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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	0.90	1.00	0.99	0.95	0.94
Quick Ratio	0.21	0.25	0.25	0.22	0.21
Cash Ratio	0.02	0.02	0.02	0.02	0.01
Solvency Ratio	0.09	0.11	0.15	0.14	0.07
Operating Cash Flow Ratio	0.15	0.19	0.31	0.30	0.26
Short-Term Operating Cash Flow Coverage	1.23	0.27	0.48	0.49	0.37
Net Current Asset Value	$ -5.47B	$ -5.24B	$ -5.28B	$ -5.29B	$ -5.51B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.49	0.49	0.48	0.54
Debt-to-Equity Ratio	0.74	1.64	1.67	1.56	2.16
Debt-to-Capital Ratio	0.43	0.62	0.62	0.61	0.68
Long-Term Debt-to-Capital Ratio	0.37	0.23	0.27	0.25	0.33
Financial Leverage Ratio	3.09	3.32	3.38	3.29	3.98
Debt Service Coverage Ratio	1.08	0.31	0.36	0.39	0.19
Interest Coverage Ratio	7.94	5.99	12.12	14.31	4.25
Debt to Market Cap	0.36	0.50	0.54	0.47	1.01
Interest Debt Per Share	65.72	117.16	95.13	81.47	91.20
Net Debt to EBITDA	2.76	4.62	4.24	4.26	8.70
Profitability Margins
Gross Profit Margin	16.58%	16.71%	17.40%	17.38%	15.58%
EBIT Margin	3.31%	5.57%	7.13%	6.66%	4.23%
EBITDA Margin	4.78%	5.60%	5.81%	5.78%	4.01%
Operating Profit Margin	4.30%	4.58%	5.35%	5.31%	3.45%
Pretax Profit Margin	4.23%	4.81%	6.68%	6.29%	3.46%
Net Profit Margin	3.13%	3.57%	4.96%	4.65%	2.66%
Continuous Operations Profit Margin	2.32%	3.59%	4.98%	4.66%	2.67%
Net Income Per EBT	73.96%	74.20%	74.23%	73.88%	76.82%
EBT Per EBIT	98.38%	105.03%	124.96%	118.53%	100.44%
Return on Assets (ROA)	5.50%	6.72%	9.78%	8.82%	4.10%
Return on Equity (ROE)	17.85%	22.28%	33.06%	29.01%	16.34%
Return on Capital Employed (ROCE)	12.64%	13.50%	15.83%	14.76%	8.22%
Return on Invested Capital (ROIC)	8.64%	7.20%	8.89%	8.50%	4.60%
Return on Tangible Assets	6.87%	8.30%	12.25%	11.10%	5.05%
Earnings Yield	8.17%	9.65%	16.14%	13.89%	11.36%
Efficiency Ratios
Receivables Turnover	29.31	26.49	30.68	34.82	25.34
Payables Turnover	28.90	28.37	26.92	27.52	25.55
Inventory Turnover	5.26	5.73	6.55	6.75	5.04
Fixed Asset Turnover	5.40	5.71	5.66	5.22	4.24
Asset Turnover	1.76	1.88	1.97	1.90	1.54
Working Capital Turnover Ratio	-45.29	-2.18K	-224.22	-109.84	-106.76
Cash Conversion Cycle	69.22	64.63	54.09	51.31	72.57
Days of Sales Outstanding	12.45	13.78	11.90	10.48	14.41
Days of Inventory Outstanding	69.39	63.72	55.75	54.09	72.44
Days of Payables Outstanding	12.63	12.87	13.56	13.26	14.28
Operating Cycle	81.85	77.49	67.64	64.58	86.85
Cash Flow Ratios
Operating Cash Flow Per Share	16.31	16.09	19.61	16.22	14.91
Free Cash Flow Per Share	11.13	10.57	15.81	13.10	12.60
CapEx Per Share	5.18	5.52	3.80	3.12	2.31
Free Cash Flow to Operating Cash Flow	0.68	0.66	0.81	0.81	0.85
Dividend Paid and CapEx Coverage Ratio	1.69	1.94	3.34	3.30	4.73
Capital Expenditure Coverage Ratio	3.15	2.91	5.16	5.20	6.46
Operating Cash Flow Coverage Ratio	0.26	0.14	0.21	0.20	0.17
Operating Cash Flow to Sales Ratio	0.04	0.04	0.05	0.05	0.06
Free Cash Flow Yield	6.30%	6.58%	13.76%	12.21%	21.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.24	10.36	6.20	7.20	8.81
Price-to-Sales (P/S) Ratio	0.38	0.37	0.31	0.33	0.23
Price-to-Book (P/B) Ratio	2.08	2.31	2.05	2.09	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	15.86	15.19	7.27	8.19	4.71
Price-to-Operating Cash Flow Ratio	10.85	9.98	5.86	6.61	3.98
Price-to-Earnings Growth (PEG) Ratio	10.22	-0.63	0.25	0.06	0.32
Price-to-Fair Value	2.08	2.31	2.05	2.09	1.44
Enterprise Value Multiple	10.75	11.22	9.53	10.05	14.54
Enterprise Value	15.71B	18.55B	15.40B	14.85B	11.92B
EV to EBITDA	10.75	11.22	9.53	10.05	14.54
EV to Sales	0.51	0.63	0.55	0.58	0.58
EV to Free Cash Flow	21.33	25.82	13.09	14.22	11.74
EV to Operating Cash Flow	14.56	16.96	10.55	11.48	9.92
Tangible Book Value Per Share	32.79	26.08	17.87	-9.97	-13.58
Shareholders’ Equity Per Share	85.07	69.54	56.12	51.35	41.27
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.26	0.23
Revenue Per Share	461.90	434.46	373.88	320.45	253.66
Net Income Per Share	14.45	15.50	18.55	14.89	6.74
Tax Burden	0.74	0.74	0.74	0.74	0.77
Interest Burden	1.28	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	0.08	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	1.14	1.04	1.05	1.08	2.20

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