Penske Automotive Group PAG Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 17.1%-2.1pp | 19.1%-5.9pp | 25%-8.6pp | 33.6%+1.4pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 1×+0.1× | 0.9×-0.1× | 1×0.0× | 1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.9×0.0× | 0.8×-0.1× | 0.9×-0.1× | 1×0.0× | |
| Net debt / EBITDA | 3.2×+0.4× | 2.8×+0.2× | 2.5×+0.1× | 2.4×-0.2× | |
| 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% | |
| 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× | |
| Dividend yield | 3.3%+0.6pp | 2.7%+0.9pp | 1.8%-0.1pp | 1.9%+0.2pp |
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.
