Penske Automotive Group, Inc.
PAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.99 | -0.63 | 0.25 | 0.06 |
| FCF Yield | 7.95% | 6.58% | 13.76% | 12.22% |
| EV / EBITDA | 10.98 | 10.38 | 7.30 | 8.14 |
| Quality | ||||
| ROIC | 6.55% | 7.20% | 8.89% | 8.50% |
| Gross Margin | 16.46% | 16.71% | 17.40% | 17.38% |
| Cash Conversion Ratio | 1.28 | 1.04 | 1.05 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.07% | 4.93% | 10.81% | 3.31% |
| Free Cash Flow Growth | 12.92% | -38.95% | 12.65% | 2.81% |
| Safety | ||||
| Net Debt / EBITDA | 4.89 | 4.28 | 3.25 | 3.45 |
| Interest Coverage | 4.74 | 5.99 | 12.12 | 14.31 |
| Efficiency | ||||
| Inventory Turnover | 5.48 | 5.73 | 6.55 | 6.75 |
| Cash Conversion Cycle | 66.36 | 64.63 | 54.09 | 51.31 |