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.

Penske Automotive Group PAG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	18.4%-0.8pp	19.2%+2.5pp	16.6%-0.7pp	17.4%0.0pp
Operating margin	4.1%-0.2pp	4.3%-0.3pp	4.6%-0.8pp	5.3%0.0pp
Net margin	2.9%-0.1pp	3%-0.5pp	3.6%-1.4pp	5%+0.3pp
EBITDA margin	4.6%-0.2pp	4.8%-0.2pp	5%-0.8pp	5.8%0.0pp
Free cash flow margin	2%-0.6pp	2.7%+0.2pp	2.5%-1.8pp	4.2%—
Returns
Return on equity	17.1%-2.1pp	19.1%-5.9pp	25%-8.6pp	33.6%+1.4pp
Return on assets	5.4%-0.5pp	5.9%-1.5pp	7.4%-2.6pp	10%+1.1pp
Return on invested capital	9.7%-1.6pp	11.3%-1.4pp	12.7%-1.2pp	13.9%+0.7pp
Efficiency
Asset turnover	1.8×-0.1×	1.9×-0.1×	2.1×+0.1×	2×+0.1×
Inventory turnover	5.6×-0.3×	5.9×-0.7×	6.6×-0.3×	6.9×+0.5×
Liquidity
Current ratio	1×+0.1×	0.9×-0.1×	1×0.0×	1×0.0×
Quick ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.9×0.0×	0.8×-0.1×	0.9×-0.1×	1×0.0×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	3.2×+0.4×	2.8×+0.2×	2.5×+0.1×	2.4×-0.2×
Interest coverage	14.1×-1.5×	15.6×+0.4×	15.2×-5.9×	21.1×—
Per Share
Book value per share	$84.03+4.1%	$80.75+16.1%	$69.54+24.7%	$55.76+9.2%
Valuation
Market capitalization	$10.42B+2.4%	$10.18B-5.6%	$10.79B+32.6%	$8.14B-1.7%
Enterprise value	$15.09B+4.5%	$14.43B-2.1%	$14.74B+22.0%	$12.08B-0.3%
Price / earnings	11.1×+0.6×	10.5×+0.8×	9.7×+3.8×	5.9×-1.1×
Price / sales	0.3×0.0×	0.3×0.0×	0.3×+0.1×	0.3×0.0×
Price / book	1.9×0.0×	1.9×-0.4×	2.3×+0.3×	2×-0.1×
EV / EBITDA	10.3×+0.9×	9.4×-0.1×	9.5×+2.0×	7.5×-0.7×
EV / sales	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.4×0.0×
Free cash flow yield	6.2%-2.1pp	8.4%+1.3pp	7%-7.4pp	14.5%—
Earnings yield	9%-0.5pp	9.5%-0.8pp	10.3%-6.7pp	17%+2.6pp
Dividend yield	3.3%+0.6pp	2.7%+0.9pp	1.8%-0.1pp	1.9%+0.2pp

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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.