Penske Automotive Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	9,819	10,409	11,477	11,347	9,598	10,179	10,844	9,950	10,861	10,772	11,229	11,215	9,785	8,009	7,107	7,853	7,184	8,318	7,876	6,064
Market Cap Growth	2.30%	2.26%	5.84%	14.04%	-11.63%	-5.50%	-3.42%	-11.28%	11.00%	34.51%	58.00%	42.81%	36.20%	-3.72%	-9.77%	29.50%	10.78%	74.21%	105.71%	94.99%
Enterprise Value	18,577	18,729	19,039	18,747	16,818	17,831	18,526	18,000	18,500	18,232	18,034	18,217	16,531	14,808	13,507	13,929	13,380	14,562	13,516	12,300
Last Close Price	149.34	158.29	173.91	171.81	143.98	152.44	162.42	149.02	161.99	160.51	167.06	166.63	141.81	114.93	98.43	104.69	93.72	107.22	100.60	75.49
PE Ratio	10.57	11.73	12.24	11.96	10.14	11.09	12.45	10.97	11.26	10.37	9.91	9.50	7.85	6.21	5.38	5.77	5.38	7.19	7.50	6.28
Forward PE	11.12	11.60	12.33	12.36	10.37	11.22	11.66	11.01	11.40	10.03	10.33	10.65	8.95	6.76	5.79	6.29	6.34	7.24	7.89	8.59
PEG Ratio	1.60	-	-	-	-	-	28.28	21.38	15.84	74.60	17.20	17.73	5.90	1.01	3.58	3.58	0.31	0.36	0.53	0.93
PS Ratio	0.31	0.33	0.37	0.37	0.31	0.33	0.36	0.33	0.37	0.36	0.38	0.39	0.35	0.29	0.26	0.29	0.27	0.33	0.31	0.25
PB Ratio	1.77	1.87	2.01	2.02	1.78	1.88	2.08	2.01	2.26	2.28	2.48	2.56	2.26	1.93	1.75	1.87	1.74	2.04	2.05	1.62
P/TBV Ratio	1.78	1.87	2.01	2.03	1.77	1.89	2.09	2.01	2.25	2.28	2.48	2.59	2.25	1.96	1.79	1.89	1.73	2.06	2.08	1.63
P/FCF Ratio	15.09	16.00	15.35	17.80	14.66	12.69	17.02	12.79	12.74	15.22	12.28	13.13	9.22	6.81	8.05	8.20	6.14	7.97	5.42	5.35
P/OCF Ratio	10.07	10.68	10.73	11.81	9.54	8.63	10.49	8.43	8.77	9.85	8.82	9.47	7.04	5.49	6.08	6.26	5.01	6.44	4.68	4.55
EV/Sales Ratio	0.58	0.59	0.62	0.61	0.55	0.59	0.62	0.60	0.62	0.62	0.62	0.63	0.59	0.53	0.50	0.52	0.50	0.57	0.54	0.50
EV/EBITDA Ratio	12.76	12.89	12.99	12.65	11.46	12.06	13.18	12.72	12.73	12.19	11.58	11.50	10.41	9.17	8.26	8.45	8.05	9.85	9.92	9.70
EV/EBIT Ratio	14.47	14.62	14.69	14.26	12.89	13.54	14.84	14.25	14.17	13.49	12.69	12.54	11.33	9.95	8.95	9.14	8.70	10.74	10.88	10.71
EV/FCF Ratio	28.56	28.79	25.46	29.40	25.69	22.23	29.08	23.14	21.71	25.77	19.73	21.32	15.58	12.59	15.30	14.53	11.43	13.96	9.30	10.85
Debt / Equity Ratio	1.50	1.50	1.33	1.34	1.35	1.42	1.48	1.63	1.59	1.58	1.51	1.61	1.57	1.65	1.58	1.47	1.52	1.54	1.48	1.69
Debt / EBITDA Ratio	6.00	23.85	23.21	21.56	22.79	22.32	23.71	22.05	21.73	25.28	19.22	17.41	16.94	18.91	16.60	14.99	14.80	16.50	14.22	14.92
Debt / FCF Ratio	13.41	347.46	26.40	70.77	39.30	68.89	44.66	61.11	22.46	-182.04	21.30	34.37	33.05	42.40	24.11	15.08	19.79	-49.32	16.72	10.27
Net Debt / Equity Ratio	1.56	1.56	1.38	1.47	1.48	1.55	1.61	1.65	1.63	1.62	1.54	1.62	1.57	1.65	1.59	1.46	1.51	1.55	1.48	1.68
Net Debt / EBITDA Ratio	5.96	23.67	22.98	21.16	22.46	22.10	23.46	21.75	21.41	24.97	18.93	17.12	16.69	18.62	16.37	14.62	14.40	16.24	13.93	14.54
Net Debt / FCF Ratio	13.31	344.88	26.13	69.46	38.72	68.21	44.17	60.26	22.13	-179.77	20.98	33.80	32.56	41.75	23.77	14.71	19.27	-48.55	16.38	10.01
Asset Turnover	0.51	0.51	0.45	0.45	0.46	0.47	0.48	0.49	0.49	0.49	0.52	0.53	0.52	0.51	0.53	0.52	0.52	0.47	0.51	0.53
Inventory Turnover	5.58	1.56	1.35	1.33	1.42	1.43	1.49	1.50	1.54	1.56	1.82	1.79	1.80	1.76	2.00	1.89	1.80	1.56	1.84	1.82
Quick Ratio	0.18	0.18	0.17	0.17	0.20	0.17	0.16	0.19	0.20	0.21	0.21	0.20	0.21	0.21	0.21	0.22	0.23	0.20	0.22	0.24
Current Ratio	0.99	0.99	0.97	0.90	0.90	0.92	0.91	0.98	0.98	1.00	1.01	1.00	1.01	0.99	0.98	0.98	0.97	0.95	0.93	0.94
Return on Equity (ROE)	7.55%	7.55%	3.90%	4.73%	4.78%	9.58%	4.64%	5.17%	4.70%	4.30%	6.12%	7.01%	7.04%	7.24%	8.59%	9.42%	9.66%	8.43%	10.25%	10.41%
Return on Assets (ROA)	1.41%	1.41%	1.28%	1.52%	1.39%	1.53%	1.49%	1.60%	1.57%	1.34%	1.73%	2.03%	1.96%	1.84%	2.02%	2.18%	2.22%	1.98%	2.20%	2.26%
Return on Invested Capital (ROIC)	1.58%	1.58%	1.44%	1.73%	1.58%	1.72%	1.68%	1.83%	1.80%	1.52%	1.98%	2.34%	2.27%	2.11%	2.33%	2.53%	2.56%	2.25%	2.53%	2.60%
Return on Capital Employed (ROCE)	2.91%	2.91%	2.81%	3.34%	3.08%	3.25%	3.15%	3.35%	3.30%	2.74%	3.46%	4.00%	3.95%	3.61%	4.00%	4.26%	4.50%	4.01%	4.25%	4.71%
Earnings Yield	9.53%	8.53%	8.17%	8.36%	9.86%	9.02%	8.03%	9.11%	8.88%	9.64%	10.09%	10.53%	12.74%	16.11%	18.58%	17.34%	18.59%	13.92%	13.34%	15.92%
FCF Yield	6.62%	6.25%	6.52%	5.62%	6.82%	7.88%	5.87%	7.82%	7.85%	6.57%	8.14%	7.62%	10.84%	14.69%	12.42%	12.20%	16.29%	12.54%	18.45%	18.70%
Dividend Yield	3.75%	0.87%	0.76%	0.74%	0.85%	0.78%	0.66%	0.65%	0.54%	0.49%	0.43%	0.40%	0.43%	0.50%	0.54%	0.48%	0.51%	1.63%	0.45%	0.10%
Payout Ratio	37.93%	21.99%	40.99%	33.44%	33.48%	16.41%	31.71%	26.70%	27.23%	27.95%	18.45%	14.93%	14.18%	13.59%	11.53%	10.16%	9.89%	43.82%	10.17%	1.80%
Buyback Yield / Dilution	1.02%	1.50%	1.13%	1.06%	0.75%	0.60%	0.72%	1.90%	2.50%	5.08%	8.81%	10.06%	10.22%	9.35%	7.24%	6.08%	5.15%	2.86%	1.07%	-0.33%
Total Shareholder Return	4.77%	2.37%	1.89%	1.79%	1.60%	1.38%	1.38%	2.55%	3.04%	5.58%	9.24%	10.45%	10.65%	9.84%	7.78%	6.56%	5.66%	4.49%	1.52%	-0.23%

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

SEC Filings: 10-K · 10-Q