Penske Automotive Group Inc.
PAG | NYSE
$213.31
+$1.19 (+0.56%)
Nov 2, 2026, 2:52 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 11.20 | 10.52 | 10.36 | 6.20 | 7.20 | 8.81 |
PEG Ratio | -4.51 | -1.61 | -0.63 | 0.25 | 0.06 | 0.32 |
PS Ratio | 0.33 | 0.32 | 0.35 | 0.31 | 0.33 | 0.23 |
PB Ratio | 1.88 | 1.96 | 2.31 | 2.06 | 2.10 | 1.45 |
P/FCF Ratio | 16.11 | 12.57 | 15.20 | 7.27 | 8.18 | 4.71 |
P/OCF Ratio | 10.75 | 8.64 | 9.98 | 5.86 | 6.61 | 3.98 |
OCF/S Ratio | 3.07 | 3.70 | 3.54 | 5.25 | 5.06 | 5.88 |
Debt / Equity Ratio | 1.59 | 1.59 | 1.64 | 1.68 | 1.57 | 2.18 |
Quick Ratio | 0.22 | 0.20 | 0.25 | 0.25 | 0.22 | 0.21 |
Current Ratio | 0.99 | 0.91 | 1 | 0.99 | 0.95 | 0.94 |
Asset Turnover | 1.73 | 1.91 | 1.97 | 1.97 | 1.90 | 1.54 |
Interest Coverage | 4.88 | 4.88 | 6.36 | 12.12 | 14.31 | 4.48 |
Return on Equity | 16.82% | 18.60% | 23.46% | 33.27% | 29.18% | 16.46% |
Return on Assets | 5.09% | 5.79% | 7.08% | 9.78% | 8.82% | 4.10% |
Return on Invested Capital | 5.71% | 6.90% | 7.83% | 8.89% | 8.50% | 4.60% |
Dividend Yield | 3.28% | 2.69% | 1.73% | 1.80% | 1.67% | 1.42% |
Payout Ratio | 36.75% | 28.32% | 17.05% | 11.17% | 12% | 12.53% |
FCF Payout Ratio | 55.42% | 35.10% | 26.33% | 13.40% | 13.64% | 6.70% |
Gross Profit Margin | 16.40% | 16.37% | 16.65% | 17.40% | 17.38% | 15.58% |
Net Profit Margin | 2.94% | 3.04% | 3.59% | 4.96% | 4.65% | 2.66% |
Pretax Profit Margin | 3.97% | 4.05% | 4.77% | 6.68% | 6.29% | 3.46% |
Operating Profit Margin | 4.03% | 4.30% | 4.69% | 5.35% | 5.31% | 3.45% |
FCF Margin | 2.05% | 2.55% | 2.32% | 4.23% | 4.09% | 4.97% |
EBITDA Margin | 5.34% | 5.43% | 5.97% | 7.58% | 7.14% | 4.80% |
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