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Is It Too Late To Consider Buying CAR Group Limited (ASX:CAR)?
Wed 11 Mar 26, 04:14 AMASX Dividend Stocks To Consider In February 2026
Sun 01 Feb 26, 07:39 PMDeclining Stock and Decent Financials: Is The Market Wrong About CAR Group Limited (ASX:CAR)?
Fri 21 Nov 25, 04:52 AMEstimating The Intrinsic Value Of CAR Group Limited (ASX:CAR)
Fri 17 Oct 25, 05:04 AMCAR Group Full Year 2025 Earnings: Revenues Beat Expectations, EPS Lags
Mon 11 Aug 25, 08:02 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3636.00M | 1708.00M | -956.00000M | 287.00M | 267.00M |
| Minority interest | 8.00M | 2.00M | - | - | - |
| Net income | 2764.00M | 1285.00M | -684.00000M | 302.00M | 165.00M |
| Selling general administrative | 1348.00M | 1145.00M | 703.00M | 1237.00M | 1220.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 10764.00M | 7803.00M | 3716.00M | 6765.00M | 6631.00M |
| Reconciled depreciation | 225.00M | 272.00M | 2561.00M | 3142.00M | 2230.00M |
| Ebit | 3913.00M | 2131.00M | -529.00000M | 579.00M | 577.00M |
| Ebitda | 4138.00M | 2403.00M | -309.00000M | 786.00M | 772.00M |
| Depreciation and amortization | 225.00M | 272.00M | 220.00M | 207.00M | 195.00M |
| Non operating income net other | - | -136.00000M | -9.00000M | -12.00000M | -19.00000M |
| Operating income | 3913.00M | 2131.00M | -529.00000M | 579.00M | 516.00M |
| Other operating expenses | 8088.00M | 7182.00M | 5931.00M | 8593.00M | 8547.00M |
| Interest expense | 250.00M | 218.00M | 231.00M | 178.00M | 188.00M |
| Tax provision | 880.00M | 425.00M | -272.00000M | -15.00000M | 102.00M |
| Interest income | - | - | - | 526.00M | 514.00M |
| Net interest income | -250.00000M | -531.00000M | -549.00000M | -522.00000M | -502.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 19.00M | 64.00M | 118.00M | -80.00000M | -22.00000M |
| Other items | - | - | - | - | - |
| Income tax expense | 880.00M | 425.00M | -272.00000M | -15.00000M | 102.00M |
| Total revenue | 11994.00M | 9313.00M | 5402.00M | 9172.00M | 9124.00M |
| Total operating expenses | 6858.00M | 5672.00M | 4245.00M | 6186.00M | 6054.00M |
| Cost of revenue | 1230.00M | 1510.00M | 1686.00M | 2407.00M | 2493.00M |
| Total other income expense net | -277.00000M | -423.00000M | -427.00000M | -292.00000M | -122.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2756.00M | 1283.00M | -684.00000M | 272.00M | 369.00M |
| Net income applicable to common shares | 2764.00M | 1285.00M | -684.00000M | 272.00M | 369.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 33419.00M | 25927.00M | 22600.00M | 17538.00M | 23126.00M |
| Intangible assets | 670.00M | 666.00M | 724.00M | 774.00M | 798.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 488.00M | 112.00M | 95.00M | 148.00M | 141.00M |
| Total liab | 33762.00M | 26627.00M | 22809.00M | 17693.00M | 22470.00M |
| Total stockholder equity | -349.00000M | -703.00000M | -220.00000M | -155.00000M | 656.00M |
| Deferred long term liab | - | 2754.00M | 2242.00M | 1383.00M | 2189.00M |
| Other current liab | 1396.00M | 1338.00M | 1301.00M | 662.00M | 1224.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 3854.00M | 2579.00M | -185.00000M | -1470.00000M | -785.00000M |
| Other liab | - | 554.00M | 598.00M | 662.00M | 730.00M |
| Good will | 1099.00M | 1070.00M | 1108.00M | 1137.00M | 1101.00M |
| Other assets | - | 1691.00M | 1916.00M | 4002.00M | 1815.00M |
| Cash | 559.00M | 570.00M | 534.00M | 692.00M | 686.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2659.00M | 2574.00M | 2408.00M | 2053.00M | 2225.00M |
| Current deferred revenue | 168.00M | 188.00M | 185.00M | 464.00M | 125.00M |
| Net debt | 25894.00M | 20349.00M | 17271.00M | 12967.00M | 16436.00M |
| Short term debt | 608.00M | 582.00M | 515.00M | 533.00M | 498.00M |
| Short long term debt | 32.00M | 27.00M | 19.00M | 19.00M | 19.00M |
| Short long term debt total | 26453.00M | 20919.00M | 17805.00M | 13659.00M | 17122.00M |
| Other stockholder equity | -4108.00000M | -3182.00000M | 97.00M | 1501.00M | 1597.00M |
| Property plant equipment | - | 594.00M | 537.00M | 657.00M | 792.00M |
| Total current assets | 2139.00M | 1886.00M | 1847.00M | 1795.00M | 2145.00M |
| Long term investments | 1304.00M | 1397.00M | 1064.00M | 948.00M | 778.00M |
| Net tangible assets | - | 13254.00M | -2063.00000M | 6869.00M | 12640.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1092.00M | 952.00M | 1013.00M | 794.00M | 1084.00M |
| Long term debt | 23728.00M | 4644.00M | 3990.00M | 4191.00M | 3416.00M |
| Inventory | - | 252.00M | 205.00M | 161.00M | 234.00M |
| Accounts payable | 487.00M | 466.00M | 407.00M | 394.00M | 378.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 3.00M | 11.00M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -96.00000M | -101.00000M | -133.00000M | -187.00000M | -157.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.00M | 1.00M | 1.00M | 1.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 2579.00M | -185.00000M | -1470.00000M | -785.00000M |
| Treasury stock | - | - | -6579.00000M | -5167.00000M | -5144.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2243.00M | 1307.00M | 858.00M | 877.00M | 1543.00M |
| Deferred long term asset charges | - | - | - | - | 1662.00M |
| Non current assets total | 31280.00M | 24041.00M | 20753.00M | 15743.00M | 20981.00M |
| Capital lease obligations | 2693.00M | 2439.00M | 2406.00M | 2592.00M | 2619.00M |
| Long term debt total | - | 4644.00M | 3990.00M | 4191.00M | 3416.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -7653.00000M | -4299.00000M | -6306.00000M | 3177.00M | -2752.00000M |
| Change to liabilities | - | 217.00M | 414.00M | -181.00000M | -897.00000M |
| Total cashflows from investing activities | - | -4299.00000M | -6306.00000M | 3177.00M | -2752.00000M |
| Net borrowings | - | -8.00000M | 4386.00M | -26.00000M | 251.00M |
| Total cash from financing activities | 3506.00M | -360.00000M | 2687.00M | -4045.00000M | 318.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1632.00M | 2756.00M | 1283.00M | -684.00000M | 302.00M |
| Change in cash | -13.00000M | 16.00M | -139.00000M | -135.00000M | 165.00M |
| Begin period cash flow | 572.00M | 626.00M | 765.00M | 900.00M | 735.00M |
| End period cash flow | 559.00M | 642.00M | 626.00M | 765.00M | 900.00M |
| Total cash from operating activities | 3828.00M | 4707.00M | 3491.00M | 691.00M | 2586.00M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | 15.00M | - |
| Depreciation | 3450.00M | 2811.00M | 2480.00M | 2561.00M | 3142.00M |
| Other cashflows from investing activities | - | -4299.00000M | -6198.00000M | 3177.00M | -2752.00000M |
| Dividends paid | 355.00M | 0.00000M | 0.00000M | 14549.00M | - |
| Change to inventory | - | - | 143.00M | -115.00000M | -10.00000M |
| Change to account receivables | -43.00000M | -97.00000M | -143.00000M | 115.00M | 10.00M |
| Sale purchase of stock | -951.00000M | -3329.00000M | -1460.00000M | -119.00000M | -67.00000M |
| Other cashflows from financing activities | 9558.00M | 18153.00M | 15557.00M | 29054.00M | 20240.00M |
| Change to netincome | - | 713.00M | 1934.00M | -298.00000M | -74.00000M |
| Capital expenditures | 15458.00M | 4131.00M | 6085.00M | 3258.00M | 2677.00M |
| Change receivables | - | -97.00000M | -143.00000M | 115.00M | 10.00M |
| Cash flows other operating | - | 1084.00M | 1388.00M | 1706.00M | 3214.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 48.00M | -128.00000M | -177.00000M | 152.00M |
| Change in working capital | -867.00000M | -753.00000M | 243.00M | -65.00000M | 89.00M |
| Stock based compensation | 30.00M | 25.00M | 30.00M | 9.00M | 22.00M |
| Other non cash items | -608.00000M | -814.00000M | -923.00000M | -813.00000M | -866.00000M |
| Free cash flow | -11630.00000M | 576.00M | -2594.00000M | 3949.00M | -91.00000M |
Sector: Industrials Industry: Rental & Leasing Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAR Avis Budget Group Inc |
-0.1 0.10% | 95.79 | 3.59 | 5.33 | 0.34 | 7.14 | 2.37 | 5.30 |
| URI United Rentals Inc |
-44.89 5.47% | 775.79 | 16.89 | 13.07 | 2.72 | 4.88 | 3.63 | 7.80 |
| ASHTF Ashtead Group plc |
- -% | 70.01 | 19.63 | 16.67 | 3.24 | 4.76 | 4.18 | 9.24 |
| AER AerCap Holdings NV |
1.30 0.93% | 140.64 | 7.77 | 7.44 | 2.34 | 1.08 | 8.03 | 13.59 |
| LZRFY Localiza Rent A Car SA |
0.28 3.11% | 9.29 | 41.65 | 14.58 | 0.53 | 2.63 | 0.73 | 1.81 |
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; and the Zipcar brand, a car sharing network, as well as the Budget brand, a supplier of vehicle rental and other mobility solutions focused primarily on more value-conscious customers comprising Budget car rental, and Budget Truck, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 19,000 vehicles, which are rented through a network of dealer-operated and company-operated locations that serve the light commercial and consumer sectors in the continental United States. The company also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll Hire, as well as TurisPrime and RubyCa. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, automobile towing protection, and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services; and access to satellite radio, mobile WiFi devices, GPS navigation, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Avis Budget Group Business Intelligence, an online portal complete with rental summary dashboards, visualizations, and detailed reports. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is based in Parsippany, New Jersey.
379 Interpace Parkway, Parsippany, NJ, United States, 07054
| Name | Title | Year Born |
|---|---|---|
| Mr. Bernardo Vieira Hees | Non-Independent Exec. Chairman | 1970 |
| Mr. Joseph A. Ferraro | CEO & Pres | 1957 |
| Mr. Brian J. Choi | Exec. VP & CFO | 1983 |
| Mr. Patrick Rankin | Pres of International | 1970 |
| Mr. David T. Calabria | Treasurer & Sr. VP of Corp. Fin. | 1975 |
| Mr. Gerard Insall | Chief Information Officer & Exec. VP | NA |
| Ms. Jean M. Sera | Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. | 1970 |
| Ms. Vanessa Wolczak | Head of Marketing | NA |
| Mr. Edward P. Linnen | Chief Human Resource Officer & Exec. VP | 1970 |
| Ms. Izilda P. Martins | Exec. VP of Americas | 1971 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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