Penske Automotive Group I... (PAG)
NYSE: PAG
· Real-Time Price · USD
180.35
-2.71 (-1.48%)
At close: Aug 15, 2025, 3:59 PM
180.34
-0.01%
After-hours: Aug 15, 2025, 05:32 PM EDT
Penske Automotive Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.37 | 9.84 | 10.77 | 11.99 | 10.20 | 12.52 | 14.14 | 10.66 | 9.44 | 8.22 | 6.83 | 5.34 | 5.30 | 4.92 | 6.72 | 5.63 | 4.49 | 8.86 |
PEG Ratio | 3.47 | 2.90 | 2.43 | -1.97 | 0.82 | 0.96 | -0.51 | -0.96 | 4.07 | 3.46 | -0.79 | -0.82 | 1.49 | 0.25 | -0.63 | 0.88 | 0.05 | -0.96 |
PS Ratio | 1.48 | 1.26 | 1.32 | 1.43 | 1.28 | 1.45 | 1.48 | 1.51 | 1.52 | 1.34 | 1.16 | 1.05 | 1.15 | 1.04 | 1.33 | 1.23 | 0.87 | 1.12 |
PB Ratio | 2.03 | 1.78 | 1.95 | 2.08 | 1.99 | 2.24 | 2.28 | 2.48 | 2.59 | 2.27 | 1.96 | 1.79 | 1.89 | 1.75 | 2.06 | 2.08 | 1.63 | 1.87 |
P/FCF Ratio | n/a | 34.46 | 77.38 | 57.05 | 72.40 | 30.49 | -339.19 | 33.93 | 54.04 | 47.00 | 49.62 | 26.74 | 19.04 | 22.30 | -64.96 | 23.03 | 9.69 | 32.85 |
P/OCF Ratio | n/a | 27.04 | 46.78 | 40.02 | 41.85 | 23.64 | 151.07 | 26.90 | 38.73 | 31.53 | 32.44 | 22.06 | 15.91 | 19.01 | -223.3 | 19.32 | 8.99 | 27.03 |
OCF/S Ratio | n/a | 0.05 | 0.03 | 0.04 | 0.03 | 0.06 | 0.01 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | -0.01 | 0.06 | 0.10 | 0.04 |
Debt / Equity Ratio | 1.50 | 1.50 | 1.59 | 1.63 | 1.68 | 1.65 | 1.64 | 1.56 | 1.65 | 1.60 | 1.68 | 1.61 | 1.50 | 1.55 | 1.57 | 1.51 | 1.73 | 2.01 |
Quick Ratio | 0.21 | 0.23 | 0.20 | 0.20 | 0.22 | 0.23 | 0.25 | 0.26 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.22 | 0.25 | 0.27 | 0.24 |
Current Ratio | 0.90 | 0.90 | 0.91 | 0.91 | 0.98 | 0.98 | 1.00 | 1.01 | 1.00 | 1.01 | 0.99 | 0.98 | 0.98 | 0.97 | 0.95 | 0.93 | 0.94 | 0.95 |
Asset Turnover | 0.44 | 0.45 | 0.46 | 0.44 | 0.46 | 0.46 | 0.46 | 0.50 | 0.50 | 0.51 | 0.50 | 0.51 | 0.51 | 0.51 | 0.47 | 0.51 | 0.53 | 0.44 |
Interest Coverage | 5.37 | 4.93 | 4.68 | 4.31 | 5.08 | 4.96 | 4.29 | 5.53 | 6.92 | 7.67 | 8.16 | 11.44 | 14.91 | 16.75 | 20.24 | 17.02 | 14.59 | 8.01 |
Return on Equity | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Payout Ratio | 0.33 | 0.33 | 0.34 | 0.32 | 0.27 | 0.27 | 0.28 | 0.18 | 0.15 | 0.14 | 0.14 | 0.12 | 0.10 | 0.10 | 0.12 | 0.10 | 0.11 | 0.19 |
Gross Profit Margin | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 |
Net Profit Margin | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 |
Pretax Profit Margin | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 |
Operating Profit Margin | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.05 |