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	Apr '26 Apr 23, 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	10,520	10,409	10,179	10,772	8,009	8,318
Market Cap Growth	12.28%	2.26%	-5.50%	34.51%	-3.72%	74.21%
Enterprise Value	19,278	18,729	17,831	18,232	14,808	14,562
Last Close Price	160.00	158.29	152.44	160.51	114.93	107.22
PE Ratio	11.32	11.20	10.52	9.84	6.20	7.20
Forward PE	12.11	11.60	11.22	10.03	6.76	7.24
PEG Ratio	2.14	-	-	74.60	1.01	0.36
PS Ratio	0.33	0.33	0.32	0.35	0.29	0.33
PB Ratio	1.89	1.87	1.88	2.28	1.93	2.04
P/TBV Ratio	1.90	1.88	1.89	2.31	2.06	2.10
P/FCF Ratio	16.17	16.00	11.94	14.19	6.81	7.97
P/OCF Ratio	10.79	10.68	8.27	9.41	5.49	6.44
EV/Sales Ratio	0.61	0.59	0.56	0.59	0.53	0.57
EV/EBITDA Ratio	13.24	12.89	11.64	11.74	9.17	9.85
EV/EBIT Ratio	15.01	14.62	13.01	12.94	9.95	10.74
EV/FCF Ratio	29.64	28.79	20.91	24.01	12.59	13.96
Debt / Equity Ratio	1.50	1.50	1.42	1.58	1.65	1.54
Debt / EBITDA Ratio	6.00	6.00	5.51	4.98	4.31	4.33
Debt / FCF Ratio	13.41	13.41	9.90	10.19	5.91	6.14
Net Debt / Equity Ratio	1.56	1.56	1.55	1.62	1.65	1.55
Net Debt / EBITDA Ratio	5.96	5.96	5.46	4.92	4.24	4.26
Net Debt / FCF Ratio	13.31	13.31	9.80	10.06	5.82	6.04
Asset Turnover	1.83	1.83	1.94	2.08	2.02	1.91
Inventory Turnover	5.58	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	0.99	0.99	0.92	1.00	0.99	0.95
Return on Equity (ROE)	17.05%	17.05%	19.13%	24.95%	33.52%	32.14%
Return on Assets (ROA)	5.48%	5.48%	6.31%	7.15%	8.04%	7.53%
Return on Invested Capital (ROIC)	6.14%	6.14%	7.09%	8.11%	9.21%	8.56%
Return on Capital Employed (ROCE)	11.72%	11.72%	13.33%	14.52%	16.01%	15.27%
Earnings Yield	8.89%	8.93%	9.51%	10.16%	16.14%	13.89%
FCF Yield	6.18%	6.25%	8.38%	7.05%	14.69%	12.54%
Dividend Yield	3.51%	3.28%	2.69%	1.73%	1.80%	1.67%
Payout Ratio	37.93%	36.75%	28.32%	17.05%	11.17%	12.00%
Buyback Yield / Dilution	1.02%	1.02%	1.59%	8.64%	6.71%	1.05%
Total Shareholder Return	4.53%	4.30%	4.28%	10.38%	8.51%	2.72%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q