Penske Automotive Group, Inc. (PAG)

NYSE: PAG · Real-Time Price · USD

217.24

-2.52 (-1.15%)

At close: Aug 26, 2026, 4:00 PM EDT

220.30

+3.06 (1.41%)

After-hours: Aug 26, 2026, 5:21 PM EDT

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	Aug '26 Aug 26, 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 Capitalization	14,265	10,425	10,178	10,780	8,195	8,395
Market Cap Growth	15.31%	2.42%	-5.58%	31.55%	-2.38%	75.95%
Enterprise Value	23,566	18,393	18,694	17,846	14,765	14,197
Last Close Price	219.76	154.54	144.26	148.03	104.03	95.24

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	15.80	11.15	10.51	9.72	5.94	7.07
Forward PE	15.64	11.60	11.22	10.03	6.76	7.24
PS Ratio	0.45	0.33	0.32	0.35	0.30	0.33
PB Ratio	2.48	1.87	1.88	2.27	1.96	2.05
P/TBV Ratio	8.45	5.31	5.40	6.18	6.29	6.44
P/FCF Ratio	24.36	16.03	11.94	14.20	6.97	8.04
P/OCF Ratio	16.14	10.69	8.27	9.41	5.62	6.49
PEG Ratio	-	2.25	28.18	74.60	1.01	0.36

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	0.74	0.58	0.59	0.58	0.53	0.56
EV/EBITDA Ratio	17.01	12.63	12.19	11.20	9.14	9.61
EV/EBIT Ratio	19.51	14.32	13.63	12.31	9.92	10.47
EV/FCF Ratio	40.07	28.28	21.92	23.51	12.55	13.59

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	6.28%	8.97%	9.52%	10.29%	16.84%	14.15%
FCF Yield	4.10%	6.24%	8.38%	7.04%	14.36%	12.44%
Dividend Yield	2.65%	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	3.80%	4.49%	4.67%	10.70%	8.83%	2.96%

SEC Filings: 10-K · 10-Q