Penske Automotive Group, Inc. (FRA:UA9)

Penske Automotive Group Statistics

Total Valuation

FRA:UA9 has a market cap or net worth of EUR 9.35 billion. The enterprise value is 16.70 billion.

Market Cap	9.35B
Enterprise Value	16.70B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	65.86M
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.68M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 12.46.

PE Ratio	11.74
Forward PE	12.46
PS Ratio	0.35
PB Ratio	1.97
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.96
EV / Sales	0.62
EV / EBITDA	10.23
EV / EBIT	13.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.56.

Current Ratio	0.99
Quick Ratio	0.18
Debt / Equity	1.56
Debt / EBITDA	5.04
Debt / FCF	n/a
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	11.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	978,025
Profits Per Employee	28,761
Employee Count	27,700
Asset Turnover	1.85
Inventory Turnover	5.62

Taxes

In the past 12 months, FRA:UA9 has paid 277.48 million in taxes.

Income Tax	277.48M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -12.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.88%
50-Day Moving Average	139.38
200-Day Moving Average	144.55
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.43

Income Statement

In the last 12 months, FRA:UA9 had revenue of EUR 27.09 billion and earned 796.68 million in profits. Earnings per share was 12.03.

Revenue	27.09B
Gross Profit	4.44B
Operating Income	1.09B
Pretax Income	1.08B
Net Income	796.68M
EBITDA	1.23B
EBIT	1.09B
Earnings Per Share (EPS)	12.03

Balance Sheet

The company has 55.10 million in cash and 7.43 billion in debt, with a net cash position of -7.37 billion.

Cash & Cash Equivalents	55.10M
Total Debt	7.43B
Net Cash	-7.37B
Net Cash Per Share	n/a
Equity (Book Value)	4.75B
Book Value Per Share	72.24
Working Capital	-73.67M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.40%, with operating and profit margins of 4.03% and 2.94%.

Gross Margin	16.40%
Operating Margin	4.03%
Pretax Margin	3.97%
Profit Margin	2.94%
EBITDA Margin	4.55%
EBIT Margin	4.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.59, which amounts to a dividend yield of 3.23%.

Dividend Per Share	4.59
Dividend Yield	3.23%
Dividend Growth (YoY)	21.19%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	4.26%
Earnings Yield	8.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jun 2, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3