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Penske Automotive Group PAG
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Quarterly report 2024-Q3
added 10-30-2024

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Penske Automotive Group Financial Ratios 2011-2024 | PAG

Annual Financial Ratios Penske Automotive Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 9.6 7.8 7.1 8.5 9.1 8.4 7.4 13.6 8.6 15.2 16.0 15.4 11.8

P/S

 0.3 0.4 0.3 0.2 0.2 0.2 0.2 0.2 0.1 0.3 0.3 0.2 0.2

EPS

 15.5 18.6 14.9 6.7 5.3 5.5 7.1 4.0 3.6 3.2 2.7 2.0 1.9

EV (Enterprise Value)

 21 B 20.7 B 17.7 B 14.5 B 15.1 B 12.2 B 12.6 B 11.7 B 8.94 B 9.88 B 8.74 B 6.88 B 5.43 B

EBITDA per Share

 22 21.7 18.5 10.2 9.24 9.02 8.22 7.73 7.18 6.35 5.51 4.64 3.8

EV/EBITDA

 12.0 9.5 10.4 9.9 11.4 11.7 8.0 11.5 11.7 10.7 13.3

PEG

 0.43 0.32 0.32 1.17 -2.02 -0.37 0.09 1.37 0.6 0.88 0.5 2.72 0.18

P/B

 2.1 2.6 2.1 1.4 1.4 1.5 1.9 2.7 1.6 2.6 2.6 2.2 1.8

P/CF

 - - - - 14.5 12.8 12.0 28.5 15.1 22.8 25.9 17.7 -30.0

ROE %

 22.28 33.27 29.01 16.34 15.60 18.05 25.61 19.58 18.22 17.35 16.23 14.23 15.57

ROA %

 6.72 9.78 8.82 4.10 3.13 4.32 5.82 3.87 4.06 3.97 3.81 3.45 3.93

ROCE %

 28.60 35.87 33.12 21.18 7.69 11.35 11.04 12.41 15.16 14.01 14.15 13.59 12.67

Current Ratio

 1.4 1.4 1.4 1.3 1.0 1.0 1.0 1.0 1.0 1.1 1.0 1.0 1.0

DSO

 12.5 10.8 11.0 15.8 15.1 14.9 16.3 15.9 14.8 14.9 15.0 15.3 14.0

DIO

 57.9 52.7 56.7 81.3 78.8 76.1 79.3 72.5 77.0 70.5 74.4 65.2 60.2

DPO

 12.8 12.9 12.5 13.9 11.8 11.3 12.9 10.6 11.0 10.4 11.0 8.6 8.4

Operating Cycle

 70.4 63.5 67.7 97.0 94.0 91.0 95.6 88.5 91.8 85.4 89.5 80.5 74.3

Cash Conversion Cycle

 57.6 50.6 55.2 83.2 82.1 79.7 82.7 77.9 80.8 74.9 78.5 71.9 65.9

All numbers in USD currency

Quarterly Financial Ratios Penske Automotive Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 3.39 3.61 3.21 - 3.92 4.41 4.31 - 4.61 4.93 4.76 - 4.47 4.2 2.26 - 3.07 0.56 0.64 - 1.42 1.42 1.19 - 1.53 1.59 1.26 - 1.1 1.23 0.96 - 1.03 1.1 0.9 - 0.96 1.04 0.83 - 0.83 0.81 0.75 - 0.72 0.69 0.64 - 0.45 0.54 0.52 - 0.61 0.43 0.37

EBITDA per Share

 5.36 5.63 5.45 - 5.46 6.09 5.89 - 5.35 5.53 5.62 - 5.13 5.36 3.09 - 3.9 1.23 1.66 - 2.41 2.4 2.19 - 2.24 2.52 2.34 - 2.05 2.27 2.02 - 1.91 2.21 1.87 - 1.84 1.98 1.71 - 1.61 1.69 1.51 - 1.38 1.4 1.32 - 1.12 1.16 1.19 - 1 0.75 0.78

ROE %

 19.47 20.91 22.87 19.46 27.78 30.32 32.36 26.02 35.20 36.07 36.27 23.52 30.99 29.27 21.57 10.40 14.04 10.73 13.58 15.60 15.72 16.55 17.50 18.05 28.07 27.03 26.30 25.61 16.54 17.60 18.50 19.58 18.79 18.63 18.54 18.22 18.63 18.30 17.46 17.35 16.94 16.77 16.48 16.23 16.02 14.83 14.47 14.22 14.66 16.42 16.14 15.54 4.90 3.48 2.99

ROA %

 5.89 6.34 6.92 5.88 8.39 9.11 9.77 7.89 10.68 8.28 10.82 6.72 8.58 7.65 5.44 2.59 3.32 2.29 2.80 3.13 3.30 3.66 4.05 4.32 6.55 6.25 6.03 5.82 3.62 3.72 3.77 3.88 3.82 3.91 4.03 4.07 4.19 4.14 3.97 3.97 3.90 3.88 3.84 3.81 3.79 3.53 3.48 3.45 3.60 4.08 4.05 3.93 1.24 0.88 0.75

ROCE %

 27.01 28.19 30.01 24.50 33.38 34.96 35.51 27.71 37.48 38.38 39.97 26.89 35.49 34.33 25.72 13.99 20.05 17.51 21.50 17.90 24.18 24.40 25.48 20.25 26.60 26.68 26.62 19.81 27.89 29.62 31.81 25.68 33.84 33.91 33.42 24.60 32.35 31.93 31.27 23.26 30.53 30.05 29.28 21.71 28.44 27.90 27.43 20.93 27.84 28.03 27.19 19.39 6.91 6.14 6.34

Current Ratio

 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 - 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3

DSO

 12.4 12.5 13.3 - 11.3 11.1 11.4 - 5.5 5.5 10.3 - 11.6 11.6 13.2 - 12.3 20.2 16.1 14.9 14.7 15.2 15.5 15.6 15.0 14.3 15.0 16.1 15.8 16.2 16.5 16.4 15.6 15.3 15.7 14.5 14.4 14.5 15.2 14.6 14.6 14.6 3.6 14.4 3.7 3.7 3.6 15.1 15.2 15.2 14.2 13.9 13.8 14.5 -

DIO

 68.5 64.8 64.1 - 55.5 55.3 53.5 - 25.0 25.1 49.6 - 47.4 48.9 62.9 - 62.3 100.9 82.9 - 76.3 79.5 80.4 - 76.7 73.0 74.6 - 76.5 78.8 77.9 - 70.6 69.4 76.5 - 74.7 75.4 75.8 - 68.8 69.2 71.4 - 72.1 74.8 72.4 - 64.4 64.8 60.4 - 58.9 60.6 -

DPO

 13.4 13.5 13.5 - 13.7 13.7 13.3 - 6.6 7.2 13.2 - 14.1 12.0 12.8 - 12.3 19.9 14.2 - 11.4 11.9 12.0 - 11.4 10.8 11.6 - 12.4 12.8 12.1 - 10.3 10.1 11.0 - 10.7 10.8 11.0 - 10.2 10.3 10.6 - 10.7 11.1 10.2 - 8.5 8.6 8.2 - 8.3 8.5 -

Operating Cycle

 80.9 77.2 77.5 - 66.9 66.4 64.9 - 30.5 30.6 59.9 - 59.0 60.4 76.1 - 74.7 121.1 99.0 14.9 90.9 94.8 95.8 15.6 91.7 87.3 89.6 16.1 92.3 95.0 94.4 16.4 86.1 84.7 92.2 14.5 89.1 90.0 90.9 14.6 83.5 83.9 74.9 14.4 75.8 78.5 75.9 15.1 79.6 80.0 74.6 13.9 72.7 75.1 -

Cash Conversion Cycle

 67.4 63.7 64.0 - 53.2 52.6 51.6 - 23.9 23.5 46.7 - 44.9 48.4 63.3 - 62.4 101.2 84.8 14.9 79.5 82.8 83.9 15.6 80.3 76.5 78.0 16.1 79.9 82.2 82.3 16.4 75.8 74.5 81.1 14.5 78.4 79.2 79.9 14.6 73.2 73.6 64.4 14.4 65.1 67.5 65.7 15.1 71.1 71.5 66.4 13.9 64.4 66.6 -

All numbers in USD currency