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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,991	10,178	10,780	8,195	8,395	4,771
Market Cap Growth	-5.58%	-5.58%	31.55%	-2.38%	75.95%	17.20%
Enterprise Value	18,281	18,694	17,846	14,765	14,197	11,939
Last Close Price	149.69	151.30	155.25	109.11	99.89	54.18
PE Ratio	10.90	11.08	10.24	5.94	7.07	8.78
Forward PE	10.76	11.22	10.03	6.76	7.24	8.11
PS Ratio	0.33	0.33	0.37	0.30	0.33	0.23
PB Ratio	1.92	1.95	2.27	1.96	2.05	1.43
P/TBV Ratio	5.47	5.57	6.18	6.29	6.44	5.89
P/FCF Ratio	12.32	12.55	15.01	6.97	8.04	4.70
P/OCF Ratio	8.47	8.63	9.86	5.62	6.49	3.97
PEG Ratio	-	-	74.60	1.01	0.36	1.46
EV/Sales Ratio	0.60	0.61	0.60	0.53	0.56	0.58
EV/EBITDA Ratio	12.40	12.68	11.64	9.14	9.61	14.56
EV/EBIT Ratio	13.88	14.20	12.82	9.92	10.47	16.95
EV/FCF Ratio	22.54	23.05	24.85	12.55	13.59	11.75
Debt / Equity Ratio	1.60	1.60	1.63	1.67	1.56	2.16
Debt / EBITDA Ratio	4.46	4.46	4.06	3.53	3.56	6.47
Debt / FCF Ratio	10.31	10.31	10.77	5.91	6.13	7.07
Asset Turnover	1.88	1.88	1.98	2.02	1.91	1.50
Inventory Turnover	5.70	5.70	6.30	6.92	6.44	4.49
Quick Ratio	0.17	0.17	0.21	0.22	0.20	0.18
Current Ratio	0.91	0.91	1.00	0.99	0.95	0.94
Return on Equity (ROE)	18.50%	18.50%	23.71%	33.52%	32.11%	17.76%
Return on Assets (ROA)	5.08%	5.08%	5.84%	6.74%	6.35%	3.24%
Return on Capital (ROIC)	6.31%	6.31%	7.37%	8.60%	8.07%	4.00%
Return on Capital Employed (ROCE)	12.90%	12.90%	13.90%	15.80%	14.80%	8.20%
Earnings Yield	919.69%	9.03%	9.77%	16.84%	14.15%	11.39%
FCF Yield	811.80%	7.97%	6.66%	14.36%	12.44%	21.29%
Dividend Yield	296.60%	2.94%	1.96%	2.03%	1.82%	1.57%
Payout Ratio	3231.68%	29.86%	17.95%	11.17%	12.00%	12.53%
Buyback Yield / Dilution	159.10%	1.59%	8.64%	6.71%	1.05%	2.30%
Total Shareholder Return	455.70%	4.53%	10.60%	8.74%	2.88%	3.87%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q