Penske Automotive Group, Inc. (FRA:UA9)

Penske Automotive Group Statistics

Total Valuation

FRA:UA9 has a market cap or net worth of EUR 10.08 billion. The enterprise value is 17.05 billion.

Market Cap	10.08B
Enterprise Value	17.05B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	66.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.92M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 12.78.

PE Ratio	11.49
Forward PE	12.78
PS Ratio	0.36
PB Ratio	2.01
P/TBV Ratio	5.43
P/FCF Ratio	16.41
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 27.76.

EV / Earnings	19.44
EV / Sales	0.65
EV / EBITDA	9.57
EV / EBIT	13.15
EV / FCF	27.76

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	0.20
Debt / Equity	1.51
Debt / EBITDA	4.39
Debt / FCF	12.35
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	986,834
Profits Per Employee	30,561
Employee Count	28,900
Asset Turnover	1.85
Inventory Turnover	5.73

Taxes

In the past 12 months, FRA:UA9 has paid 305.32 million in taxes.

Income Tax	305.32M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has increased by +6.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.34%
50-Day Moving Average	146.28
200-Day Moving Average	146.76
Relative Strength Index (RSI)	53.00
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)	5.66

Income Statement

In the last 12 months, FRA:UA9 had revenue of EUR 28.32 billion and earned 877.09 million in profits. Earnings per share was 13.13.

Revenue	28.32B
Gross Profit	4.66B
Operating Income	1.21B
Pretax Income	1.19B
Net Income	877.09M
EBITDA	1.36B
EBIT	1.21B
Earnings Per Share (EPS)	13.13

Balance Sheet

The company has 109.54 million in cash and 7.58 billion in debt, giving a net cash position of -7.47 billion.

Cash & Cash Equivalents	109.54M
Total Debt	7.58B
Net Cash	-7.47B
Net Cash Per Share	n/a
Equity (Book Value)	5.01B
Book Value Per Share	74.87
Working Capital	-599.99M

Cash Flow

In the last 12 months, operating cash flow was 931.21 million and capital expenditures -317.16 million, giving a free cash flow of 614.06 million.

Operating Cash Flow	931.21M
Capital Expenditures	-317.16M
Free Cash Flow	614.06M
FCF Per Share	n/a

Margins

Gross margin is 16.45%, with operating and profit margins of 4.26% and 3.10%.

Gross Margin	16.45%
Operating Margin	4.26%
Pretax Margin	4.19%
Profit Margin	3.10%
EBITDA Margin	4.79%
EBIT Margin	4.26%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 4.37, which amounts to a dividend yield of 2.89%.

Dividend Per Share	4.37
Dividend Yield	2.89%
Dividend Growth (YoY)	41.40%
Years of Dividend Growth	4
Payout Ratio	33.29%
Buyback Yield	0.92%
Shareholder Yield	3.74%
Earnings Yield	8.70%
FCF Yield	6.09%

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 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5