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Penske Automotive Group PAG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin18.3%+0.1pp18.4%-0.8pp18.4%-0.7pp18.4%+0.1pp18.3%+0.8pp
Operating margin4%-0.3pp4.1%-0.2pp4.2%+0.2pp4.3%+0.2pp4.3%-0.1pp
Net margin2.9%-0.2pp2.9%-0.1pp3.1%+0.1pp3.2%+0.1pp3.1%-0.2pp
EBITDA margin4.5%-0.3pp4.6%-0.2pp4.8%+0.3pp4.8%+0.2pp4.8%0.0pp
Free cash flow margin1.9%-0.3pp2%-0.6pp2.5%+0.4pp2.2%-0.4pp2.2%-0.7pp
Returns
Return on equity16.5%-3.1pp17.1%-2.1pp18.3%-1.6pp19.2%-2.1pp19.6%-3.1pp
Return on assets5.2%-0.9pp5.4%-0.5pp5.8%-0.2pp5.9%-0.4pp6%-0.7pp
Return on invested capital9.2%-2.1pp9.7%-1.6pp10.7%-0.3pp11.1%-0.3pp11.3%-0.7pp
Efficiency
Asset turnover1.8×-0.1×1.8×-0.1×1.9×-0.2×1.9×-0.2×1.9×-0.1×
Inventory turnover5.7×-0.4×5.6×-0.3×5.7×-0.5×5.7×-0.4×6.1×-0.4×
Liquidity
Current ratio1×+0.1×1×+0.1×1×+0.1×0.9×-0.1×0.9×-0.1×
Quick ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.9×+0.1×0.9×0.0×0.7×-0.1×0.8×-0.1×0.8×-0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.2×0.0×0.2×0.0×0.3×0.0×
Net debt / EBITDA3.6×+0.9×3.2×+0.4×2.6×-0.3×2.7×-0.1×2.7×0.0×
Interest coverage12.9×-2.6×14.1×-1.5×15.2×+0.2×15.2×+0.4×15.4×+0.8×
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%
Enterprise value$14.93B+8.8%$15.09B+4.5%$15.47B+1.9%$15.88B+12.6%$13.72B-8.0%
Price / earnings10.8×+1.2×11.1×+0.6×11.5×+0.3×11.6×+1.6×9.6×-0.9×
Price / sales0.3×0.0×0.3×0.0×0.4×0.0×0.4×+0.1×0.3×0.0×
Price / book1.7×0.0×1.9×0.0×2×-0.1×2.1×+0.1×1.8×-0.5×
EV / EBITDA10.4×+1.5×10.3×+0.9×10.1×-0.3×10.2×+0.7×8.9×-0.9×
EV / sales0.5×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×0.4×0.0×
Free cash flow yield6.1%-1.3pp6.2%-2.1pp7%+0.6pp5.9%-2.5pp7.3%-1.0pp
Earnings yield9.3%-1.1pp9%-0.5pp8.7%-0.2pp8.6%-1.3pp10.4%+0.9pp
Dividend yield3.6%+0.5pp3.3%+0.6pp2.9%+0.6pp2.7%+0.4pp3.1%+1.2pp

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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.