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Penske Automotive Group (PAG)
NYSE:PAG
US Market
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 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 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 0.10 0.11 0.15
Operating Cash Flow Ratio
 0.14 0.17 0.18 0.19 0.31
Short-Term Operating Cash Flow Coverage
 2.16 0.23 0.25 0.27 0.48
Net Current Asset Value
$ -6.32B$ -6.60B$ -5.57B$ -5.24B$ -5.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.48 0.49 0.49 0.49
Debt-to-Equity Ratio
 0.89 1.59 1.59 1.64 1.68
Debt-to-Capital Ratio
 0.47 0.61 0.61 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.45 0.25 0.18 0.23 0.27
Financial Leverage Ratio
 3.22 3.30 3.21 3.32 3.40
Debt Service Coverage Ratio
 1.96 0.29 0.21 0.34 0.51
Interest Coverage Ratio
 6.24 4.88 13.41 5.99 12.12
Debt to Market Cap
 0.45 0.61 0.58 0.50 0.54
Interest Debt Per Share
 79.95 137.24 124.91 117.16 95.13
Net Debt to EBITDA
 3.25 5.16 4.73 4.28 3.25
Profitability Margins
Gross Profit Margin
16.42%16.40%15.87%16.71%17.40%
EBIT Margin
3.60%4.80%3.69%5.57%7.13%
EBITDA Margin
4.95%5.34%4.20%6.05%7.58%
Operating Profit Margin
3.91%4.03%3.69%4.58%5.35%
Pretax Profit Margin
3.90%3.97%4.05%4.81%6.68%
Net Profit Margin
2.85%2.94%3.04%3.57%4.96%
Continuous Operations Profit Margin
2.86%2.95%3.05%3.59%4.98%
Net Income Per EBT
73.13%74.02%75.11%74.20%74.23%
EBT Per EBIT
99.79%98.67%109.59%105.03%124.96%
Return on Assets (ROA)
4.82%5.09%5.79%6.72%9.78%
Return on Equity (ROE)
15.66%16.82%18.60%22.28%33.27%
Return on Capital Employed (ROCE)
10.29%10.59%13.39%13.50%15.83%
Return on Invested Capital (ROIC)
7.28%5.71%6.90%7.20%8.89%
Return on Tangible Assets
6.22%6.33%7.26%8.30%12.25%
Earnings Yield
7.82%8.93%9.50%9.65%16.14%
Efficiency Ratios
Receivables Turnover
 28.59 29.72 31.80 26.49 30.68
Payables Turnover
 27.64 29.55 31.48 28.37 26.92
Inventory Turnover
 5.30 5.52 5.78 5.73 6.55
Fixed Asset Turnover
 5.33 5.51 5.82 5.71 5.66
Asset Turnover
 1.69 1.73 1.91 1.88 1.97
Working Capital Turnover Ratio
 -192.79 -98.69 -118.83 -2.18K -224.22
Cash Conversion Cycle
 68.49 66.02 63.37 64.63 54.09
Days of Sales Outstanding
 12.77 12.28 11.48 13.78 11.90
Days of Inventory Outstanding
 68.93 66.09 63.56 63.72 55.75
Days of Payables Outstanding
 13.20 12.35 11.67 12.87 13.56
Operating Cycle
 81.70 78.37 75.04 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
 0.18 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
5.24%7.06%7.95%6.58%13.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.78 11.20 10.53 10.36 6.20
Price-to-Sales (P/S) Ratio
 0.36 0.33 0.32 0.37 0.31
Price-to-Book (P/B) Ratio
 1.99 1.88 1.96 2.31 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 19.08 14.16 12.57 15.19 7.27
Price-to-Operating Cash Flow Ratio
 12.33 9.84 8.64 9.98 5.86
Price-to-Earnings Growth (PEG) Ratio
 -2.27 3.95 -0.93 -0.63 0.25
Price-to-Fair Value
 1.99 1.88 1.96 2.31 2.06
Enterprise Value Multiple
 10.61 11.33 13.74 10.38 7.30
Enterprise Value
 16.27B 19.24B 18.39B 18.55B 15.40B
EV to EBITDA
 10.61 11.33 10.62 10.38 7.30
EV to Sales
 0.52 0.60 0.58 0.63 0.55
EV to Free Cash Flow
 27.51 25.99 22.68 25.82 13.09
EV to Operating Cash Flow
 17.76 18.07 15.59 16.96 10.55
Tangible Book Value Per Share
 23.81 29.92 27.57 26.08 17.87
Shareholders’ Equity Per Share
 86.36 84.03 77.87 69.54 55.76
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.25 0.25 0.25
Revenue Per Share
 470.98 480.50 476.30 434.46 373.88
Net Income Per Share
 13.43 14.13 14.48 15.50 18.55
Tax Burden
 0.73 0.74 0.75 0.74 0.74
Interest Burden
 1.08 0.83 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 0.12 0.12 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