CAR (Avis Budget Group) Equity-to-Asset: -0.11 (As of Jun. 2026)

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CAR Avis Budget Group Inc CAR
74 GF Score
Price $132.47
GF Value $128.95
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Avis Budget Group Equity-to-Asset?

Avis Budget Group CAR -0.90% 74 Equity-to-Asset is -0.11 as of Jun. 2026. GuruFocus rates CAR with a GF Score™ of 74/100 and a GF Value™ of $128.95 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,090 Business Services companies, Avis Budget Group ranks worse than 96.88% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Avis Budget Group's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-3,388 Mil. Avis Budget Group's Total Assets for the quarter that ended in Jun. 2026 was $32,328 Mil. Therefore, Avis Budget Group's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was -0.11.

The historical rank and industry rank for Avis Budget Group's Equity-to-Asset or its related term are showing as below:

CAR' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.11   Med: -0.01   Max: 0.03
Current: -0.11

During the past 13 years, the highest Equity to Asset Ratio of Avis Budget Group was 0.03. The lowest was -0.11. And the median was -0.01.

CAR's Equity-to-Asset is ranked worse than
96.88% of 1090 companies
in the Business Services industry
Industry Median: 0.52 vs CAR: -0.11

Avis Budget Group  (NAS:CAR) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Avis Budget Group Equity-to-Asset Related Terms


Avis Budget Group Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Avis Budget Group's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avis Budget Group Equity-to-Asset Chart

Avis Budget Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.03 -0.01 -0.08 -0.10

Avis Budget Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -0.07 -0.10 -0.11 -0.11

CAR vs HRI, EQPT, WSC: Equity-to-Asset Comparison

For the Rental & Leasing Services subindustry, Avis Budget Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Avis Budget Group Equity-to-Asset vs Business Services Industry

For the Business Services industry and Industrials sector, Avis Budget Group's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Avis Budget Group's Equity-to-Asset falls into.


CAR
74GF Score
Avis Budget Group Inc CAR
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avis Budget Group Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Avis Budget Group's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=-3129/31257
=-0.10

Avis Budget Group's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=-3388/32328
=-0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of -0.11 mean?
Avis Budget Group (CAR) has a Equity-to-Asset of -0.11 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Avis Budget Group and its competitors. According to the industry distribution chart, Avis Budget Group ranks #1056 out of 1090 companies in the Business Services industry, placing it in the top 96.9%.
Is Avis Budget Group's Equity-to-Asset too high?
Avis Budget Group's current Equity-to-Asset is -0.11. Based on the distribution chart, Avis Budget Group ranks #1056 out of 1090 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Avis Budget Group has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avis Budget Group's Equity-to-Asset compare to HRI and EQPT?
According to the Business Services industry distribution chart, Avis Budget Group ranks #1056 out of 1090 companies for Equity-to-Asset. This places Avis Budget Group in the lower half of its industry. The industry median Equity-to-Asset is 0.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Business Services company?
The median Equity-to-Asset among Business Services companies is 0.52, based on 1,090 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Avis Budget Group and its competitors. For the Business Services industry, the median Equity-to-Asset is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avis Budget Group's current Equity-to-Asset is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avis Budget Group stock overvalued right now?
Based on GuruFocus' analysis, Avis Budget Group (CAR) is currently considered Fairly Valued. The stock's GF Value™ is $128.95, compared to a current price of $132.47 — trading 2.7% above its estimated fair value. The current Equity-to-Asset is -0.11. Avis Budget Group's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Avis Budget Group (CAR), the current Equity-to-Asset is -0.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avis Budget Group (CAR) Overvalued in 2026?

Based on GuruFocus' analysis, Avis Budget Group stock appears to be overvalued. The current stock price of $132.47 is trading 2.7% above its estimated GF Value™ of $128.95. GuruFocus considers Avis Budget Group to be Fairly Valued.

Key valuation signals for CAR:

  • Equity-to-Asset: -0.11
  • GF Value™: $128.95 vs. price of $132.47 (2.7% above fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the CAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avis Budget Group Business Description

Address 379 Interpace Parkway, Parsippany, NJ, USA, 07054
Avis Budget Group Inc is a provider of mobility solutions through its three brands Avis, Budget and Zipcar, as well as several other brands, well recognized in their respective markets. Its brands offer a range of options, from car and truck rental to car sharing. The company operates in two reportable business segments: Americas - (i) vehicle rental operations in North America, South America, Central America and the Caribbean, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly. International - consisting of (i) vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly.
74GF Score

Get the complete analysis for CAR

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$132.47
Price
$128.95
GF Value