Penske Automotive Group, Inc. (PAG)

Penske Automotive Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9,807	10,789	8,195	8,395	4,771	4,071
Market Cap Growth	10.79%	31.65%	-2.38%	75.95%	17.19%	18.98%
Enterprise Value	17,630	18,429	15,043	14,696	11,906	12,711
PE Ratio	10.18	10.24	5.94	7.07	8.78	9.34
PS Ratio	0.33	0.37	0.30	0.33	0.23	0.18
PB Ratio	2.04	2.28	1.98	2.06	1.45	1.46
P/FCF Ratio	10.97	14.40	6.78	7.64	4.61	14.44
P/OCF Ratio	7.92	9.87	5.62	6.49	3.97	7.85
EV/Sales Ratio	0.59	0.62	0.54	0.58	0.58	0.55
EV/EBITDA Ratio	10.43	10.35	7.15	8.07	12.16	13.96
EV/EBIT Ratio	11.41	11.24	7.61	8.65	13.79	15.86
EV/FCF Ratio	19.73	24.60	12.44	13.37	11.50	45.09
Debt / Equity Ratio	1.65	1.64	1.68	1.57	2.18	3.10
Debt / EBITDA Ratio	4.70	4.34	3.31	3.52	7.34	9.52
Debt / FCF Ratio	8.88	10.33	5.75	5.82	6.94	30.75
Quick Ratio	0.20	0.21	0.21	0.20	0.18	0.18
Current Ratio	0.98	1.00	0.99	0.95	0.94	0.98
Asset Turnover	1.93	1.98	2.03	1.94	1.54	1.70
Interest Coverage	6.36	7.27	16.09	17.92	5.49	3.84
Return on Equity (ROE)	21.00%	23.50%	33.40%	31.40%	18.40%	16.30%
Return on Assets (ROA)	6.30%	7.10%	10.10%	9.00%	4.10%	3.20%
Return on Capital (ROIC)	7.62%	8.08%	9.98%	9.59%	5.17%	4.19%
Earnings Yield	9.89%	9.76%	16.84%	14.15%	11.39%	10.70%
FCF Yield	9.11%	6.94%	14.75%	13.10%	21.71%	6.92%
Dividend Yield	2.62%	1.70%	1.80%	1.70%	1.40%	3.10%
Payout Ratio	26.67%	17.90%	11.20%	12.00%	12.50%	29.90%
Buyback Yield / Dilution	3.03%	8.64%	6.71%	1.05%	2.30%	3.14%
Total Shareholder Return	5.65%	10.34%	8.51%	2.75%	3.70%	6.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).