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STOCKS

Penske Automotive Group (PAG)

NYSE:PAG

PAG

Penske Automotive Group

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Penske Automotive Group (PAG) Ratios

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Penske Automotive Group Ratios

PAG's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, PAG's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	1.00	0.99	0.95	0.94
Quick Ratio	0.25	0.25	0.25	0.22	0.21
Cash Ratio	0.02	0.02	0.02	0.02	0.01
Solvency Ratio	0.15	0.11	0.15	0.14	0.07
Operating Cash Flow Ratio	0.31	0.19	0.31	0.30	0.26
Short-Term Operating Cash Flow Coverage	0.48	0.27	0.48	0.49	0.37
Net Current Asset Value	$ -5.28B	$ -5.24B	$ -5.28B	$ -5.29B	$ -5.51B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.49	0.48	0.54
Debt-to-Equity Ratio	1.67	1.64	1.67	1.56	2.16
Debt-to-Capital Ratio	0.62	0.62	0.62	0.61	0.68
Long-Term Debt-to-Capital Ratio	0.27	0.23	0.27	0.25	0.33
Financial Leverage Ratio	3.38	3.32	3.38	3.29	3.98
Debt Service Coverage Ratio	0.36	0.31	0.36	0.39	0.19
Interest Coverage Ratio	12.12	5.99	12.12	14.31	4.25
Debt to Market Cap	0.54	0.50	0.54	0.47	1.01
Interest Debt Per Share	95.13	117.16	95.13	81.47	91.20
Net Debt to EBITDA	4.24	4.62	4.24	4.26	8.70
Profitability Margins
Gross Profit Margin	17.40%	16.71%	17.40%	17.38%	15.58%
EBIT Margin	7.13%	5.57%	7.13%	6.66%	4.23%
EBITDA Margin	5.81%	5.60%	5.81%	5.78%	4.01%
Operating Profit Margin	5.35%	4.58%	5.35%	5.31%	3.45%
Pretax Profit Margin	6.68%	4.81%	6.68%	6.29%	3.46%
Net Profit Margin	4.96%	3.57%	4.96%	4.65%	2.66%
Continuous Operations Profit Margin	4.98%	3.59%	4.98%	4.66%	2.67%
Net Income Per EBT	74.23%	74.20%	74.23%	73.88%	76.82%
EBT Per EBIT	124.96%	105.03%	124.96%	118.53%	100.44%
Return on Assets (ROA)	9.78%	6.72%	9.78%	8.82%	4.10%
Return on Equity (ROE)	33.06%	22.28%	33.06%	29.01%	16.34%
Return on Capital Employed (ROCE)	15.83%	13.50%	15.83%	14.76%	8.22%
Return on Invested Capital (ROIC)	8.89%	7.20%	8.89%	8.50%	4.60%
Return on Tangible Assets	12.25%	8.30%	12.25%	11.10%	5.05%
Earnings Yield	16.14%	9.65%	16.14%	13.89%	11.36%
Efficiency Ratios
Receivables Turnover	30.68	26.49	30.68	34.82	25.34
Payables Turnover	26.92	28.37	26.92	27.52	25.55
Inventory Turnover	6.55	5.73	6.55	6.75	5.04
Fixed Asset Turnover	5.66	5.71	5.66	5.22	4.24
Asset Turnover	1.97	1.88	1.97	1.90	1.54
Working Capital Turnover Ratio	-224.22	-2.18K	-224.22	-109.84	-106.76
Cash Conversion Cycle	54.09	64.63	54.09	51.31	72.57
Days of Sales Outstanding	11.90	13.78	11.90	10.48	14.41
Days of Inventory Outstanding	55.75	63.72	55.75	54.09	72.44
Days of Payables Outstanding	13.56	12.87	13.56	13.26	14.28
Operating Cycle	67.64	77.49	67.64	64.58	86.85
Cash Flow Ratios
Operating Cash Flow Per Share	19.61	16.09	19.61	16.22	14.91
Free Cash Flow Per Share	15.81	10.57	15.81	13.10	12.60
CapEx Per Share	3.80	5.52	3.80	3.12	2.31
Free Cash Flow to Operating Cash Flow	0.81	0.66	0.81	0.81	0.85
Dividend Paid and CapEx Coverage Ratio	3.34	1.94	3.34	3.30	4.73
Capital Expenditure Coverage Ratio	5.16	2.91	5.16	5.20	6.46
Operating Cash Flow Coverage Ratio	0.21	0.14	0.21	0.20	0.17
Operating Cash Flow to Sales Ratio	0.05	0.04	0.05	0.05	0.06
Free Cash Flow Yield	13.76%	6.58%	13.76%	12.21%	21.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.20	10.36	6.20	7.20	8.81
Price-to-Sales (P/S) Ratio	0.31	0.37	0.31	0.33	0.23
Price-to-Book (P/B) Ratio	2.05	2.31	2.05	2.09	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	7.27	15.19	7.27	8.19	4.71
Price-to-Operating Cash Flow Ratio	5.86	9.98	5.86	6.61	3.98
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.63	0.25	0.06	0.32
Price-to-Fair Value	2.05	2.31	2.05	2.09	1.44
Enterprise Value Multiple	9.53	11.22	9.53	10.05	14.54
Enterprise Value	15.40B	18.55B	15.40B	14.85B	11.92B
EV to EBITDA	9.53	11.22	9.53	10.05	14.54
EV to Sales	0.55	0.63	0.55	0.58	0.58
EV to Free Cash Flow	13.09	25.82	13.09	14.22	11.74
EV to Operating Cash Flow	10.55	16.96	10.55	11.48	9.92
Tangible Book Value Per Share	17.87	26.08	17.87	-9.97	-13.58
Shareholders’ Equity Per Share	56.12	69.54	56.12	51.35	41.27
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.26	0.23
Revenue Per Share	373.88	434.46	373.88	320.45	253.66
Net Income Per Share	18.55	15.50	18.55	14.89	6.74
Tax Burden	0.74	0.74	0.74	0.74	0.77
Interest Burden	0.94	0.86	0.94	0.94	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.11	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.05	1.04	1.05	1.08	2.20

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