Penske Automotive Group Inc.
PAG | NYSE
$212.62
+$0.50 (+0.24%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.61 | 13.18 | 11.16 | 11.20 | 12.24 | 11.96 | 10.14 | 10.52 | 12.45 | 10.83 | 11.18 | 10.36 | 9.91 | 9.50 | 7.85 | 6.20 | 5.38 | 5.77 | 5.38 | 7.20 | 7.50 | 6.28 | 9.58 |
PEG Ratio | -0.96 | 1.17 | 0.43 | -4.51 | -0.84 | 3.65 | 2.99 | -1.61 | -2.04 | 0.87 | 0.86 | -0.63 | -0.89 | 4.09 | 3.31 | 0.25 | -0.83 | 1.62 | 0.28 | 0.06 | 1.17 | 0.07 | -1.04 |
PS Ratio | 0.39 | 0.36 | 0.30 | 0.33 | 0.37 | 0.36 | 0.31 | 0.32 | 0.36 | 0.33 | 0.36 | 0.35 | 0.38 | 0.40 | 0.35 | 0.31 | 0.27 | 0.30 | 0.27 | 0.33 | 0.32 | 0.25 | 0.30 |
PB Ratio | 2.21 | 2.02 | 1.73 | 1.88 | 2.01 | 2.03 | 1.78 | 1.96 | 2.08 | 1.99 | 2.24 | 2.31 | 2.48 | 2.59 | 2.27 | 2.06 | 1.79 | 1.89 | 1.75 | 2.10 | 2.08 | 1.63 | 1.87 |
P/FCF Ratio | 24.71 | 19.89 | 16.49 | 16.11 | 15.16 | 17.12 | 14.49 | 12.57 | 16.74 | 12.48 | 12.50 | 15.20 | 12.29 | 13.30 | 9.25 | 7.27 | 8.21 | 8.27 | 6.17 | 8.18 | 5.50 | 5.37 | 6.30 |
P/OCF Ratio | 15.53 | 13.17 | 10.94 | 10.75 | 10.73 | 11.50 | 9.48 | 8.64 | 10.49 | 8.34 | 8.71 | 9.98 | 8.83 | 9.59 | 7.06 | 5.86 | 6.20 | 6.32 | 5.04 | 6.61 | 4.75 | 4.57 | 5.26 |
OCF/S Ratio | 2.52 | 2.72 | 2.77 | 3.07 | 3.41 | 3.16 | 3.28 | 3.70 | 3.44 | 3.95 | 4.18 | 3.54 | 4.35 | 4.12 | 4.93 | 5.25 | 4.32 | 4.71 | 5.36 | 5.06 | 6.71 | 5.43 | 5.79 |
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 | 1.64 | 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 | 1.83 | 1.78 | 1.77 | 1.73 | 1.83 | 1.80 | 1.83 | 1.91 | 1.76 | 1.80 | 1.84 | 1.97 | 1.98 | 1.94 | 1.96 | 1.97 | 1.99 | 1.98 | 1.96 | 1.90 | 1.97 | 1.84 | 1.60 |
Interest Coverage | 4.52 | 4.58 | 4.79 | 4.88 | 4.99 | 4.90 | 4.78 | 4.88 | 4.65 | 4.96 | 5.37 | 6.36 | 6.94 | 8.23 | 9.89 | 12.12 | 15.19 | 16.97 | 16.84 | 14.31 | 10.82 | 8.86 | 5.75 |
Return on Equity | 16.40% | 16.43% | 16.70% | 17.33% | 17.76% | 18.43% | 18.52% | 18.21% | 17.73% | 19.15% | 21.03% | 23.46% | 26.71% | 29.25% | 31.33% | 33.36% | 33.84% | 34.67% | 34.79% | 31.44% | 30.02% | 28.54% | 21.43% |
Return on Assets | 5.12% | 5.06% | 5.14% | 5.25% | 5.69% | 5.67% | 5.68% | 5.50% | 5.12% | 5.47% | 6.01% | 6.72% | 7.84% | 8.36% | 9.10% | 9.78% | 10.25% | 10.43% | 10.05% | 8.82% | 8.47% | 7.28% | 5.10% |
Return on Invested Capital | 6.18% | 6.10% | 6.31% | 6.82% | 10.22% | 7.18% | 7.28% | 7.28% | 6.78% | 7.07% | 7.58% | 8.03% | 9.19% | 9.32% | 9.68% | 9.99% | 10.56% | 10.85% | 10.81% | 9.60% | 9.60% | 8.52% | 6.01% |
Dividend Yield | 0.72% | 0.79% | 0.94% | 3.28% | 0.76% | 0.73% | 0.85% | 2.69% | 0.66% | 0.65% | 0.54% | 1.73% | 0.43% | 0.40% | 0.43% | 1.80% | 0.54% | 0.48% | 0.50% | 1.67% | 0.45% | 0.58% | 0.54% |
Payout Ratio | 39.43% | 38.95% | 37.64% | 35.61% | 34.14% | 32.10% | 30.95% | 29.86% | 28.40% | 24.70% | 21.17% | 17.95% | 15.19% | 13.49% | 12.21% | 11.17% | 10.75% | 10.42% | 10.51% | 12% | 13.02% | 10.75% | 10.16% |
FCF Payout Ratio | 69.86% | 61.58% | 59.44% | 52.85% | 43.91% | 47.69% | 44.83% | 33.83% | 38.29% | 28.52% | 23.80% | 26.33% | 19.29% | 19.53% | 15.08% | 13.10% | 16.95% | 15.29% | 12.31% | 13.64% | 9.65% | 9.18% | 6.68% |
Gross Profit Margin | 16% | 16.12% | 16.35% | 16.40% | 16.51% | 16.54% | 16.44% | 16.37% | 16.46% | 16.47% | 16.62% | 16.65% | 16.84% | 17.03% | 17.25% | 17.40% | 17.84% | 18.04% | 17.79% | 17.38% | 16.59% | 16.10% | 15.66% |
Net Profit Margin | 2.81% | 2.84% | 2.90% | 2.94% | 3.10% | 3.15% | 3.11% | 3.04% | 2.91% | 3.05% | 3.27% | 3.59% | 3.97% | 4.30% | 4.65% | 4.96% | 5.14% | 5.28% | 5.13% | 4.65% | 4.29% | 3.94% | 3.18% |
Pretax Profit Margin | 3.80% | 3.85% | 3.91% | 3.97% | 4.18% | 4.23% | 4.18% | 4.05% | 3.93% | 4.13% | 4.41% | 4.77% | 5.33% | 5.81% | 6.28% | 6.68% | 6.95% | 7.10% | 6.94% | 6.29% | 5.79% | 5.24% | 4.17% |
Operating Profit Margin | 3.71% | 3.78% | 3.92% | 4.03% | 4.23% | 4.30% | 4.26% | 4.30% | 4.16% | 4.23% | 4.41% | 4.69% | 4.86% | 5.05% | 5.18% | 5.35% | 5.57% | 5.71% | 5.75% | 5.31% | 4.96% | 4.68% | 3.86% |
FCF Margin | 1.58% | 1.80% | 1.84% | 2.05% | 2.41% | 2.12% | 2.14% | 2.55% | 2.16% | 2.64% | 2.91% | 2.32% | 3.12% | 2.97% | 3.76% | 4.23% | 3.26% | 3.60% | 4.38% | 4.09% | 5.80% | 4.62% | 4.84% |
EBITDA Margin | 5.16% | 5.22% | 5.27% | 5.34% | 5.55% | 5.64% | 5.60% | 5.43% | 5.34% | 5.48% | 5.72% | 5.97% | 6.49% | 6.88% | 7.26% | 7.58% | 7.79% | 7.91% | 7.75% | 7.14% | 6.72% | 6.25% | 5.39% |
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