Penske Automotive (PAG) FCF Payout Ratio (2011 - 2026)
Penske Automotive (PAG) posted FCF Payout Ratio of 0.71 for Q2 2026, up 16.88% sequentially from 0.61 in Q1 2026, and up 17.57% YoY from 0.6 in Q2 2025.
Penske Automotive (PAG) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Penske Automotive has reported FCF Payout Ratio for 16 years, with the latest figure at 0.71 in Q2 2026.
- Quarterly FCF Payout Ratio rose 17.57% year-over-year to 0.71 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.63 (up 40.05% YoY) and the FY2025 annual result came in at 0.53, up 64.26% from the prior year.
- FCF Payout Ratio climbed to 0.71 in Q2 2026 per PAG's latest filing, from 0.61 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 5.86 in Q4 2023 and troughed at 0.09 in Q2 2022.
- A 5-year average of 0.82 and a median of 0.35 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 2271.78% in 2023, then plunged 92.15% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.25 in 2022, then jumped by 2271.78% to 5.86 in 2023, then slumped by 92.15% to 0.46 in 2024, then surged by 689.2% to 3.63 in 2025, then tumbled by 80.43% to 0.71 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.71, 0.61, and 3.63 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.09 Bn | 78.08 Bn | - | - |
| 2 | Carvana | 51.77 Bn | 49.02 Bn | 1.38 Bn | - |
| 3 | Penske Automotive | 14.34 Bn | 14.27 Bn | 1.36 Bn | 0.71 |
| 4 | Lithia Motors | 8.64 Bn | 8.27 Bn | 1.50 Bn | -0.11 |
| 5 | Carmax | 8.34 Bn | 7.75 Bn | 854.41 Mn | - |
| 6 | Autonation | 7.04 Bn | 6.99 Bn | 1.23 Bn | - |
| 7 | Autozi Internet Technology (Global) | 6.46 Bn | 6.28 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 0.30 |
| 9 | Valvoline | 4.27 Bn | 4.18 Bn | 214.90 Mn | - |
| 10 | Openlane | 4.26 Bn | 4.07 Bn | 248.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.71 |
| Mar 31, 2026 | 0.61 |
| Dec 31, 2025 | -10.07 |
| Sep 30, 2025 | 0.29 |
| Jun 30, 2025 | 1.43 |
| Mar 31, 2025 | 0.03 |
| Dec 31, 2024 | -0.91 |
| Sep 30, 2024 | 0.38 |
| Jun 30, 2024 | 0.47 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | -8.91 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.20 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | -0.28 |
| Sep 30, 2021 | 0.10 |