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Penske Automotive Group Financial Ratios

NYSE: PAGConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD

196.16-1.89 (-0.95%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Penske Automotive Group ratio analysis

Penske Automotive Group earned a net margin of 2.9% in FY 2025, down from 3.0% a year earlier. Gross margin was 16.4% compared with a median of 15.6% over the prior 9 years. Return on equity reached 16.8%, meaning Penske Automotive Group generated 0.17 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.39 versus 0.34 the year before, and the current ratio was 0.99. At the end of FY 2025, PAG traded at 11.2 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 6.2 to 13.0, with a median of 9.1. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Penske Automotive Group financial ratios (annual)

Penske Automotive Group annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)11.1910.409.846.207.208.819.427.746.7012.99
Price / sales0.330.320.350.310.330.230.180.160.190.22
Price / book1.881.872.312.062.101.451.471.401.722.55
Gross margin16.4%16.4%16.6%17.4%17.4%15.6%14.9%15.0%15.1%14.7%
Operating margin4.0%4.3%4.6%5.3%5.3%3.4%2.8%2.9%2.9%2.9%
Net margin2.9%3.0%3.6%5.0%4.6%2.7%1.9%2.1%2.9%1.7%
Free cash flow margin2.0%2.7%2.5%4.2%4.1%5.0%1.2%1.4%1.8%0.8%
Return on equity (ROE)16.8%17.9%23.5%33.3%29.2%16.5%15.6%18.1%25.6%19.6%
Return on assets (ROA)5.3%5.7%7.1%9.8%8.8%4.1%3.1%4.3%5.8%3.9%
Debt / equity0.390.340.340.390.360.510.840.850.901.07
Current ratio0.990.921.000.990.950.940.981.011.011.04
Revenue growth-0.2%3.1%11.2%8.8%25.0%-11.8%1.7%6.5%6.3%4.3%
EPS growth-2.5%-11.2%-12.1%24.6%120.9%27.7%-4.5%-22.5%78.9%9.9%

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