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Penske Automotive Group, Inc. (FRA:UA9)
Germany flag Germany · Delayed Price · Currency is EUR
142.00
+1.00 (0.71%)
Last updated: Feb 20, 2026, 7:55 PM CET

Penske Automotive Group Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
9,3528,8799,8319,7537,6687,382
Market Cap Growth
-14.21%-9.69%0.80%27.19%3.88%89.25%
Enterprise Value
16,70015,66618,05716,14513,81612,483
Last Close Price
142.00138.00142.49136.9699.1784.13
PE Ratio
11.7411.1511.0810.245.947.07
PS Ratio
0.350.330.330.370.300.33
PB Ratio
1.971.871.952.271.962.05
P/TBV Ratio
5.545.265.576.186.296.44
P/FCF Ratio
--12.5515.016.978.04
P/OCF Ratio
--8.639.865.626.49
EV/Sales Ratio
0.620.580.610.600.530.56
EV/EBITDA Ratio
10.2312.7112.6811.649.149.61
EV/EBIT Ratio
13.3514.3614.2012.829.9210.47
EV/FCF Ratio
--23.0524.8512.5513.59
Debt / Equity Ratio
1.561.561.601.631.671.56
Debt / EBITDA Ratio
5.045.044.464.063.533.56
Debt / FCF Ratio
--10.3110.775.916.13
Net Debt / Equity Ratio
1.551.551.591.611.641.54
Net Debt / EBITDA Ratio
5.985.985.624.984.244.26
Net Debt / FCF Ratio
--10.2210.645.826.03
Asset Turnover
1.851.851.881.982.021.91
Inventory Turnover
5.635.635.706.306.926.44
Quick Ratio
0.180.180.170.210.220.20
Current Ratio
0.990.990.911.000.990.95
Return on Equity (ROE)
17.36%17.36%18.50%23.71%33.52%32.11%
Return on Assets (ROA)
4.67%4.67%5.08%5.84%6.74%6.35%
Return on Invested Capital (ROIC)
6.81%6.85%7.57%8.87%10.36%9.64%
Return on Capital Employed (ROCE)
11.30%11.30%12.90%13.90%15.80%14.80%
Earnings Yield
8.52%8.97%9.03%9.77%16.84%14.15%
FCF Yield
--7.97%6.66%14.36%12.44%
Dividend Yield
3.23%3.31%3.01%2.01%2.08%1.90%
Payout Ratio
--29.86%17.95%11.17%12.00%
Buyback Yield / Dilution
1.02%1.02%1.59%8.64%6.71%1.05%
Total Shareholder Return
4.25%4.33%4.60%10.65%8.79%2.96%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.