Penske Automotive (PAG) FCF Payout Ratio (2011 - 2026)
Penske Automotive's (PAG) FCF Payout Ratio was 0.71 for Q2 2026, up 17.6% from 0.60 a year earlier and up 16.9% from the prior quarter.
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Analysis
Penske Automotive (PAG) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Penske Automotive's FCF Payout Ratio came in at 0.63, up 40.0% year-over-year; for FY2025, it was 0.53, up 64.3% from FY2024.
- FCF Payout Ratio has increased for three consecutive years.
- By year, FCF Payout Ratio came in at 0.32 in FY2024 (+29.2%), 0.25 in FY2023 (+90.2%), 0.13 in FY2022 (-4.1%) and 0.14 in FY2021 (+103.7%).
- Five-year quarterly FCF Payout Ratio spans a low of 0.09 in Q2 2022 and a high of 5.86 in Q4 2023.
- Year over year, FCF Payout Ratio has now increased in each of the last three quarters, with growth averaging 122.0% over the last eight quarters.
- The high point for year-over-year FCF Payout Ratio in five years was Q4 2025 (growth of 689.2%); the low point was Q4 2024 (a decline of 92.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at 0.61 (Q1 2026), 3.63 (Q4 2025) and 0.32 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,583.91 Bn | 2,583.91 Bn | - | - |
| 2 | Home Depot | 327.32 Bn | 320.57 Bn | 16.12 Bn | 0.52 |
| 3 | Tjx Companies | 155.16 Bn | 132.70 Bn | 5.07 Bn | 0.31 |
| 4 | Lowes Companies | 116.41 Bn | 109.37 Bn | 8.58 Bn | 0.22 |
| 5 | O Reilly Automotive | 72.96 Bn | 72.96 Bn | 2.68 Bn | - |
| 6 | Ross Stores | 72.59 Bn | 55.51 Bn | 2.12 Bn | 0.23 |
| 7 | Target | 69.63 Bn | 64.22 Bn | 8.94 Bn | 0.21 |
| 8 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | - |
| 9 | Carvana | 49.71 Bn | 39.29 Bn | 1.52 Bn | - |
| 10 | Penske Automotive | 13.95 Bn | 13.66 Bn | 1.32 Bn | 0.42 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 0.42 |
| Jun 30, 2026 | 0.71 |
| Mar 31, 2026 | 0.61 |
| Dec 31, 2025 | 3.63 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | 0.60 |
| Mar 31, 2025 | 0.40 |
| Dec 31, 2024 | 0.46 |
| Sep 30, 2024 | 0.38 |
| Jun 30, 2024 | 0.47 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 5.86 |
| 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 |
| Sep 30, 2021 | 0.10 |
API Access
Penske Automotive FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "PAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();