1. Home
  2. Stock quotes
  3. Penske Automotive Group
  4. Financial Ratios
Penske Automotive Group logo
Penske Automotive Group PAG
$ 162.87 0.62%
mail-toReport an Error

Quarterly report 2024-Q2
added 07-31-2024

report update icon

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-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

 3.61 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

 5.63 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 %

 20.98 22.94 19.50 27.82 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 %

 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 %

 28.28 30.10 24.55 33.42 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 1.3 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

 12.5 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

 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

 13.5 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

 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

 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