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Penske Automotive Group PAG Return on invested capital

Return on invested capital at other companies

Ryder System logo
Ryder SystemR
6.1%-0.2pp
Tesla, Inc. logo
Tesla, Inc.TSLA
5.2%-2.8pp
Carvana logo
CarvanaCVNA
32.6%+12.5pp
Genuine Parts logo
Genuine PartsGPC
9.1%-4.1pp
AutoZone logo
AutoZoneAZO
32.5%-6.5pp
Ford Motor Company logo
Ford Motor CompanyF
-32%-46.6pp

Other financials

Income statement

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Revenue$7.9B-1.1%
Gross profit$1.3B-1.7%
Operating income$289.0M-12.3%
Net income$234.5M-9.0%
EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%
Total debt$5.2B+22.5%
Total equity$5.7B+5.0%
Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

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Market cap$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

Profitability

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Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×
Current ratio+0.1×

Where this comes from

Calculated from Penske Automotive Group’s reported figures.

Based on trailing twelve months.

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's return on invested capital?
Penske Automotive Group (PAG) reported return on invested capital of 9.2% in Q1 2026.
How has Penske Automotive Group's return on invested capital changed year-over-year?
Penske Automotive Group's return on invested capital decreased by 18.5% year-over-year, from 11.3% to 9.2%.
What is the long-term trend for Penske Automotive Group's return on invested capital?
Over 5 years (2020 to 2025), Penske Automotive Group's return on invested capital has grown at a 5.9% compound annual growth rate (CAGR), from 7.3% to 9.7%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.