Penske Automotive Group, Inc. (PAG)

NYSE: PAG · IEX Real-Time Price · USD

155.63

+2.18 (1.42%)

At close: Apr 26, 2024, 4:00 PM

154.98

-0.65 (-0.42%)

After-hours: Apr 26, 2024, 7:54 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.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Market Capitalization	10,426	10,789	8,195	8,395	4,771	4,071	3,422	4,104	4,416	3,814	4,427	Upgrade
Market Cap Growth	-	31.65%	-2.38%	75.95%	17.19%	18.98%	-16.63%	-7.06%	15.79%	-13.87%	4.08%	Upgrade
Enterprise Value	18,066	18,429	15,043	14,696	11,906	12,711	9,390	9,983	9,586	8,406	8,491	Upgrade
PE Ratio	10.04	10.24	5.94	7.07	8.78	9.34	7.27	6.69	12.88	11.69	15.44	Upgrade
PS Ratio	0.35	0.37	0.30	0.33	0.23	0.18	0.15	0.19	0.22	0.20	0.26	Upgrade
PB Ratio	2.21	2.28	1.98	2.06	1.45	1.46	1.31	1.71	2.52	2.13	2.68	Upgrade
P/FCF Ratio	13.92	14.40	6.78	7.64	4.61	14.44	10.89	10.90	26.00	19.78	23.08	Upgrade
P/OCF Ratio	9.53	9.87	5.62	6.49	3.97	7.85	5.57	6.58	11.84	9.72	12.03	Upgrade
EV/Sales Ratio	0.61	0.62	0.54	0.58	0.58	0.55	0.41	0.47	0.48	0.44	0.49	Upgrade
EV/EBITDA Ratio	10.14	10.35	7.15	8.07	12.16	13.96	10.38	12.26	13.14	12.43	13.94	Upgrade
EV/EBIT Ratio	11.02	11.24	7.61	8.65	13.79	15.86	11.72	13.88	14.98	14.06	15.75	Upgrade
EV/FCF Ratio	24.12	24.60	12.44	13.37	11.50	45.09	29.88	26.52	56.46	43.60	44.27	Upgrade
Debt / Equity Ratio	1.64	1.64	1.68	1.57	2.18	3.10	2.30	2.47	2.97	2.60	2.48	Upgrade
Debt / EBITDA Ratio	4.34	4.34	3.31	3.52	7.34	9.52	6.64	7.28	7.12	6.89	6.73	Upgrade
Debt / FCF Ratio	10.33	10.33	5.75	5.82	6.94	30.75	19.12	15.74	30.59	24.14	21.37	Upgrade
Quick Ratio	0.21	0.21	0.21	0.20	0.18	0.18	0.19	0.20	0.21	0.20	0.20	Upgrade
Current Ratio	1.00	1.00	0.99	0.95	0.94	0.98	1.01	1.00	1.04	1.03	1.06	Upgrade
Asset Turnover	1.98	1.98	2.03	1.94	1.54	1.70	2.13	2.14	2.39	2.54	2.53	Upgrade
Interest Coverage	7.27	7.27	16.09	17.92	5.49	3.84	4.09	4.21	4.69	5.25	5.43	Upgrade
Return on Equity (ROE)	23.50%	23.50%	33.40%	31.40%	18.40%	16.30%	18.60%	29.50%	19.90%	18.70%	17.70%	Upgrade
Return on Assets (ROA)	7.10%	7.10%	10.10%	9.00%	4.10%	3.20%	4.40%	6.10%	4.10%	4.30%	4.20%	Upgrade
Return on Capital (ROIC)	8.08%	8.08%	9.98%	9.59%	5.17%	4.19%	6.00%	8.22%	5.64%	5.92%	5.67%	Upgrade
Earnings Yield	10.10%	9.76%	16.84%	14.15%	11.39%	10.70%	13.77%	14.94%	7.77%	8.55%	6.48%	Upgrade
FCF Yield	7.18%	6.94%	14.75%	13.10%	21.71%	6.92%	9.18%	9.17%	3.85%	5.06%	4.33%	Upgrade
Dividend Yield	2.24%	1.70%	1.80%	1.70%	1.40%	3.10%	3.50%	2.60%	2.10%	2.20%	1.60%	Upgrade
Payout Ratio	22.45%	17.90%	11.20%	12.00%	12.50%	29.90%	25.70%	17.60%	27.60%	25.90%	24.60%	Upgrade
Buyback Yield / Dilution	8.64%	8.64%	6.71%	1.05%	2.30%	3.14%	0.83%	0.14%	4.19%	0.66%	-0.03%	Upgrade
Total Shareholder Return	10.88%	10.34%	8.51%	2.75%	3.70%	6.24%	4.33%	2.74%	6.29%	2.86%	1.57%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).