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	Jul '26 Jul 17, 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	13,442	10,409	10,179	10,772	8,009	8,318
Market Cap Growth	14.25%	2.26%	-5.50%	34.51%	-3.72%	74.21%
Enterprise Value	22,754	19,084	18,552	18,442	14,883	14,644
Last Close Price	204.44	158.29	152.44	160.51	114.93	107.22
PE Ratio	14.79	11.20	10.52	9.84	6.20	7.20
Forward PE	15.09	11.60	11.22	10.03	6.76	7.24
PEG Ratio	2.63	2.25	28.18	74.60	1.01	0.36
PS Ratio	0.43	0.33	0.32	0.35	0.29	0.33
PB Ratio	2.38	1.87	1.88	2.28	1.93	2.04
P/TBV Ratio	8.71	5.34	5.41	6.26	6.57	6.56
P/FCF Ratio	22.64	16.00	11.94	14.19	6.81	7.97
P/OCF Ratio	15.02	10.68	8.27	9.41	5.49	6.44
EV/Sales Ratio	0.72	0.60	0.58	0.60	0.54	0.57
EV/EBITDA Ratio	16.02	13.13	12.11	11.87	9.21	9.91
EV/EBIT Ratio	18.30	14.90	13.54	13.09	10.00	10.80
EV/FCF Ratio	38.14	29.34	21.75	24.29	12.65	14.04
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)	6.41%	6.79%	7.90%	9.09%	10.36%	9.64%
Return on Capital Employed (ROCE)	10.87%	11.72%	13.33%	14.52%	16.01%	15.27%
Earnings Yield	6.75%	8.93%	9.51%	10.16%	16.14%	13.89%
FCF Yield	4.42%	6.25%	8.38%	7.05%	14.69%	12.54%
Dividend Yield	2.74%	3.28%	2.69%	1.73%	1.80%	1.67%
Payout Ratio	39.93%	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	4.03%	4.30%	4.28%	10.38%	8.51%	2.72%

SEC Filings: 10-K · 10-Q