Penske Automotive Group PAG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.3%+0.1pp | 18.4%-0.8pp | 18.4%-0.7pp | 18.4%+0.1pp | 18.3%+0.8pp | |
| Operating margin | 4%-0.3pp | 4.1%-0.2pp | 4.2%+0.2pp | 4.3%+0.2pp | 4.3%-0.1pp | |
| Net margin | 2.9%-0.2pp | 2.9%-0.1pp | 3.1%+0.1pp | 3.2%+0.1pp | 3.1%-0.2pp | |
| Returns | ||||||
| Return on equity | 16.5%-3.1pp | 17.1%-2.1pp | 18.3%-1.6pp | 19.2%-2.1pp | 19.6%-3.1pp | |
| Return on invested capital | 9.2%-2.1pp | 9.7%-1.6pp | 10.7%-0.3pp | 11.1%-0.3pp | 11.3%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×-0.1× | 1.8×-0.1× | 1.9×-0.2× | 1.9×-0.2× | 1.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1×+0.1× | 1×+0.1× | 1×+0.1× | 0.9×-0.1× | 0.9×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.1× | 0.9×0.0× | 0.7×-0.1× | 0.8×-0.1× | 0.8×-0.1× | |
| Net debt / EBITDA | 3.6×+0.9× | 3.2×+0.4× | 2.6×-0.3× | 2.7×-0.1× | 2.7×0.0× | |
| Per Share | ||||||
| Book value per share | $86.08+6.6% | $84.03+4.1% | $86.43+10.9% | $84.82+14.5% | $80.77+12.5% | |
| Valuation | ||||||
| Market capitalization | $9.83B+2.3% | $10.42B+2.4% | $11.49B+5.7% | $11.75B+17.9% | $9.61B-11.5% | |
| Price / earnings | 10.8×+1.2× | 11.1×+0.6× | 11.5×+0.3× | 11.6×+1.6× | 9.6×-0.9× | |
| Price / sales | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | |
| Price / book | 1.7×0.0× | 1.9×0.0× | 2×-0.1× | 2.1×+0.1× | 1.8×-0.5× | |
| EV / EBITDA | 10.4×+1.5× | 10.3×+0.9× | 10.1×-0.3× | 10.2×+0.7× | 8.9×-0.9× | |
| Dividend yield | 3.6%+0.5pp | 3.3%+0.6pp | 2.9%+0.6pp | 2.7%+0.4pp | 3.1%+1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Penske Automotive Group's profit margins?
- Penske Automotive Group (PAG) runs a 18.3% gross margin and a 4.0% operating margin, with a 2.9% net margin.
- Where do Penske Automotive Group's ratios come from?
- Every ratio is computed from Penske Automotive Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
