Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
199.15
-1.44 (-0.72%)
Oct 6, 2026, 2:58 PM EDT - Market open
Penske Automotive Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
| 13,077 | 10,425 | 10,178 | 10,780 | 8,195 | 8,395 | |
Market Cap Growth | 13.60% | 2.42% | -5.58% | 31.55% | -2.38% | 75.95% |
Enterprise Value | 22,379 | 18,393 | 18,694 | 17,846 | 14,765 | 14,197 |
Last Close Price | 200.59 | 154.54 | 144.26 | 148.03 | 104.03 | 95.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
PE Ratio | 14.53 | 11.15 | 10.51 | 9.72 | 5.94 | 7.07 |
Forward PE | 14.74 | 11.60 | 11.22 | 10.03 | 6.76 | 7.24 |
PS Ratio | 0.41 | 0.33 | 0.32 | 0.35 | 0.30 | 0.33 |
PB Ratio | 2.26 | 1.87 | 1.88 | 2.27 | 1.96 | 2.05 |
P/TBV Ratio | 7.69 | 5.31 | 5.40 | 6.18 | 6.29 | 6.44 |
P/FCF Ratio | 22.18 | 16.03 | 11.94 | 14.20 | 6.97 | 8.04 |
P/OCF Ratio | 14.69 | 10.69 | 8.27 | 9.41 | 5.62 | 6.49 |
PEG Ratio | - | 2.25 | 28.18 | 74.60 | 1.01 | 0.36 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
EV/Sales Ratio | 0.70 | 0.58 | 0.59 | 0.58 | 0.53 | 0.56 |
EV/EBITDA Ratio | 16.08 | 12.63 | 12.19 | 11.20 | 9.14 | 9.61 |
EV/EBIT Ratio | 18.45 | 14.32 | 13.63 | 12.31 | 9.92 | 10.47 |
EV/FCF Ratio | 37.89 | 28.28 | 21.92 | 23.51 | 12.55 | 13.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Debt / Equity Ratio | 1.61 | 1.58 | 1.56 | 1.63 | 1.67 | 1.56 |
Debt / EBITDA Ratio | 5.09 | 4.67 | 4.33 | 3.91 | 3.53 | 3.56 |
Debt / FCF Ratio | 15.83 | 13.56 | 9.90 | 10.19 | 5.91 | 6.13 |
Net Debt / Equity Ratio | 1.60 | 1.57 | 1.54 | 1.61 | 1.64 | 1.54 |
Net Debt / EBITDA Ratio | 6.67 | 6.01 | 5.45 | 4.79 | 4.24 | 4.26 |
Net Debt / FCF Ratio | 15.71 | 13.46 | 9.80 | 10.06 | 5.82 | 6.03 |
Asset Turnover | 1.80 | 1.83 | 1.94 | 2.08 | 2.02 | 1.91 |
Inventory Turnover | 5.42 | 5.58 | 5.92 | 6.61 | 6.92 | 6.44 |
Quick Ratio | 0.17 | 0.18 | 0.17 | 0.21 | 0.22 | 0.20 |
Current Ratio | 0.98 | 0.99 | 0.92 | 1.00 | 0.99 | 0.95 |
Return on Equity (ROE) | 15.84% | 17.05% | 19.13% | 24.95% | 33.52% | 32.11% |
Return on Assets (ROA) | 4.24% | 4.62% | 5.23% | 6.08% | 6.74% | 6.35% |
Return on Invested Capital (ROIC) | 5.94% | 6.78% | 7.91% | 9.35% | 10.36% | 9.64% |
Return on Capital Employed (ROCE) | 10.30% | 11.30% | 13.00% | 14.50% | 15.80% | 14.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Earnings Yield | 6.90% | 8.97% | 9.52% | 10.29% | 16.84% | 14.15% |
FCF Yield | 4.51% | 6.24% | 8.38% | 7.04% | 14.36% | 12.44% |
Dividend Yield | 2.88% | 3.47% | 3.08% | 2.05% | 2.12% | 1.91% |
Payout Ratio | 41.01% | 42.37% | 32.10% | 21.99% | 11.17% | 12.00% |
Buyback Yield / Dilution | 1.17% | 1.02% | 1.59% | 8.64% | 6.71% | 1.05% |
Total Shareholder Return | 4.05% | 4.49% | 4.67% | 10.70% | 8.83% | 2.96% |