Penske Automotive Group I...
(PAG)
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At close: undefined
163.26
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
PE Ratio | 2.59 | 1.55 | 1.80 | 2.20 | 2.38 | 1.82 | 1.68 | 3.25 | 2.91 | 3.86 | 4.36 | 3.66 | 2.48 | 3.70 | 4.55 | -0.44 | 3.22 | 4.41 | 7.45 | 2.95 | 3.84 | 1.83 | 3.33 | 1.12 | 1.78 | -64.56 | -16.53 | 51.52 | -23.57 |
PS Ratio | 0.09 | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 | 0.09 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.08 | 0.10 | 0.10 |
PB Ratio | 0.58 | 0.51 | 0.52 | 0.36 | 0.37 | 0.33 | 0.42 | 0.63 | 0.52 | 0.66 | 0.70 | 0.52 | 0.39 | 0.38 | 0.37 | 0.23 | 0.29 | 0.42 | 0.77 | 0.31 | 0.38 | 0.16 | 0.29 | 0.07 | 0.11 | 0.13 | 0.56 | 0.46 | 1.68 |
P/FCF Ratio | 3.80 | 1.82 | 2.05 | 1.18 | 3.79 | 2.78 | 2.73 | 6.80 | 5.09 | 5.78 | 7.09 | 4.19 | -6.31 | 3.65 | 1.68 | 0.94 | 3.27 | -3.29 | -34.94 | -8.15 | 102.03 | -1.58 | -13.61 | 2.34 | 1.74 | -0.42 | -1.09 | -1.48 | -9.06 |
P/OCF Ratio | 2.50 | 1.47 | 1.65 | 1.00 | 2.00 | 1.40 | 1.65 | 3.04 | 2.46 | 3.02 | 3.33 | 2.10 | 6.92 | 2.10 | 1.17 | 0.45 | 1.28 | 9.51 | 4.60 | 1.72 | 1.57 | 1.01 | 2.06 | 0.65 | 0.97 | 1.03 | -104.35 | 7.08 | -11.15 |
OCF/S Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
Debt / Equity Ratio | 0.29 | 0.28 | 0.25 | 0.36 | 0.57 | 0.57 | 0.61 | 0.73 | 0.63 | 0.61 | 0.61 | 0.17 | 0.19 | 0.18 | 0.25 | 0.35 | 0.42 | 0.23 | 0.38 | 0.13 | 0.54 | 0.56 | 0.55 | 0.60 | 0.41 | 0.52 | 0.49 | 0.17 | 0.70 |
Quick Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.07 | 0.11 | 0.10 | 0.06 | 0.07 | 0.07 | 0.09 | 0.06 | 0.07 | 0.09 | 0.12 | 0.15 | 0.07 |
Current Ratio | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.25 | 0.26 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.33 | 0.28 | 0.26 | 0.27 | 0.28 | 0.29 | 0.28 | 0.29 | 0.29 | 0.31 | 0.34 | 0.25 |
Asset Turnover | 1.88 | 1.97 | 1.90 | 1.54 | 1.66 | 2.09 | 2.03 | 2.27 | 2.41 | 2.38 | 2.29 | 2.45 | 2.57 | 2.63 | 2.51 | 2.94 | 2.78 | 2.52 | 2.84 | 2.80 | 2.76 | 2.76 | 3.20 | 2.77 | 3.14 | 2.82 | 2.14 | 2.49 | 3.41 |
Interest Coverage | 1.50 | 3.03 | 3.58 | 1.06 | 0.78 | 0.85 | 0.89 | 1.05 | 1.24 | 1.27 | 1.19 | 1.06 | 1.01 | 0.71 | 0.58 | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 22.28% | 33.06% | 29.01% | 16.34% | 15.50% | 17.88% | 25.26% | 19.27% | 17.77% | 17.05% | 16.04% | 14.10% | 15.51% | 10.35% | 8.08% | -52.56% | 8.99% | 9.62% | 10.38% | 10.39% | 10.01% | 8.84% | 8.68% | 6.50% | 6.38% | -0.20% | -3.36% | 0.89% | -7.11% |
Return on Assets (ROA) | 6.72% | 9.78% | 8.82% | 4.10% | 3.13% | 4.32% | 5.82% | 3.87% | 4.08% | 3.97% | 3.81% | 3.45% | 3.93% | 2.66% | 2.01% | -10.39% | 2.74% | 2.79% | 3.31% | 3.16% | 2.64% | 2.31% | 2.30% | 1.70% | 2.15% | -0.06% | -1.04% | 0.48% | -1.48% |
Return on Capital (ROIC) | 13.50% | 15.83% | 14.76% | 8.22% | 7.68% | 11.35% | 11.04% | 12.41% | 14.98% | 14.01% | 14.15% | 13.59% | 12.67% | 11.41% | 9.65% | -19.19% | 13.32% | 11.16% | 15.17% | 14.32% | 14.14% | 12.07% | 13.60% | 15.29% | 14.96% | 7.65% | 0.84% | 6.46% | -5.49% |
Dividend Yield | 1.73% | 1.80% | 1.67% | 1.42% | 3.16% | 3.53% | 2.64% | 2.13% | 2.23% | 1.59% | 1.31% | 1.53% | 1.25% | 0.00% | 2.44% | 4.70% | 1.73% | 1.15% | 0.59% | 1.40% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 4.49% | 2.79% | 3.00% | 3.13% | 7.50% | 6.43% | 4.42% | 6.93% | 6.50% | 6.15% | 5.73% | 5.59% | 3.11% | 0.00% | 11.08% | -2.06% | 5.57% | 5.06% | 4.38% | 4.12% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 4.18% | 4.35% | 4.34% | 3.89% | 3.73% | 3.75% | 3.77% | 3.69% | 3.72% | 3.75% | 3.84% | 3.82% | 3.95% | 3.97% | 4.15% | 3.85% | 3.71% | 3.79% | 3.79% | 3.67% | 3.58% | 3.57% | 3.42% | 3.59% | 3.53% | 3.32% | 3.22% | 2.90% | 2.73% |
Net Profit Margin | 0.89% | 1.24% | 1.16% | 0.66% | 0.47% | 0.52% | 0.72% | 0.43% | 0.42% | 0.42% | 0.42% | 0.35% | 0.38% | 0.25% | 0.20% | -0.88% | 0.25% | 0.28% | 0.29% | 0.28% | 0.24% | 0.21% | 0.18% | 0.15% | 0.17% | -0.01% | -0.12% | 0.05% | -0.11% |