Penske Automotive Group, Inc.
PAG · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.87 | 3.47 | 2.90 | 2.43 |
| FCF Yield | 2.11% | 1.05% | 2.90% | 1.29% |
| EV / EBITDA | 36.60 | 44.23 | 39.91 | 42.99 |
| Quality | ||||
| ROIC | 1.94% | 1.67% | 1.53% | 1.68% |
| Gross Margin | 16.23% | 16.92% | 16.69% | 16.33% |
| Cash Conversion Ratio | 1.43 | 0.76 | 1.46 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.59% | 2.09% | 2.80% | 3.07% |
| Free Cash Flow Growth | 91.25% | -57.40% | 112.08% | -30.77% |
| Safety | ||||
| Net Debt / EBITDA | 9.70 | 18.60 | 18.10 | 19.17 |
| Interest Coverage | 4.60 | 5.37 | 4.93 | 4.68 |
| Efficiency | ||||
| Inventory Turnover | 1.37 | 1.31 | 1.41 | 1.39 |
| Cash Conversion Cycle | 63.90 | 68.34 | 64.28 | 64.47 |