Penske Automotive PAG
NYSE PAG
$212.65 -2.16 (-1.01%)
At close: Sep 18, 2026 · 4:00 PM EDT

Penske Automotive (PAG) EV to FCF (2009 - 2026)

Penske Automotive's (PAG) quarterly EV to FCF came in at 88.76 in Q2 2026, up 9.59% year-over-year from 80.99 in Q2 2025, and up 38.52% quarter-over-quarter from 64.08 in Q1 2026.

Analysis

Penske Automotive (PAG) EV to FCF (2009 - 2026) Analysis & Trends

Penske Automotive has disclosed EV to FCF across 18 years of filings, most recently posting 88.76 for Q2 2026.

  • In Q2 2026, EV to FCF rose 9.59% year-over-year to 88.76; the TTM figure through Jun 2026 stood at 20.1 (up 27.0% YoY), while the FY2025 annual figure was 15.93, up 34.34% from the prior year.
  • EV to FCF came in at 88.76 for Q2 2026 at Penske Automotive, up from 64.08 in the prior quarter.
  • In the past five years, EV to FCF ranged from a high of 1176.38 in Q4 2023 to a low of 18.53 in Q2 2022.
  • Average EV to FCF over 5 years is 132.04, with a median of 50.63 recorded in 2022.
  • Year-over-year, EV to FCF soared 2333.21% in 2023 and slumped 95.04% in 2024.
  • Over 5 years, EV to FCF stood at 48.35 in 2022, then soared by 2333.21% to 1176.38 in 2023, then tumbled by 95.04% to 58.36 in 2024, then surged by 607.51% to 412.87 in 2025, then slumped by 78.5% to 88.76 in 2026.
  • Per Business Quant data, the three most recent EV to FCF figures were 88.76 in Q2 2026, 64.08 in Q1 2026, and 412.87 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carvana 71.60 Bn 69.97 Bn 1.38 Bn
2 Penske Automotive 13.96 Bn 13.91 Bn 1.36 Bn
3 Carmax 8.11 Bn 7.52 Bn 854.41 Mn
4 Lithia Motors 6.96 Bn 6.62 Bn 1.50 Bn
5 Autonation 5.57 Bn 5.51 Bn 1.23 Bn
6 Sonic Automotive 5.24 Bn 5.22 Bn 616.20 Mn
7 Uxin 5.15 Bn 5.21 Bn 10.88 Mn
8 Asbury Automotive 3.29 Bn 3.25 Bn 753.10 Mn
9 Group 1 Automotive 2.94 Bn 2.77 Bn 860.60 Mn
10 Marinemax 1.16 Bn 996.41 Mn 218.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 88.76
Mar 31, 2026 64.08
Dec 31, 2025 412.87
Sep 30, 2025 41.87
Jun 30, 2025 80.99
Mar 31, 2025 46.04
Dec 31, 2024 58.36
Sep 30, 2024 56.72
Jun 30, 2024 72.60
Mar 31, 2024 30.48
Dec 31, 2023 1,176.38
Sep 30, 2023 33.68
Jun 30, 2023 52.92
Mar 31, 2023 46.52
Dec 31, 2022 48.35
Sep 30, 2022 25.94
Jun 30, 2022 18.53
Mar 31, 2022 21.70
Dec 31, 2021 -63.50
Sep 30, 2021 22.43