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STOCKS

Penske Automotive Group (PAG)

NYSE:PAG

PAG

Penske Automotive Group

RESEARCH TOOLSreports

Penske Automotive Group (PAG) Ratios

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398 Followers

Penske Automotive Group Ratios

PAG's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, PAG's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.99	0.99	0.91	1.00	0.99
Quick Ratio	0.22	0.22	0.20	0.25	0.25
Cash Ratio	0.01	0.01	0.01	0.02	0.02
Solvency Ratio	0.08	0.09	0.09	0.11	0.15
Operating Cash Flow Ratio	0.15	0.17	0.18	0.19	0.31
Short-Term Operating Cash Flow Coverage	0.20	0.23	0.25	0.27	0.48
Net Current Asset Value	$ -6.60B	$ -6.60B	$ -5.57B	$ -5.24B	$ -5.28B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.49	0.49	0.49
Debt-to-Equity Ratio	1.59	1.59	1.59	1.64	1.68
Debt-to-Capital Ratio	0.61	0.61	0.61	0.62	0.63
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.18	0.23	0.27
Financial Leverage Ratio	3.30	3.30	3.21	3.32	3.40
Debt Service Coverage Ratio	0.28	0.26	0.27	0.34	0.51
Interest Coverage Ratio	4.18	13.98	4.74	5.99	12.12
Debt to Market Cap	0.67	0.61	0.58	0.50	0.54
Interest Debt Per Share	138.58	134.66	127.75	117.16	95.13
Net Debt to EBITDA	5.20	5.75	4.89	4.28	3.25
Profitability Margins
Gross Profit Margin	16.46%	16.40%	16.46%	16.71%	17.40%
EBIT Margin	4.94%	4.26%	4.98%	5.57%	7.13%
EBITDA Margin	5.48%	4.78%	5.50%	6.05%	7.58%
Operating Profit Margin	4.03%	4.03%	4.32%	4.58%	5.35%
Pretax Profit Margin	3.98%	3.97%	4.07%	4.81%	6.68%
Net Profit Margin	2.91%	2.94%	3.02%	3.57%	4.96%
Continuous Operations Profit Margin	2.91%	2.95%	3.03%	3.59%	4.98%
Net Income Per EBT	73.13%	74.02%	74.11%	74.20%	74.23%
EBT Per EBIT	98.73%	98.67%	94.16%	105.03%	124.96%
Return on Assets (ROA)	4.86%	5.09%	5.50%	6.72%	9.78%
Return on Equity (ROE)	16.04%	16.82%	17.64%	22.28%	33.27%
Return on Capital Employed (ROCE)	10.23%	10.59%	12.87%	13.50%	15.83%
Return on Invested Capital (ROIC)	5.44%	5.71%	6.55%	7.20%	8.89%
Return on Tangible Assets	6.05%	6.33%	6.89%	8.30%	12.25%
Earnings Yield	9.41%	8.93%	9.01%	9.65%	16.14%
Efficiency Ratios
Receivables Turnover	28.71	29.72	30.39	26.49	30.68
Payables Turnover	28.53	29.55	29.87	28.37	26.92
Inventory Turnover	5.33	5.52	5.48	5.73	6.55
Fixed Asset Turnover	5.33	5.51	5.56	5.71	5.66
Asset Turnover	1.67	1.73	1.82	1.88	1.97
Working Capital Turnover Ratio	-222.37	-98.69	-113.58	-2.18K	-224.22
Cash Conversion Cycle	68.37	66.02	66.36	64.63	54.09
Days of Sales Outstanding	12.71	12.28	12.01	13.78	11.90
Days of Inventory Outstanding	68.45	66.09	66.57	63.72	55.75
Days of Payables Outstanding	12.79	12.35	12.22	12.87	13.56
Operating Cycle	81.16	78.37	78.58	77.49	67.64
Cash Flow Ratios
Operating Cash Flow Per Share	13.92	16.08	17.64	16.09	19.61
Free Cash Flow Per Share	8.99	11.18	12.12	10.57	15.81
CapEx Per Share	4.93	4.90	5.51	5.52	3.80
Free Cash Flow to Operating Cash Flow	0.65	0.70	0.69	0.66	0.81
Dividend Paid and CapEx Coverage Ratio	1.37	1.59	1.83	1.94	3.34
Capital Expenditure Coverage Ratio	2.82	3.28	3.20	2.91	5.16
Operating Cash Flow Coverage Ratio	0.10	0.12	0.14	0.14	0.21
Operating Cash Flow to Sales Ratio	0.03	0.03	0.04	0.04	0.05
Free Cash Flow Yield	6.22%	7.06%	7.95%	6.58%	13.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.63	11.20	11.10	10.36	6.20
Price-to-Sales (P/S) Ratio	0.31	0.33	0.33	0.37	0.31
Price-to-Book (P/B) Ratio	1.71	1.88	1.96	2.31	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	16.07	14.16	12.57	15.19	7.27
Price-to-Operating Cash Flow Ratio	10.37	9.84	8.64	9.98	5.86
Price-to-Earnings Growth (PEG) Ratio	-2.13	4.17	-0.99	-0.63	0.25
Price-to-Fair Value	1.71	1.88	1.96	2.31	2.06
Enterprise Value Multiple	10.83	12.64	10.98	10.38	7.30
Enterprise Value	18.26B	19.24B	18.39B	18.55B	15.40B
EV to EBITDA	10.83	12.64	10.98	10.38	7.30
EV to Sales	0.59	0.60	0.60	0.63	0.55
EV to Free Cash Flow	30.88	25.99	22.68	25.82	13.09
EV to Operating Cash Flow	19.94	18.07	15.59	16.96	10.55
Tangible Book Value Per Share	30.11	29.92	27.57	26.08	17.87
Shareholders’ Equity Per Share	84.53	84.02	77.87	69.54	55.76
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.25	0.25
Revenue Per Share	467.04	480.49	455.23	434.46	373.88
Net Income Per Share	13.58	14.13	13.74	15.50	18.55
Tax Burden	0.73	0.74	0.74	0.74	0.74
Interest Burden	0.80	0.93	0.82	0.86	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.00	0.11	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	<0.01
Income Quality	1.02	1.14	1.28	1.04	1.05

Currency in USD