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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |