Penske Automotive Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,024	10,425	10,178	10,780	8,195	8,395
Market Cap Growth	-1.81%	2.42%	-5.58%	31.55%	-2.38%	75.95%
Enterprise Value	19,721	18,393	18,694	17,846	14,765	14,197
Last Close Price	171.35	158.29	147.76	151.62	106.55	97.55
PE Ratio	11.85	11.15	11.08	10.24	5.94	7.07
Forward PE	12.22	11.60	11.22	10.03	6.76	7.24
PS Ratio	0.36	0.33	0.33	0.37	0.30	0.33
PB Ratio	2.02	1.87	1.95	2.27	1.96	2.05
P/TBV Ratio	5.59	5.26	5.57	6.18	6.29	6.44
P/FCF Ratio	-	-	12.55	15.01	6.97	8.04
P/OCF Ratio	-	-	8.63	9.86	5.62	6.49
PEG Ratio	1.80	-	-	74.60	1.01	0.36
EV/Sales Ratio	0.62	0.58	0.61	0.60	0.53	0.56
EV/EBITDA Ratio	13.63	12.71	12.68	11.64	9.14	9.61
EV/EBIT Ratio	15.40	14.36	14.20	12.82	9.92	10.47
EV/FCF Ratio	-	-	23.05	24.85	12.55	13.59
Debt / Equity Ratio	1.56	1.56	1.60	1.63	1.67	1.56
Debt / EBITDA Ratio	5.04	5.04	4.46	4.06	3.53	3.56
Debt / FCF Ratio	-	-	10.31	10.77	5.91	6.13
Net Debt / Equity Ratio	1.55	1.55	1.59	1.61	1.64	1.54
Net Debt / EBITDA Ratio	5.98	5.98	5.62	4.98	4.24	4.26
Net Debt / FCF Ratio	-	-	10.22	10.64	5.82	6.03
Asset Turnover	1.85	1.85	1.88	1.98	2.02	1.91
Inventory Turnover	5.63	5.63	5.70	6.30	6.92	6.44
Quick Ratio	0.18	0.18	0.17	0.21	0.22	0.20
Current Ratio	0.99	0.99	0.91	1.00	0.99	0.95
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	8.45%	8.97%	9.03%	9.77%	16.84%	14.15%
FCF Yield	-	-	7.97%	6.66%	14.36%	12.44%
Dividend Yield	3.35%	3.39%	3.00%	2.00%	2.07%	1.87%
Payout Ratio	37.93%	-	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	4.29%	4.41%	4.60%	10.65%	8.78%	2.92%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q