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	May '26 May 15, 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 Cap	10,663	10,409	10,179	10,772	8,009	8,318
Market Cap Growth	2.62%	2.26%	-5.50%	34.51%	-3.72%	74.21%
Enterprise Value	20,365	18,729	17,831	18,232	14,808	14,562
Last Close Price	162.18	158.29	152.44	160.51	114.93	107.22
PE Ratio	11.73	11.20	10.52	9.84	6.20	7.20
Forward PE	11.86	11.60	11.22	10.03	6.76	7.24
PEG Ratio	2.15	-	-	74.60	3.58	0.36
PS Ratio	0.35	0.33	0.32	0.35	0.29	0.33
PB Ratio	1.96	1.87	1.88	2.28	1.93	2.04
P/TBV Ratio	1.89	1.88	1.89	2.31	2.06	2.10
P/FCF Ratio	18.63	16.00	11.94	14.19	6.81	7.97
P/OCF Ratio	12.36	10.68	8.27	9.41	5.49	6.44
EV/Sales Ratio	0.64	0.59	0.56	0.59	0.53	0.57
EV/EBITDA Ratio	14.33	12.89	11.64	11.74	9.17	9.85
EV/EBIT Ratio	16.36	14.62	13.01	12.94	9.95	10.74
EV/FCF Ratio	34.13	28.79	20.91	24.01	12.59	13.96
Debt / Equity Ratio	1.55	1.50	1.42	1.58	1.65	1.54
Debt / EBITDA Ratio	6.44	6.00	5.51	4.98	4.31	4.33
Debt / FCF Ratio	15.66	13.41	9.90	10.19	5.91	6.14
Net Debt / Equity Ratio	1.61	1.56	1.55	1.62	1.65	1.55
Net Debt / EBITDA Ratio	6.38	5.96	5.46	4.92	4.24	4.26
Net Debt / FCF Ratio	15.52	13.31	9.80	10.06	5.82	6.04
Asset Turnover	1.79	1.83	1.94	2.08	2.02	1.91
Inventory Turnover	5.53	5.58	5.92	6.61	6.92	6.44
Quick Ratio	0.18	0.18	0.17	0.21	0.21	0.20
Current Ratio	0.96	0.99	0.92	1.00	0.99	0.95
Return on Equity (ROE)	16.48%	17.05%	19.13%	24.95%	33.52%	32.14%
Return on Assets (ROA)	5.18%	5.48%	6.31%	7.15%	8.04%	7.53%
Return on Invested Capital (ROIC)	5.83%	6.14%	7.09%	8.11%	9.21%	8.56%
Return on Capital Employed (ROCE)	10.87%	11.72%	13.33%	14.52%	16.01%	15.27%
Earnings Yield	8.21%	8.93%	9.51%	10.16%	16.14%	13.89%
FCF Yield	5.37%	6.25%	8.38%	7.05%	14.69%	12.54%
Dividend Yield	3.45%	3.28%	2.69%	1.73%	1.80%	1.67%
Payout Ratio	38.77%	36.75%	28.32%	17.05%	11.17%	12.00%
Buyback Yield / Dilution	1.29%	1.02%	1.59%	8.64%	6.71%	1.05%
Total Shareholder Return	4.74%	4.30%	4.28%	10.38%	8.51%	2.72%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q