Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
161.55
+1.41 (0.88%)
At close: Apr 28, 2026, 4:00 PM EDT
161.50
-0.05 (-0.03%)
Pre-market: Apr 29, 2026, 7:07 AM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 10,622 | 10,425 | 10,178 | 10,780 | 8,195 | 8,395 | Upgrade
|
| Market Cap Growth | 4.95% | 2.42% | -5.58% | 31.55% | -2.38% | 75.95% | Upgrade
|
| Enterprise Value | 19,380 | 18,393 | 18,694 | 17,846 | 14,765 | 14,197 | Upgrade
|
| Last Close Price | 161.55 | 156.92 | 146.48 | 150.30 | 105.63 | 96.71 | Upgrade
|
| PE Ratio | 11.43 | 11.15 | 10.51 | 9.72 | 5.94 | 7.07 | Upgrade
|
| Forward PE | 12.23 | 11.60 | 11.22 | 10.03 | 6.76 | 7.24 | Upgrade
|
| PS Ratio | 0.33 | 0.33 | 0.32 | 0.35 | 0.30 | 0.33 | Upgrade
|
| PB Ratio | 1.91 | 1.87 | 1.88 | 2.27 | 1.96 | 2.05 | Upgrade
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| P/TBV Ratio | 5.41 | 5.31 | 5.40 | 6.18 | 6.29 | 6.44 | Upgrade
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| P/FCF Ratio | 16.33 | 16.03 | 11.94 | 14.20 | 6.97 | 8.04 | Upgrade
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| P/OCF Ratio | 10.89 | 10.69 | 8.27 | 9.41 | 5.62 | 6.49 | Upgrade
|
| PEG Ratio | 2.16 | - | - | 74.60 | 1.01 | 0.36 | Upgrade
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| EV/Sales Ratio | 0.61 | 0.58 | 0.59 | 0.58 | 0.53 | 0.56 | Upgrade
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| EV/EBITDA Ratio | 13.31 | 12.63 | 12.19 | 11.20 | 9.14 | 9.61 | Upgrade
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| EV/EBIT Ratio | 15.09 | 14.32 | 13.63 | 12.31 | 9.92 | 10.47 | Upgrade
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| EV/FCF Ratio | 29.79 | 28.28 | 21.92 | 23.51 | 12.55 | 13.59 | Upgrade
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| Debt / Equity Ratio | 1.58 | 1.58 | 1.56 | 1.63 | 1.67 | 1.56 | Upgrade
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| Debt / EBITDA Ratio | 4.67 | 4.67 | 4.33 | 3.91 | 3.53 | 3.56 | Upgrade
|
| Debt / FCF Ratio | 13.56 | 13.56 | 9.90 | 10.19 | 5.91 | 6.13 | Upgrade
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| Net Debt / Equity Ratio | 1.57 | 1.57 | 1.54 | 1.61 | 1.64 | 1.54 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.01 | 6.01 | 5.45 | 4.79 | 4.24 | 4.26 | Upgrade
|
| Net Debt / FCF Ratio | 13.46 | 13.46 | 9.80 | 10.06 | 5.82 | 6.03 | Upgrade
|
| Asset Turnover | 1.83 | 1.83 | 1.94 | 2.08 | 2.02 | 1.91 | Upgrade
|
| Inventory Turnover | 5.58 | 5.58 | 5.92 | 6.61 | 6.92 | 6.44 | Upgrade
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| Quick Ratio | 0.18 | 0.18 | 0.17 | 0.21 | 0.22 | 0.20 | Upgrade
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| Current Ratio | 0.99 | 0.99 | 0.92 | 1.00 | 0.99 | 0.95 | Upgrade
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| Return on Equity (ROE) | 17.05% | 17.05% | 19.13% | 24.95% | 33.52% | 32.11% | Upgrade
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| Return on Assets (ROA) | 4.62% | 4.62% | 5.23% | 6.08% | 6.74% | 6.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.80% | 6.78% | 7.91% | 9.35% | 10.36% | 9.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.30% | 11.30% | 13.00% | 14.50% | 15.80% | 14.80% | Upgrade
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| Earnings Yield | 8.81% | 8.97% | 9.52% | 10.29% | 16.84% | 14.15% | Upgrade
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| FCF Yield | 6.12% | 6.24% | 8.38% | 7.04% | 14.36% | 12.44% | Upgrade
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| Dividend Yield | 3.47% | 3.42% | 3.03% | 2.02% | 2.09% | 1.88% | Upgrade
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| Payout Ratio | 37.93% | 42.37% | 32.10% | 21.99% | 11.17% | 12.00% | Upgrade
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| Buyback Yield / Dilution | 1.02% | 1.02% | 1.59% | 8.64% | 6.71% | 1.05% | Upgrade
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| Total Shareholder Return | 4.49% | 4.44% | 4.62% | 10.67% | 8.80% | 2.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.