Penske Automotive Group, Inc. (PAG)

Penske Automotive Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,755	10,780	8,195	8,395	4,771	4,071
Market Cap Growth	-3.54%	31.55%	-2.38%	75.95%	17.20%	18.98%
Enterprise Value	19,260	17,846	14,765	14,197	11,939	12,671
Last Close Price	160.92	157.58	110.74	101.39	55.00	45.78
PE Ratio	12.36	10.17	5.97	6.81	8.15	8.67
PS Ratio	0.36	0.37	0.29	0.33	0.23	0.18
PB Ratio	2.06	2.27	1.96	2.05	1.43	1.45
P/FCF Ratio	16.69	15.01	6.97	8.04	4.70	14.90
P/OCF Ratio	10.46	9.86	5.62	6.49	3.97	7.85
EV/Sales Ratio	0.64	0.60	0.53	0.56	0.58	0.55
EV/EBITDA Ratio	13.34	11.64	9.14	9.61	14.56	16.62
EV/EBIT Ratio	14.94	12.82	9.92	10.47	16.95	19.41
EV/FCF Ratio	29.74	24.85	12.55	13.59	11.75	46.36
Debt / Equity Ratio	1.64	1.65	1.67	1.56	2.16	3.08
Debt / EBITDA Ratio	4.66	4.11	3.53	3.56	6.47	8.04
Debt / FCF Ratio	13.24	10.89	5.91	6.13	7.07	31.72
Asset Turnover	1.88	1.98	2.02	1.91	1.50	1.87
Inventory Turnover	5.88	6.30	6.92	6.44	4.49	4.75
Quick Ratio	0.16	0.21	0.21	0.20	0.18	0.18
Current Ratio	0.91	1.00	0.99	0.95	0.94	0.98
Return on Equity (ROE)	17.95%	23.71%	33.52%	32.11%	17.76%	15.97%
Return on Assets (ROA)	5.06%	5.84%	6.74%	6.35%	3.24%	3.28%
Return on Capital (ROIC)	6.32%	7.34%	8.60%	8.07%	4.00%	4.05%
Earnings Yield	8.08%	9.77%	16.84%	14.15%	11.39%	10.70%
FCF Yield	5.99%	6.66%	14.36%	12.44%	21.29%	6.71%
Dividend Yield	2.96%	1.93%	2.00%	1.80%	1.55%	3.54%
Payout Ratio	36.52%	17.95%	11.17%	12.00%	12.53%	30.01%
Buyback Yield / Dilution	2.73%	8.64%	6.71%	1.05%	2.30%	3.14%
Total Shareholder Return	5.67%	10.57%	8.71%	2.85%	3.85%	6.67%

Source: S&P Capital IQ. Standard template. Financial Sources.