Penske Automotive Ratios (2009-2026) | PAG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	16.93%	17.94%	18.73%	17.66%	17.91%	17.15%	16.87%	17.06%	17.04%	16.39%	16.18%	16.61%	16.32%	16.31%	16.26%	16.61%	16.83%	16.14%	16.01%	16.52%
EBT Margin (Quarter)	6.64%	7.33%	6.68%	7.13%	7.23%	6.75%	5.63%	5.54%	5.36%	4.79%	3.60%	3.78%	4.04%	3.84%	4.52%	4.41%	4.19%	3.63%	3.83%	4.12%
EBIT Margin (Quarter)	5.76%	5.81%	5.66%	5.76%	5.61%	5.24%	4.78%	5.09%	5.10%	4.45%	3.74%	4.20%	4.19%	4.00%	4.79%	4.14%	4.33%	3.71%	4.10%	3.68%
EBITDA Margin (Quarter)	6.20%	6.28%	6.16%	6.22%	6.07%	5.70%	5.24%	5.55%	5.56%	4.93%	4.20%	4.69%	4.67%	4.51%	5.34%	4.65%	4.86%	4.24%	4.71%	4.24%
Operating Margin (Quarter)	5.76%	5.81%	5.66%	5.76%	5.61%	5.24%	4.78%	5.09%	5.10%	4.45%	3.74%	4.20%	4.19%	4.00%	4.79%	4.14%	4.33%	3.71%	4.10%	3.68%
Net Margin (Quarter)	0.00%	0.00%	0.01%					4.08%	4.05%	3.55%	2.86%	2.77%	3.01%	2.86%	3.56%	3.25%	3.12%	2.65%	2.94%	2.99%
FCF Margin (Quarter)	9.00%	5.34%	-2.06%	4.65%	6.03%	3.92%	2.34%	2.85%	2.81%	4.45%	0.11%	4.54%	1.69%	2.40%	2.15%	2.59%	1.38%	3.73%	0.32%	1.94%
Efficiency
Inventory Average (Quarter)	3.11B	2.77B	2.86B	3.12B	3.09B	3.10B	3.33B	3.57B	3.76B	3.79B	4.00B	4.36B	4.57B	4.76B	4.77B	4.61B	4.67B	4.78B	4.76B	4.85B
Assets Average (Quarter)	13.26B	13.01B	13.09B	13.57B	13.59B	13.55B	13.85B	14.26B	14.60B	14.80B	15.24B	15.91B	16.39B	16.85B	17.09B	17.03B	17.16B	17.26B	17.36B	17.96B
Equity Average (Quarter)	3.62B	3.81B	3.98B	4.13B	4.19B	4.15B	4.22B	4.35B	4.38B	4.48B	4.65B	4.80B	4.92B	5.11B	5.33B	5.51B	5.62B	5.67B	5.63B	5.61B
Invested Capital (Quarter)	3.84B	3.93B	5.57B	5.63B	5.71B	5.73B	5.97B	6.05B	6.15B	6.26B	6.38B	6.52B	6.75B	7.11B	7.27B	7.38B	7.41B	7.28B	7.73B	8.30B
Asset Utilization Ratio (Quarter)	1.85	1.93	1.95	1.97	1.96	2.00	2.01	1.98	1.97	1.98	2.03	1.97	1.95	1.93	1.86	1.88	1.86	1.86	1.83	1.77
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.40	0.37	0.36	0.35	0.35	0.40	0.37	0.39	0.40	0.38	0.34	0.35	0.35	0.36	0.34	0.32	0.32	0.28	0.39	0.47
Debt Ratio (Quarter)	0.11	0.11	0.11	0.11	0.11	0.12	0.11	0.12	0.12	0.12	0.10	0.10	0.11	0.11	0.11	0.10	0.10	0.09	0.12	0.14
Equity Ratio (Quarter)	0.28	0.30	0.30	0.30	0.31	0.30	0.31	0.30	0.30	0.31	0.30	0.30	0.30	0.31	0.32	0.33	0.32	0.33	0.32	0.31
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.06	0.10	-0.28	0.11	0.09	0.14	0.25	0.20	0.21	0.15	5.86	0.17	0.47	0.38	-1.03	0.03	1.43	0.29	-7.98	0.61
Valuation
Enterprise Value (Quarter)	-0.14B	-0.09B	-0.08B	-0.14B	-0.13B	-0.07B	-0.08B	-0.07B	-0.09B	-0.08B	-0.07B	-0.09B	-0.08B	-0.06B	-0.07B	-0.10B	-0.14B	-0.06B	-0.05B	-0.07B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.97%	13.54%	15.38%	16.81%	16.26%	16.34%	16.28%	15.37%	15.24%	14.42%	14.71%	13.64%	12.93%	12.94%	13.03%	13.29%	13.59%	12.33%	11.69%	11.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Penske Automotive Ratios (2009-2026) | PAG

Research Tools

Developers

Penske Automotive Ratios (2009-2026) | PAG

Create an account

Sign In

Reset Password