Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
216.16
+0.40 (0.19%)
Aug 6, 2026, 2:15 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 14,194 | 10,409 | 10,179 | 10,772 | 8,009 | 8,318 | |
Market Cap Growth | 27.73% | 2.26% | -5.50% | 34.51% | -3.72% | 74.21% |
Enterprise Value | 23,469 | 19,084 | 18,552 | 18,442 | 14,883 | 14,644 |
Last Close Price | 216.16 | 158.29 | 152.44 | 160.51 | 114.93 | 107.22 |
PE Ratio | 15.71 | 11.20 | 10.52 | 9.84 | 6.20 | 7.20 |
Forward PE | 15.70 | 11.60 | 11.22 | 10.03 | 6.76 | 7.24 |
PEG Ratio | 2.84 | 2.25 | 28.18 | 74.60 | 1.01 | 0.36 |
PS Ratio | 0.44 | 0.33 | 0.32 | 0.35 | 0.29 | 0.33 |
PB Ratio | 2.44 | 1.87 | 1.88 | 2.28 | 1.93 | 2.04 |
P/TBV Ratio | 8.34 | 5.34 | 5.41 | 6.26 | 6.57 | 6.56 |
P/FCF Ratio | 23.93 | 16.00 | 11.94 | 14.19 | 6.81 | 7.97 |
P/OCF Ratio | 15.85 | 10.68 | 8.27 | 9.41 | 5.49 | 6.44 |
EV/Sales Ratio | 0.73 | 0.60 | 0.58 | 0.60 | 0.54 | 0.57 |
EV/EBITDA Ratio | 16.50 | 13.13 | 12.11 | 11.87 | 9.21 | 9.91 |
EV/EBIT Ratio | 18.87 | 14.90 | 13.54 | 13.09 | 10.00 | 10.80 |
EV/FCF Ratio | 39.64 | 29.34 | 21.75 | 24.29 | 12.65 | 14.04 |
Debt / Equity Ratio | 1.52 | 1.50 | 1.42 | 1.58 | 1.65 | 1.54 |
Debt / EBITDA Ratio | 6.50 | 6.00 | 5.51 | 4.98 | 4.31 | 4.33 |
Debt / FCF Ratio | 15.17 | 13.41 | 9.90 | 10.19 | 5.91 | 6.14 |
Net Debt / Equity Ratio | 1.58 | 1.56 | 1.55 | 1.62 | 1.65 | 1.55 |
Net Debt / EBITDA Ratio | 6.46 | 5.96 | 5.46 | 4.92 | 4.24 | 4.26 |
Net Debt / FCF Ratio | 15.06 | 13.31 | 9.80 | 10.06 | 5.82 | 6.04 |
Asset Turnover | 1.82 | 1.83 | 1.94 | 2.08 | 2.02 | 1.91 |
Inventory Turnover | 5.56 | 5.58 | 5.92 | 6.61 | 6.92 | 6.44 |
Quick Ratio | 0.17 | 0.18 | 0.17 | 0.21 | 0.21 | 0.20 |
Current Ratio | 0.98 | 0.99 | 0.92 | 1.00 | 0.99 | 0.95 |
Return on Equity (ROE) | 16.44% | 17.05% | 19.13% | 24.95% | 33.52% | 32.14% |
Return on Assets (ROA) | 5.10% | 5.48% | 6.31% | 7.15% | 8.04% | 7.53% |
Return on Invested Capital (ROIC) | 6.17% | 6.79% | 7.90% | 9.09% | 10.36% | 9.64% |
Return on Capital Employed (ROCE) | 10.75% | 11.72% | 13.33% | 14.52% | 16.01% | 15.27% |
Earnings Yield | 6.39% | 8.93% | 9.51% | 10.16% | 16.14% | 13.89% |
FCF Yield | 4.18% | 6.25% | 8.38% | 7.05% | 14.69% | 12.54% |
Dividend Yield | 2.67% | 3.28% | 2.69% | 1.73% | 1.80% | 1.67% |
Payout Ratio | 41.01% | 36.75% | 28.32% | 17.05% | 11.17% | 12.00% |
Buyback Yield / Dilution | 1.17% | 1.02% | 1.59% | 8.64% | 6.71% | 1.05% |
Total Shareholder Return | 3.84% | 4.30% | 4.28% | 10.38% | 8.51% | 2.72% |