Penske Automotive Group Inc.
PAG | NYSE
$212.12
-$0.22 (-0.10%)
At close: Oct 30, 2026, 4:00 PM ET
$212.12
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.61 | 13.18 | 11.16 | 11.73 | 12.24 | 11.96 | 10.14 | 11.09 | 12.45 | 10.83 | 11.18 | 10.37 | 9.91 | 9.50 | 7.85 | 6.21 | 5.38 | 5.77 | 5.38 | 7.19 | 7.50 | 6.28 | 9.58 |
PEG Ratio | -0.96 | 1.17 | 0.43 | -0.95 | -0.84 | 3.65 | 2.99 | 2.51 | -2.04 | 0.87 | 0.86 | -0.38 | -0.89 | 4.09 | 3.31 | -0.72 | -0.83 | 1.62 | 0.28 | -0.67 | 1.17 | 0.07 | -1.04 |
PS Ratio | 0.39 | 0.36 | 0.30 | 0.32 | 0.37 | 0.36 | 0.31 | 0.33 | 0.36 | 0.33 | 0.36 | 0.37 | 0.38 | 0.40 | 0.35 | 0.29 | 0.27 | 0.30 | 0.27 | 0.33 | 0.32 | 0.25 | 0.30 |
PB Ratio | 2.21 | 2.02 | 1.73 | 1.87 | 2.01 | 2.03 | 1.78 | 1.95 | 2.08 | 1.99 | 2.24 | 2.28 | 2.48 | 2.59 | 2.27 | 1.96 | 1.79 | 1.89 | 1.75 | 2.06 | 2.08 | 1.63 | 1.87 |
P/FCF Ratio | 24.71 | 19.89 | 16.49 | 16.01 | 15.16 | 17.12 | 14.49 | 12.55 | 16.74 | 12.48 | 12.50 | 15.02 | 12.29 | 13.30 | 9.25 | 6.92 | 8.21 | 8.27 | 6.17 | 8.02 | 5.50 | 5.37 | 6.30 |
P/OCF Ratio | 15.53 | 13.17 | 10.94 | 10.68 | 10.73 | 11.50 | 9.48 | 8.63 | 10.49 | 8.34 | 8.71 | 9.86 | 8.83 | 9.59 | 7.06 | 5.58 | 6.20 | 6.32 | 5.04 | 6.47 | 4.75 | 4.57 | 5.26 |
OCF/S Ratio | 3.63 | 2.40 | 2.73 | 1.39 | 4.57 | 2.60 | 3.66 | 2.82 | 3.57 | 3.05 | 6.12 | 0.98 | 5.61 | 3.93 | 4.24 | 3.58 | 4.75 | 7.22 | 5.46 | -0.60 | 6.37 | 9.70 | 4.14 |
Debt / Equity Ratio | 1.52 | 1.59 | 1.64 | 1.59 | 0.69 | 1.50 | 1.50 | 1.59 | 1.63 | 1.68 | 1.67 | 1.66 | 1.56 | 1.65 | 1.60 | 1.68 | 1.61 | 1.50 | 1.55 | 1.57 | 1.51 | 1.73 | 2.01 |
Quick Ratio | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.23 | 0.20 | 0.20 | 0.22 | 0.23 | 0.25 | 0.26 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.22 | 0.25 | 0.27 | 0.24 |
Current Ratio | 0.98 | 0.98 | 0.96 | 0.99 | 0.97 | 0.90 | 0.90 | 0.91 | 0.91 | 0.98 | 0.98 | 1 | 1.01 | 1 | 1.01 | 0.99 | 0.98 | 0.98 | 0.97 | 0.95 | 0.93 | 0.94 | 0.95 |
Asset Turnover | 0.46 | 0.46 | 0.43 | 0.48 | 0.45 | 0.46 | 0.47 | 0.46 | 0.44 | 0.46 | 0.46 | 0.46 | 0.50 | 0.50 | 0.51 | 0.50 | 0.51 | 0.51 | 0.51 | 0.47 | 0.51 | 0.53 | 0.44 |
Interest Coverage | 4.37 | 4.72 | 4.35 | 4.65 | 4.60 | 5.59 | 5.11 | 4.68 | 4.31 | 5.08 | 4.96 | 4.29 | 5.53 | 6.92 | 7.67 | 8.16 | 11.44 | 14.91 | 16.75 | 20.24 | 17.02 | 14.59 | 8.01 |
Return on Equity | 3.71% | 4.46% | 4.13% | 4.10% | 3.73% | 4.75% | 4.78% | 4.54% | 4.35% | 4.87% | 4.47% | 4.04% | 5.82% | 6.86% | 6.90% | 7.18% | 8.37% | 8.92% | 8.89% | 7.65% | 9.24% | 9.06% | 5.27% |
Return on Assets | 1.20% | 1.41% | 1.28% | 1.24% | 1.24% | 1.53% | 1.52% | 1.41% | 1.32% | 1.45% | 1.33% | 1.22% | 1.78% | 2.03% | 2.07% | 2.11% | 2.50% | 2.77% | 2.69% | 2.31% | 2.79% | 2.55% | 1.38% |
Return on Invested Capital | 1.35% | 1.51% | 1.27% | 1.47% | 1.94% | 1.78% | 1.62% | 1.68% | 1.55% | 1.71% | 1.67% | 1.42% | 1.88% | 2.21% | 2.18% | 2.04% | 2.22% | 2.47% | 2.51% | 2.24% | 2.57% | 2.56% | 1.38% |
Dividend Yield | 0.72% | 0.79% | 0.94% | 0.87% | 0.76% | 0.73% | 0.85% | 0.78% | 0.66% | 0.65% | 0.54% | 0.49% | 0.43% | 0.40% | 0.43% | 0.50% | 0.54% | 0.48% | 0.50% | 0.43% | 0.45% | 0.58% | 0.54% |
Payout Ratio | 42.93% | 35.94% | 39.49% | 39.94% | 40.99% | 31.36% | 31.74% | 33.71% | 31.71% | 26.70% | 27.23% | 27.95% | 18.45% | 14.93% | 14.18% | 13.59% | 11.53% | 10.16% | 9.89% | 11.63% | 10.17% | 10.50% | 18.96% |
FCF Payout Ratio | 43.77% | 75.42% | 64.17% | 474.48% | 31.70% | 65.62% | 41.25% | 60.56% | 37.72% | 47.39% | 16.58% | -167.61% | 14.68% | 21.36% | 20.26% | 24.70% | 14.44% | 9.12% | 11.22% | -28.08% | 10.39% | 5.66% | 17.57% |
Gross Profit Margin | 15.73% | 15.94% | 16.52% | 15.85% | 16.23% | 16.83% | 16.61% | 16.33% | 16.38% | 16.42% | 16.72% | 16.34% | 16.39% | 17.04% | 17.06% | 16.87% | 17.15% | 17.91% | 17.66% | 18.73% | 17.94% | 16.93% | 15.82% |
Net Profit Margin | 2.62% | 3.06% | 2.98% | 2.58% | 2.77% | 3.32% | 3.24% | 3.06% | 2.98% | 3.13% | 2.89% | 2.62% | 3.54% | 4.03% | 4.06% | 4.25% | 4.91% | 5.41% | 5.27% | 4.94% | 5.47% | 4.85% | 3.16% |
Pretax Profit Margin | 3.59% | 4.16% | 4.12% | 3.36% | 3.80% | 4.40% | 4.41% | 4.08% | 4.01% | 4.23% | 3.96% | 3.52% | 4.79% | 5.36% | 5.54% | 5.63% | 6.75% | 7.23% | 7.13% | 6.68% | 7.33% | 6.64% | 4.29% |
Operating Profit Margin | 3.60% | 3.97% | 3.68% | 3.60% | 3.88% | 4.55% | 4.14% | 4.32% | 4.18% | 4.39% | 4.40% | 3.65% | 4.45% | 5.10% | 5.09% | 4.78% | 5.24% | 5.61% | 5.76% | 5.66% | 5.81% | 5.76% | 3.80% |
FCF Margin | 2.65% | 1.55% | 1.94% | 0.28% | 3.67% | 1.70% | 2.59% | 1.70% | 2.50% | 1.77% | 4.75% | -0.44% | 4.45% | 2.81% | 2.85% | 2.34% | 3.92% | 6.03% | 4.65% | -2.05% | 5.35% | 9% | 3.41% |
EBITDA Margin | 4.95% | 5.53% | 5.53% | 4.67% | 5.18% | 5.75% | 5.73% | 5.54% | 5.52% | 5.59% | 5.35% | 4.89% | 6.07% | 6.55% | 6.67% | 6.68% | 7.66% | 8.07% | 7.93% | 7.46% | 8.13% | 7.46% | 5.27% |
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