Penske Automotive Ratios (2009-2025) | PAG

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	17.07%	16.98%	16.33%	16.57%	16.52%	15.94%	15.66%	15.61%	15.96%	16.09%	15.89%	15.41%	15.69%	15.26%	15.07%	15.32%	15.62%	15.22%	14.99%	15.05%	15.28%	14.97%	14.73%	14.92%	15.39%	14.86%	14.70%	14.57%	15.00%	14.68%	14.44%	14.88%	15.24%	15.18%	14.89%						15.30%	15.08%	14.57%	14.73%	15.51%	15.14%	16.02%	15.46%	15.82%	16.93%	17.94%	18.73%	17.66%	17.91%	17.15%	16.87%	17.06%	17.04%	16.39%	16.34%	16.72%	16.42%	16.38%	16.33%	16.69%	16.92%	16.23%
EBT Margin	1.20%	1.68%	1.84%	1.62%	2.05%	2.04%	2.07%	1.75%	2.28%	2.14%	2.48%	2.30%	2.45%	2.37%	1.73%	2.35%	2.58%	2.73%	2.62%	2.37%	2.54%	2.80%	2.66%	2.67%	2.58%	2.92%	2.61%	2.10%	2.48%	2.73%	2.53%	2.35%	2.45%	2.91%	2.51%		2.51%	2.97%	2.78%	2.33%	2.40%	2.78%	2.65%	2.37%	1.43%	1.68%	5.22%	4.53%	4.29%	6.64%	7.33%	6.68%	7.13%	7.23%	6.75%	5.63%	5.54%	5.36%	4.79%	3.52%	3.96%	4.23%	4.01%	4.08%	4.43%	4.40%	3.80%
EBIT Margin	1.97%	2.27%	2.36%	2.31%	2.58%	2.53%	2.53%	2.18%	2.70%	2.52%	2.77%	2.63%	3.00%	2.77%	2.65%	2.76%	3.16%	3.11%	2.93%	2.72%	3.00%	3.10%	2.91%	2.66%	3.02%	3.23%	2.94%	2.56%	2.99%	3.12%	2.75%	2.56%	2.96%	3.20%	2.76%		3.06%	3.18%	2.90%	2.51%	2.85%	2.98%	2.84%	2.60%	2.12%	1.96%	4.76%	4.17%	3.80%	5.76%	5.81%	5.66%	5.76%	5.61%	5.24%	4.78%	5.09%	5.10%	4.45%	3.65%	4.40%	4.39%	4.18%	4.32%	4.15%	4.54%	3.88%
EBITDA Margin	1.97%	2.86%	2.90%	2.86%	3.09%	2.97%	2.97%	2.54%	3.14%	2.95%	3.21%	2.99%	3.43%	3.18%	3.07%	3.09%	3.59%	3.52%	3.35%	3.12%	3.40%	3.49%	3.30%	3.11%	3.44%	3.62%	3.34%	2.97%	3.42%	3.59%	3.16%	3.03%	3.40%	3.63%	3.19%		3.06%	3.18%	2.90%	2.51%	2.85%	3.46%	3.30%	3.08%	2.69%	2.72%	5.24%	4.69%	4.31%	6.20%	6.28%	6.16%	6.22%	6.07%	5.70%	5.24%	5.55%	5.56%	4.93%	4.17%	4.91%	4.89%	4.72%	4.85%	4.67%	5.09%	4.44%
Operating Margin	1.97%	2.27%	2.36%	2.31%	2.58%	2.53%	2.53%	2.18%	2.70%	2.52%	2.77%	2.63%	3.00%	2.77%	2.65%	2.76%	3.16%	3.11%	2.93%	2.72%	3.00%	3.10%	2.91%	2.66%	3.02%	3.23%	2.94%	2.56%	2.99%	3.12%	2.75%	2.56%	2.96%	3.20%	2.76%		3.06%	3.18%	2.90%	2.51%	2.85%	2.98%	2.84%	2.60%	2.12%	1.96%	4.76%	4.17%	3.80%	5.76%	5.81%	5.66%	5.76%	5.61%	5.24%	4.78%	5.09%	5.10%	4.45%	3.65%	4.40%	4.39%	4.18%	4.32%	4.15%	4.54%	3.88%
Net Margin	0.00%	-0.25%	-0.01%	0.14%	-0.15%	-0.06%	-0.18%	-0.09%	-0.09%	0.01%	-0.03%	0.17%	-0.10%	-0.04%	-0.02%	-0.13%	0.01%	-0.03%	-0.02%	-0.04%	0.01%	-0.17%	-0.05%	-0.17%	-0.02%	-0.01%	0.00%	-0.05%	0.00%	2.73%	2.53%	2.35%	-0.01%	0.00%	0.00%		0.00%		0.00%	0.01%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.01%					4.08%	4.05%	3.55%	2.64%	2.90%	3.16%	2.99%	3.07%	3.22%	3.27%	2.77%
FCF Margin	9.43%	-0.27%	1.83%	-1.61%	0.68%	0.20%	1.53%	2.63%	-0.41%	0.05%	3.89%	-3.33%	3.16%	1.39%	0.66%	0.25%	1.96%	1.08%	1.90%	-1.33%	2.30%	0.75%	0.24%	1.06%	3.56%	0.56%	0.71%	-0.49%	0.74%	1.87%	3.06%	-2.52%	3.18%	0.84%	1.44%		1.92%	3.17%	0.87%	-0.71%	0.51%	2.46%	5.06%	-3.38%	3.72%	14.28%	0.46%	4.82%	3.41%	9.00%	5.34%	-2.06%	4.65%	6.03%	3.92%	2.34%	2.85%	2.81%	4.45%	-0.44%	4.75%	1.77%	2.50%	1.70%	2.71%	1.55%	3.90%
Efficiency
Inventory Average	0.92B						1.40B	1.44B	1.49B	1.50B	1.47B	1.51B	1.65B	1.80B	1.85B	1.92B	2.00B	2.07B	2.21B	2.40B	2.52B	2.58B	2.55B	2.66B	2.86B	2.97B	3.12B	3.33B	3.49B	3.43B	3.32B	3.34B	3.49B	3.64B	3.74B	3.86B	3.96B	3.93B	3.84B	3.91B	4.07B	4.04B	4.01B	4.15B	4.26B	3.84B	3.32B	3.32B	3.35B	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	4.73B	4.57B	4.67B	4.78B
Assets Average	3.84B	3.74B	3.71B	3.73B	3.86B	3.88B	3.91B	4.02B	4.14B	4.15B	4.19B	4.40B	4.67B	4.86B	4.96B	5.20B	5.40B	5.48B	5.77B	6.21B	6.51B	6.68B	6.71B	6.96B	7.23B	7.33B	7.55B	7.84B	8.09B	8.12B	8.32B	8.70B	9.11B	9.55B	10.00B	10.41B	10.69B	10.71B	10.55B	10.72B	12.24B	13.47B	13.53B	13.82B	13.88B	13.35B	12.94B	13.13B	13.23B	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	16.89B	16.83B	17.16B	17.26B
Equity Average	0.82B						0.99B	1.04B	1.08B	1.11B	1.12B	1.13B	1.17B	1.20B	1.24B	1.29B	1.31B	1.33B	1.41B	1.49B	1.55B	1.61B	0.82B	0.83B	0.79B	-0.09B	-0.09B	0.86B	0.86B	-0.15B	-0.18B	0.80B	0.78B	-0.21B	-0.17B	1.14B	2.46B	2.51B	2.57B	2.62B	2.65B	2.66B	2.66B	2.74B	2.76B	2.74B	2.93B	3.20B	3.41B	3.62B	3.81B	3.98B	4.13B	4.19B	4.15B	4.13B	4.26B	4.38B	4.48B	4.65B	4.80B	4.92B	5.11B	5.23B	5.32B	5.52B	5.68B
Invested Capital	0.84B			0.97B		0.98B	1.04B	1.83B	1.11B	1.84B	1.96B	2.00B	2.04B	2.02B	1.28B	2.25B	1.34B	1.40B	1.50B	2.61B	2.66B	2.74B	0.06B	1.72B	-0.07B	-0.04B	-0.08B	1.86B	-0.07B	-0.13B	-0.14B	1.83B	-0.18B	-0.12B	-0.08B	2.50B	2.58B	2.62B	2.70B	2.73B	2.76B	2.75B	2.76B	2.91B	2.81B	2.86B	3.17B	5.02B	3.57B	3.84B	3.93B	5.57B	5.63B	5.71B	5.73B	5.80B	6.05B	6.15B	6.26B	6.38B	6.52B	6.75B	7.11B	7.08B	7.18B	7.41B	7.30B
Asset Utilization Ratio			2.76	2.41	2.40	2.46	2.46	2.57	2.56	2.59	2.61	2.53	2.48	2.49	2.54	2.52	2.46	2.48	2.42	2.32	2.32	2.39	2.47	2.48	2.45	2.49	2.49	2.46	2.43	2.46	2.42	2.31	2.24	2.15	2.09	1.54	1.56	1.61	1.64	2.13	1.85	1.66	1.68	1.68	1.63	1.54	1.58	1.56	1.60	1.85	1.93	1.95	1.97	1.96	2.00	2.01	1.98	1.97	1.98	1.94	1.86	1.82	1.78	1.80	1.82	1.78	1.78
Leverage & Solvency
Interest Coverage Ratio		3.84	4.53	3.36	4.88	5.23	5.50	4.99	6.39	6.67	6.96	6.40	7.72	7.86
Debt to Equity	1.23			0.99		0.90	0.83	0.74	0.72	0.64	0.77	0.74	0.73	0.67	0.66	0.71	0.68	0.68	0.73	0.65	0.68	0.66	-82.23	0.80	-11.21	-16.77	-10.54	0.69	-11.28	-9.35	-9.95	1.05	-9.06	-10.88	-14.76	0.89	0.89	0.85	0.80	0.84	0.83	0.84	0.89	0.84	0.97	0.77	0.75	0.51	0.45	0.40	0.37	0.36	0.35	0.35	0.40	0.39	0.39	0.40	0.38	0.34	0.35	0.35	0.36	0.35	0.33	0.32	0.27
Debt Ratio	0.27			0.25		0.22	0.21	0.19	0.19	0.18	0.20	0.19	0.18	0.16	0.17	0.17	0.16	0.17	0.18	0.16	0.16	0.16	0.18	0.19	0.17	0.16	0.15	0.16	0.17	0.21	0.22	0.21	0.22	0.21	0.22	0.21	0.20	0.20	0.20	0.20	0.16	0.17	0.17	0.17	0.19	0.17	0.18	0.13	0.12	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
Equity Ratio	0.22			0.25		0.25	0.26	0.26	0.26	0.27	0.26	0.26	0.24	0.25	0.25	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.00	0.23	-0.01	-0.01	-0.01	0.23	-0.02	-0.02	-0.02	0.20	-0.02	-0.02	-0.01	0.23	0.23	0.24	0.25	0.24	0.20	0.20	0.19	0.20	0.20	0.22	0.24	0.25	0.26	0.28	0.30	0.30	0.30	0.31	0.30	0.30	0.30	0.30	0.31	0.30	0.30	0.30	0.31	0.31	0.32	0.32	0.33
Times Interest Earned		3.84	4.53	3.36	4.88	5.23	5.50	4.99	6.39	6.67	6.96	6.40	7.72	7.86
Dividends & Payouts
FCF Payout Ratio											0.07	-0.09	0.09	0.22	0.50	1.39	0.19	0.35	0.21	-0.30	0.17	0.52	1.70	0.41	0.12	0.76	0.61	-0.94	0.65	0.24	0.15	-0.20	0.16	0.59	0.35	0.32	0.27	0.16	0.62	-0.81	1.14	0.23	0.11	-0.17	0.18			0.12	0.18	0.06	0.10	-0.28	0.11	0.09	0.14	0.25	0.20	0.21	0.15	-1.68	0.17	0.47	0.38	0.61	0.40	0.70	0.29
Valuation
Enterprise Value	-0.02B	-0.02B	-0.01B	-0.01B	-0.02B	-0.01B	-0.00B	-0.01B	-0.04B	-0.00B	-0.01B	-0.02B	-0.03B	-0.03B	-0.01B	-0.03B	-0.03B	-0.02B	-0.06B	-0.03B	-0.04B	-0.04B	-0.13B	-0.01B	-0.04B	-0.01B	-0.01B	-0.02B	-0.00B	-0.06B	-0.05B	0.00B	-0.04B	0.01B	-0.00B	-0.01B	-0.02B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-0.06B	-0.01B	-0.41B	-0.14B	-0.07B	-0.03B	-0.07B	-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	-0.05B	-0.10B	-0.14B	-0.06B
Return Ratios
Return on Sales	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.02%	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%	0.00%	0.00%	0.00%		0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Capital Employed				0.10%		0.11%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.14%	0.15%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.14%	0.14%	0.13%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.09%	0.08%	0.08%	0.08%	0.07%	0.06%	0.07%	0.08%	0.09%	0.13%	0.14%	0.15%	0.17%	0.16%	0.16%	0.16%	0.15%	0.15%	0.14%	0.14%	0.13%	0.12%	0.12%	0.13%	0.13%	0.13%	0.12%
Return on Invested Capital					0.32%	0.33%	0.17%	0.12%	0.13%	0.13%	0.11%	0.11%	0.11%	0.12%	0.14%	0.14%	0.14%	0.20%	0.19%	0.14%	0.11%	0.12%	0.23%	0.38%	0.42%	-6.49%	-6.22%	0.43%	0.44%				0.50%	-2.80%	-4.03%	0.57%	0.28%	0.29%	0.29%	0.19%	0.18%	0.18%	0.17%	0.17%	0.15%	0.13%	0.16%	0.13%	0.15%	0.23%	0.24%	0.21%	0.20%	0.20%	0.20%	0.19%	0.18%	0.18%	0.17%	0.16%	0.15%	0.14%	0.13%	0.14%	0.14%	0.13%	0.13%
Return on Assets		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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.04%	0.04%	0.03%	0.01%	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%		0.02%	0.04%	0.06%	0.07%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.05%
Return on Equity							-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	0.12%	0.10%	0.00%	0.00%	-0.94%	-1.48%	0.49%	0.50%	-1.19%	-0.68%	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%		0.07%	0.14%	0.19%	0.23%	0.20%	0.19%	0.17%	0.18%	0.18%	0.17%	0.17%

Research Tools

Penske Automotive Ratios (2009-2025) | PAG

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