Penske Historical Financial Ratios

PAG Stock

USD 168.15 3.25 1.97%

Penske Automotive is promptly reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 66.12, Free Cash Flow Yield of 0.0622, Invested Capital of 0.0 or Operating Cash Flow Per Share of 15.21 will help investors to properly organize and evaluate Penske Automotive financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penske Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Penske Financial Ratios Analysis

Penske AutomotiveFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Penske Automotive investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Penske financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Penske Automotive history.

Penske Automotive Financial Ratios Chart

At this time, Penske Automotive's Free Cash Flow Yield is most likely to increase slightly in the upcoming years. The Penske Automotive's current Operating Cash Flow Per Share is estimated to increase to 15.21, while PTB Ratio is projected to decrease to 1.99.

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Pb Ratio Net Income Per Share Current Ratio

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Penske Automotive stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Penske Automotive sales, a figure that is much harder to manipulate than other Penske Automotive Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Current Ratio

A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.

Most ratios from Penske Automotive's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Penske Automotive current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penske Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2025 (projected)
Dividend Yield	0.018	0.0173	0.0154
Price To Sales Ratio	0.31	0.37	0.35

Dividend Yield Price To Sales Ratio

Penske Automotive fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.64	0.64	-0.46	0.44	-0.03	0.42	-0.15	0.64	0.51	0.43	-0.32	0.74	0.48	-0.73	0.24	-0.1	0.59	-0.53	0.09	-0.59	-0.59	-0.2	-0.12	0.27	-0.11
Dividend Yield	-0.64		-0.65	0.35	0.13	0.29	0.07	0.28	-0.65	-0.21	0.0	0.2	-0.65	0.07	0.66	-0.54	0.32	-0.11	0.37	0.13	0.69	0.07	0.48	0.43	-0.29	0.41
Ptb Ratio	0.64	-0.65		-0.29	-0.34	-0.49	-0.35	-0.56	1.0	0.32	-0.3	-0.68	0.49	-0.28	-0.42	0.64	-0.62	-0.17	-0.85	-0.48	-0.44	-0.43	-0.5	-0.52	0.46	-0.72
Days Sales Outstanding	-0.46	0.35	-0.29		-0.15	-0.15	-0.32	0.5	-0.29	-0.43	-0.42	-0.07	-0.6	-0.34	0.56	0.01	0.47	-0.36	0.35	-0.49	0.61	0.21	0.45	-0.14	-0.06	-0.08
Book Value Per Share	0.44	0.13	-0.34	-0.15		0.52	0.94	0.41	-0.34	0.28	0.87	0.28	0.34	0.95	-0.38	-0.43	0.57	0.91	0.22	0.52	-0.2	-0.29	0.24	0.47	-0.19	0.63
Free Cash Flow Yield	-0.03	0.29	-0.49	-0.15	0.52		0.73	-0.04	-0.49	0.34	0.77	0.26	-0.17	0.51	0.16	-0.73	0.13	0.4	0.12	0.51	-0.06	-0.45	0.35	0.79	0.32	0.56
Operating Cash Flow Per Share	0.42	0.07	-0.35	-0.32	0.94	0.73		0.23	-0.35	0.37	0.99	0.34	0.34	0.95	-0.37	-0.54	0.4	0.89	0.16	0.67	-0.32	-0.38	0.21	0.62	-0.05	0.7
Capex To Depreciation	-0.15	0.28	-0.56	0.5	0.41	-0.04	0.23		-0.56	-0.62	0.1	0.39	-0.07	0.32	-0.04	-0.01	0.97	0.37	0.64	0.17	0.33	0.31	0.45	-0.14	-0.49	0.45
Pb Ratio	0.64	-0.65	1.0	-0.29	-0.34	-0.49	-0.35	-0.56		0.32	-0.3	-0.68	0.49	-0.28	-0.42	0.64	-0.62	-0.17	-0.85	-0.48	-0.44	-0.43	-0.5	-0.52	0.46	-0.72
Ev To Sales	0.51	-0.21	0.32	-0.43	0.28	0.34	0.37	-0.62	0.32		0.42	-0.13	0.15	0.29	-0.06	-0.42	-0.5	0.27	-0.36	0.22	-0.24	-0.55	0.03	0.55	0.36	0.0
Free Cash Flow Per Share	0.43	0.0	-0.3	-0.42	0.87	0.77	0.99	0.1	-0.3	0.42		0.32	0.37	0.91	-0.39	-0.54	0.27	0.85	0.09	0.69	-0.4	-0.41	0.15	0.63	0.04	0.66
Roic	-0.32	0.2	-0.68	-0.07	0.28	0.26	0.34	0.39	-0.68	-0.13	0.32		-0.04	0.38	0.01	-0.5	0.38	0.36	0.74	0.72	0.07	0.46	0.3	0.42	-0.56	0.75
Inventory Turnover	0.74	-0.65	0.49	-0.6	0.34	-0.17	0.34	-0.07	0.49	0.15	0.37	-0.04		0.45	-0.99	0.46	-0.04	0.53	-0.38	0.19	-0.79	-0.17	-0.56	-0.34	0.02	-0.07
Net Income Per Share	0.48	0.07	-0.28	-0.34	0.95	0.51	0.95	0.32	-0.28	0.29	0.91	0.38	0.45		-0.47	-0.44	0.46	0.95	0.18	0.69	-0.32	-0.29	0.18	0.49	-0.27	0.73
Days Of Inventory On Hand	-0.73	0.66	-0.42	0.56	-0.38	0.16	-0.37	-0.04	-0.42	-0.06	-0.39	0.01	-0.99	-0.47		-0.49	-0.07	-0.56	0.31	-0.2	0.76	0.13	0.52	0.38	0.01	0.04
Payables Turnover	0.24	-0.54	0.64	0.01	-0.43	-0.73	-0.54	-0.01	0.64	-0.42	-0.54	-0.5	0.46	-0.44	-0.49		-0.12	-0.31	-0.47	-0.64	-0.32	0.12	-0.62	-0.97	0.17	-0.74
Capex To Revenue	-0.1	0.32	-0.62	0.47	0.57	0.13	0.4	0.97	-0.62	-0.5	0.27	0.38	-0.04	0.46	-0.07	-0.12		0.47	0.64	0.22	0.26	0.23	0.44	0.0	-0.44	0.51
Cash Per Share	0.59	-0.11	-0.17	-0.36	0.91	0.4	0.89	0.37	-0.17	0.27	0.85	0.36	0.53	0.95	-0.56	-0.31	0.47		0.14	0.64	-0.37	-0.3	0.16	0.36	-0.21	0.62
Pocfratio	-0.53	0.37	-0.85	0.35	0.22	0.12	0.16	0.64	-0.85	-0.36	0.09	0.74	-0.38	0.18	0.31	-0.47	0.64	0.14		0.47	0.46	0.67	0.53	0.31	-0.69	0.66
Interest Coverage	0.09	0.13	-0.48	-0.49	0.52	0.51	0.67	0.17	-0.48	0.22	0.69	0.72	0.19	0.69	-0.2	-0.64	0.22	0.64	0.47		-0.07	0.0	0.36	0.62	-0.39	0.86
Payout Ratio	-0.59	0.69	-0.44	0.61	-0.2	-0.06	-0.32	0.33	-0.44	-0.24	-0.4	0.07	-0.79	-0.32	0.76	-0.32	0.26	-0.37	0.46	-0.07		0.16	0.75	0.13	-0.19	0.12
Capex To Operating Cash Flow	-0.59	0.07	-0.43	0.21	-0.29	-0.45	-0.38	0.31	-0.43	-0.55	-0.41	0.46	-0.17	-0.29	0.13	0.12	0.23	-0.3	0.67	0.0	0.16		-0.16	-0.23	-0.69	0.08
Pfcf Ratio	-0.2	0.48	-0.5	0.45	0.24	0.35	0.21	0.45	-0.5	0.03	0.15	0.3	-0.56	0.18	0.52	-0.62	0.44	0.16	0.53	0.36	0.75	-0.16		0.47	-0.12	0.53
Days Payables Outstanding	-0.12	0.43	-0.52	-0.14	0.47	0.79	0.62	-0.14	-0.52	0.55	0.63	0.42	-0.34	0.49	0.38	-0.97	0.0	0.36	0.31	0.62	0.13	-0.23	0.47		-0.05	0.68
Income Quality	0.27	-0.29	0.46	-0.06	-0.19	0.32	-0.05	-0.49	0.46	0.36	0.04	-0.56	0.02	-0.27	0.01	0.17	-0.44	-0.21	-0.69	-0.39	-0.19	-0.69	-0.12	-0.05		-0.55
Roe	-0.11	0.41	-0.72	-0.08	0.63	0.56	0.7	0.45	-0.72	0.0	0.66	0.75	-0.07	0.73	0.04	-0.74	0.51	0.62	0.66	0.86	0.12	0.08	0.53	0.68	-0.55

Click cells to compare fundamentals

Penske Automotive Account Relationship Matchups

Penske Automotive fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	0.18	0.23	0.33	0.31	0.37	0.35
Dividend Yield	0.0142	0.0167	0.018	0.0173	0.0156	0.0154
Ptb Ratio	1.44	2.09	2.05	2.31	2.65	1.99
Days Sales Outstanding	14.41	10.48	11.9	13.78	15.84	15.49
Book Value Per Share	41.27	51.35	56.12	69.97	62.98	66.12
Free Cash Flow Yield	0.21	0.12	0.14	0.0658	0.0593	0.0622
Operating Cash Flow Per Share	14.91	16.22	19.61	16.09	14.48	15.21
Stock Based Compensation To Revenue	7.68E-4	9.98E-4	9.04E-4	9.17E-4	8.25E-4	5.28E-4
Capex To Depreciation	1.61	2.05	2.22	2.66	3.06	4.43
Pb Ratio	1.44	2.09	2.05	2.31	2.65	1.99
Free Cash Flow Per Share	12.6	13.1	15.81	10.57	9.51	9.99
Roic	0.046	0.085	0.0889	0.072	0.0648	0.0382
Inventory Turnover	5.04	6.75	6.55	5.73	6.59	6.61
Net Income Per Share	6.74	14.89	18.55	15.5	13.95	14.64
Days Of Inventory On Hand	72.44	54.09	55.75	63.72	57.34	49.7
Payables Turnover	25.55	27.52	26.92	28.37	32.63	48.25
Capex To Revenue	0.0106	0.009093	0.00974	0.0127	0.0146	0.0202
Cash Per Share	0.61	1.26	1.43	1.42	1.28	1.34
Pocfratio	3.98	6.61	5.86	9.98	8.98	9.43
Interest Coverage	4.25	14.31	12.12	5.99	5.39	3.8
Capex To Operating Cash Flow	0.47	0.15	0.19	0.34	0.31	0.32
Pfcf Ratio	4.71	8.19	7.27	15.19	13.67	9.14
Days Payables Outstanding	14.28	13.26	13.56	12.87	11.58	7.38
Income Quality	1.19	2.2	1.08	1.05	1.04	1.13
Ev To Operating Cash Flow	9.92	11.48	10.55	16.96	15.27	16.03
Pe Ratio	8.81	7.2	6.2	10.36	9.32	9.79
Return On Tangible Assets	0.0505	0.11	0.12	0.083	0.0747	0.0784
Ev To Free Cash Flow	11.74	14.22	13.09	25.82	29.7	36.48
Net Debt To E B I T D A	8.7	4.26	4.24	4.28	3.85	3.69
Current Ratio	0.98	0.94	0.95	0.99	1.15	1.19
Tangible Book Value Per Share	10.35	16.67	17.87	26.08	23.47	24.65
Receivables Turnover	25.34	34.82	30.68	26.49	23.84	21.07
Graham Number	79.14	131.18	153.04	155.71	140.14	147.15
Shareholders Equity Per Share	41.27	51.35	56.12	69.54	62.59	65.72
Debt To Equity	2.16	1.56	1.67	1.64	1.47	1.72

Currently Active Assets on Macroaxis

F	Ford Motor
GM	General Motors
S	SentinelOne
GOOG	Alphabet Inc Class C
WD	Walker Dunlop

When determining whether Penske Automotive is a strong investment it is important to analyze Penske Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penske Automotive's future performance. For an informed investment choice regarding Penske Stock, refer to the following important reports:

How To Invest In Penske

Details

Is Penske Stock a good investment?

Details

What is Penske Automotive's Net Worth?

Details

Largest Automotive Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penske Automotive. If investors know Penske will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penske Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.14)

Dividend Share

4.09

Earnings Share

13.06

Revenue Per Share

447.96

Quarterly Revenue Growth

0.019

The market value of Penske Automotive is measured differently than its book value, which is the value of Penske that is recorded on the company's balance sheet. Investors also form their own opinion of Penske Automotive's value that differs from its market value or its book value, called intrinsic value, which is Penske Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penske Automotive's market value can be influenced by many factors that don't directly affect Penske Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Penske Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penske Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penske Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Penske Historical Financial Ratios

About Penske Financial Ratios Analysis

Penske Automotive Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Current Ratio

Penske Automotive fundamentals Correlations

Penske Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Penske Automotive fundamentals Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Capex To Revenue	+ 0.97	Capex To Depreciation
Net Income Per Share	+ 0.95	Book Value Per Share
Net Income Per Share	+ 0.95	Operating Cash Flow Per Share
Cash Per Share	+ 0.95	Net Income Per Share

Days Of Inventory On Hand	- 0.99	Inventory Turnover
Days Payables Outstanding	- 0.97	Payables Turnover
Pocfratio	- 0.85	Pb Ratio
Pocfratio	- 0.85	Ptb Ratio
Payout Ratio	- 0.79	Inventory Turnover
Roe	- 0.74	Payables Turnover