Penske Automotive Group, Inc. (FRA:UA9)

Penske Automotive Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,939	9,831	9,753	7,668	7,382	3,900
Market Cap Growth	-11.68%	0.80%	27.19%	3.88%	89.25%	7.52%
Enterprise Value	16,875	18,057	16,145	13,816	12,483	9,760
Last Close Price	151.00	144.78	139.16	100.76	85.48	42.34
PE Ratio	11.33	11.08	10.24	5.94	7.07	8.78
PS Ratio	0.35	0.33	0.37	0.30	0.33	0.23
PB Ratio	1.98	1.95	2.27	1.96	2.05	1.43
P/TBV Ratio	5.36	5.57	6.18	6.29	6.44	5.89
P/FCF Ratio	16.19	12.55	15.01	6.97	8.04	4.70
P/OCF Ratio	10.67	8.63	9.86	5.62	6.49	3.97
EV/Sales Ratio	0.64	0.61	0.60	0.53	0.56	0.58
EV/EBITDA Ratio	9.51	12.68	11.64	9.14	9.61	14.56
EV/EBIT Ratio	13.06	14.20	12.82	9.92	10.47	16.95
EV/FCF Ratio	27.48	23.05	24.85	12.55	13.59	11.75
Debt / Equity Ratio	1.51	1.60	1.63	1.67	1.56	2.16
Debt / EBITDA Ratio	4.39	4.46	4.06	3.53	3.56	6.47
Debt / FCF Ratio	12.35	10.31	10.77	5.91	6.13	7.07
Asset Turnover	1.85	1.88	1.98	2.02	1.91	1.50
Inventory Turnover	5.73	5.70	6.30	6.92	6.44	4.49
Quick Ratio	0.20	0.17	0.21	0.22	0.20	0.18
Current Ratio	0.90	0.91	1.00	0.99	0.95	0.94
Return on Equity (ROE)	18.56%	18.50%	23.71%	33.52%	32.11%	17.76%
Return on Assets (ROA)	4.93%	5.08%	5.84%	6.74%	6.35%	3.24%
Return on Capital (ROIC)	6.16%	6.31%	7.37%	8.60%	8.07%	4.00%
Return on Capital Employed (ROCE)	12.80%	12.90%	13.90%	15.80%	14.80%	8.20%
Earnings Yield	8.82%	9.03%	9.77%	16.84%	14.15%	11.39%
FCF Yield	6.18%	7.97%	6.66%	14.36%	12.44%	21.29%
Dividend Yield	2.89%	2.96%	1.98%	2.05%	1.87%	1.64%
Payout Ratio	31.39%	29.86%	17.95%	11.17%	12.00%	12.53%
Buyback Yield / Dilution	0.92%	1.59%	8.64%	6.71%	1.05%	2.30%
Total Shareholder Return	3.81%	4.55%	10.62%	8.76%	2.93%	3.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.