Penske Automotive Group, Inc. (FRA:UA9)

Penske Automotive Group Statistics

Total Valuation

FRA:UA9 has a market cap or net worth of EUR 9.44 billion. The enterprise value is 16.65 billion.

Market Cap	9.44B
Enterprise Value	16.65B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	66.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	25.75%
Float	17.80M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 12.13.

PE Ratio	11.58
Forward PE	12.13
PS Ratio	0.36
PB Ratio	1.97
P/TBV Ratio	5.15
P/FCF Ratio	17.13
P/OCF Ratio	11.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 30.24.

EV / Earnings	20.44
EV / Sales	0.63
EV / EBITDA	9.16
EV / EBIT	12.55
EV / FCF	30.24

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.51.

Current Ratio	0.90
Quick Ratio	0.17
Debt / Equity	1.51
Debt / EBITDA	4.46
Debt / FCF	13.17
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	916,787
Profits Per Employee	28,687
Employee Count	28,900
Asset Turnover	1.80
Inventory Turnover	5.34

Taxes

In the past 12 months, FRA:UA9 has paid 283.89 million in taxes.

Income Tax	283.89M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.08%
50-Day Moving Average	151.34
200-Day Moving Average	147.60
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	64

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)	6.75

Income Statement

In the last 12 months, FRA:UA9 had revenue of EUR 26.04 billion and earned 814.72 million in profits. Earnings per share was 12.23.

Revenue	26.04B
Gross Profit	4.32B
Operating Income	1.14B
Pretax Income	1.10B
Net Income	814.72M
EBITDA	1.28B
EBIT	1.14B
Earnings Per Share (EPS)	12.23

Balance Sheet

The company has 132.24 million in cash and 7.25 billion in debt, giving a net cash position of -7.12 billion.

Cash & Cash Equivalents	132.24M
Total Debt	7.25B
Net Cash	-7.12B
Net Cash Per Share	n/a
Equity (Book Value)	4.80B
Book Value Per Share	72.38
Working Capital	-597.67M

Cash Flow

In the last 12 months, operating cash flow was 818.38 million and capital expenditures -267.71 million, giving a free cash flow of 550.67 million.

Operating Cash Flow	818.38M
Capital Expenditures	-267.71M
Free Cash Flow	550.67M
FCF Per Share	n/a

Margins

Gross margin is 16.58%, with operating and profit margins of 4.38% and 3.13%.

Gross Margin	16.58%
Operating Margin	4.38%
Pretax Margin	4.23%
Profit Margin	3.13%
EBITDA Margin	4.92%
EBIT Margin	4.38%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 4.53, which amounts to a dividend yield of 3.08%.

Dividend Per Share	4.53
Dividend Yield	3.08%
Dividend Growth (YoY)	33.19%
Years of Dividend Growth	4
Payout Ratio	33.11%
Buyback Yield	0.72%
Shareholder Yield	3.80%
Earnings Yield	8.63%
FCF Yield	5.84%

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

FRA:UA9 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	6