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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 Q2 2026 was $0.16. For the 2026 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
 0.98 0.99 0.91 1.00 0.99
Quick Ratio
 0.21 0.22 0.20 0.25 0.25
Cash Ratio
 0.01 0.01 0.01 0.02 0.02
Solvency Ratio
 0.09 0.09 0.10 0.11 0.15
Operating Cash Flow Ratio
 0.13 0.16 0.18 0.19 0.31
Short-Term Operating Cash Flow Coverage
 0.19 0.22 0.25 0.27 0.48
Net Current Asset Value
$ -6.14B$ -6.60B$ -5.57B$ -5.24B$ -5.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 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
 0.27 0.25 0.18 0.23 0.27
Financial Leverage Ratio
 3.17 3.30 3.21 3.32 3.40
Debt Service Coverage Ratio
 0.28 0.29 0.29 0.34 0.51
Interest Coverage Ratio
 4.58 4.88 15.60 5.99 12.12
Debt to Market Cap
 0.49 0.60 0.58 0.50 0.54
Interest Debt Per Share
 144.72 137.24 124.91 117.16 95.13
Net Debt to EBITDA
 5.34 5.16 4.73 4.28 3.25
Profitability Margins
Gross Profit Margin
16.12%16.40%16.37%16.71%17.40%
EBIT Margin
4.67%4.80%4.93%5.57%7.13%
EBITDA Margin
5.22%5.34%5.44%6.05%7.58%
Operating Profit Margin
3.78%4.03%4.30%4.58%5.35%
Pretax Profit Margin
3.85%3.97%4.05%4.81%6.68%
Net Profit Margin
2.84%2.94%3.04%3.57%4.96%
Continuous Operations Profit Margin
2.85%2.95%3.05%3.59%4.98%
Net Income Per EBT
73.86%74.02%75.11%74.20%74.23%
EBT Per EBIT
101.90%98.67%94.15%105.03%124.96%
Return on Assets (ROA)
5.06%5.09%5.79%6.72%9.78%
Return on Equity (ROE)
16.43%16.82%18.60%22.28%33.27%
Return on Capital Employed (ROCE)
10.53%10.59%13.39%13.50%15.83%
Return on Invested Capital (ROIC)
5.56%5.71%6.90%7.20%8.89%
Return on Tangible Assets
6.51%6.33%7.26%8.30%12.25%
Earnings Yield
6.69%8.93%9.50%9.65%16.14%
Efficiency Ratios
Receivables Turnover
 31.00 29.72 31.80 26.49 30.68
Payables Turnover
 30.17 29.55 31.29 28.37 26.92
Inventory Turnover
 5.40 5.52 5.74 5.73 6.55
Fixed Asset Turnover
 5.69 5.51 5.82 5.71 5.66
Asset Turnover
 1.78 1.73 1.91 1.88 1.97
Working Capital Turnover Ratio
 -165.04 -98.69 -118.83 -2.18K -224.22
Cash Conversion Cycle
 67.22 66.02 63.37 64.63 54.09
Days of Sales Outstanding
 11.77 12.28 11.48 13.78 11.90
Days of Inventory Outstanding
 67.55 66.09 63.56 63.72 55.75
Days of Payables Outstanding
 12.10 12.35 11.67 12.87 13.56
Operating Cycle
 79.32 78.37 75.04 77.49 67.64
Cash Flow Ratios
Operating Cash Flow Per Share
 13.59 14.73 17.64 16.09 19.61
Free Cash Flow Per Share
 9.00 9.83 12.12 10.57 15.81
CapEx Per Share
 4.59 4.90 5.51 5.52 3.80
Free Cash Flow to Operating Cash Flow
 0.66 0.67 0.69 0.66 0.81
Dividend Paid and CapEx Coverage Ratio
 1.34 1.46 1.83 1.94 3.34
Capital Expenditure Coverage Ratio
 2.96 3.00 3.20 2.91 5.16
Operating Cash Flow Coverage Ratio
 0.10 0.11 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
4.24%6.21%7.95%6.58%13.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.66 11.20 10.52 10.36 6.20
Price-to-Sales (P/S) Ratio
 0.42 0.33 0.32 0.37 0.31
Price-to-Book (P/B) Ratio
 2.40 1.88 1.96 2.31 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 23.58 16.11 12.57 15.19 7.27
Price-to-Operating Cash Flow Ratio
 15.65 10.75 8.64 9.98 5.86
Price-to-Earnings Growth (PEG) Ratio
 -2.85 -4.51 -1.61 -0.63 0.25
Price-to-Fair Value
 2.40 1.88 1.96 2.31 2.06
Enterprise Value Multiple
 13.46 11.33 10.62 10.38 7.30
Enterprise Value
 23.14B 19.24B 18.39B 18.55B 15.40B
EV to EBITDA
 13.46 11.33 10.62 10.38 7.30
EV to Sales
 0.70 0.60 0.58 0.63 0.55
EV to Free Cash Flow
 39.08 29.57 22.68 25.82 13.09
EV to Operating Cash Flow
 25.89 19.73 15.59 16.96 10.55
Tangible Book Value Per Share
 26.22 29.92 27.57 26.08 17.87
Shareholders’ Equity Per Share
 88.65 84.03 77.87 69.54 55.76
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.25
Revenue Per Share
 500.27 480.50 476.30 434.46 373.88
Net Income Per Share
 14.22 14.13 14.48 15.50 18.55
Tax Burden
 0.74 0.74 0.75 0.74 0.74
Interest Burden
 0.82 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
 0.12 0.12 0.12 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 0.98 1.04 1.28 1.04 1.05
Currency in USD