% | 22 NS | May 29, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 2,985 NS | April 30, 2026 | N-PORT |
| ESGD · iShares Trust | 0.09% | 595,998 SH | Aug. 8, 2026 | Daily |
| IGRO · iShares Trust | 0.09% | 62,513 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.09% | 11,712 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.09% | 1,944 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.09% | 69,385 SH | Aug. 8, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.09% | 16,463 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.08% | 3,838 SH | Aug. 8, 2026 | Daily |
| IPAC · iShares Trust | 0.08% | 106,402 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.07% | 2,291 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.07% | 27,354 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.06% | 585,132 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.06% | 585 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 7,065 NS | April 30, 2026 | N-PORT |
| EFG · iShares Trust | 0.06% | 556,383 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 81,356 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 280 NS | April 30, 2026 | N-PORT |
| DMXF · iShares Trust | 0.06% | 30,068 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 257,194 SH | Aug. 8, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 384,397 SH | Aug. 8, 2026 | Daily |
| FNDX · SCHWAB STRATEGIC TRUST | 0.05% | 67,573 NS | May 31, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.05% | 82 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 5,190 NS | April 30, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 2,675 SH | Aug. 8, 2026 | Daily |
| FNDB · SCHWAB STRATEGIC TRUST | 0.04% | 3,269 NS | May 31, 2026 | N-PORT |
| SMMV · iShares Trust | 0.04% | 898 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.04% | 8,843 SH | Aug. 8, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 2,779 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.04% | 4,368 SH | Aug. 8, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.04% | 410,019 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.04% | 25,927 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.04% | 12,200 SH | Aug. 8, 2026 | Daily |
| IYC · iShares Trust | 0.04% | 3,418 SH | Aug. 8, 2026 | Daily |