Penske Automotive Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Penske Automotive Group, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$111Over the last 3 years, every $100 of reported profit came with $111 of operating cash.
Lower than 82% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 66% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
More money tied up than 57% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$11Sales grew 14% in 3 years, but profit fell: $11 less profit per $100 of extra sales.
Lower than 71% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+14% / +25%In 3 years sales changed by +14% while total assets changed by +25%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 78% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−62%Debt, after subtracting cash, equals 62% of its market value (net debt).
Lower than 65% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
80%Of every $100 the company owns, $80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
35%Of every $100 of net worth, $35 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Penske Automotive Group, Inc. owes $0.68 for every $1 it owns. Net profit fell 3% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
14.9Investors pay $14.9 for every $1 of Penske Automotive Group, Inc.'s yearly profit, lower than 69% of Consumer Cyclical companies in United States.
P/B ratio
2.40The share price is 2.40 times Penske Automotive Group, Inc.'s book value per share, higher than 56% of Consumer Cyclical companies in United States.
Market cap
$13.9 BThe total market value of all of Penske Automotive Group, Inc.'s shares at today's price (share price × number of shares), larger than 85% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$5.8 BWhat Penske Automotive Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$88.56Net worth divided by the number of shares. The share price of $212.11 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
15.8%Penske Automotive Group, Inc. earned 15.8% on its shareholders' money over the last year, higher than 68% of Consumer Cyclical companies in United States.
Owes vs Owns
0.68×Penske Automotive Group, Inc. owes $0.68 for every $1 it owns (moderate), higher than 54% of Consumer Cyclical companies in United States.
Dividend yield
2.75%Penske Automotive Group, Inc. pays 2.75% of its share price as dividends a year, higher than 60% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit margin
2.9%Penske Automotive Group, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
1.04×Cash from Penske Automotive Group, Inc.'s business was 1.04× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.9×Penske Automotive Group, Inc.'s operating profit covered its interest costs 4.9 times in the year to Dec 2025.
Cash vs debt
Net debtPenske Automotive Group, Inc. had $8.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Penske Automotive Group, Inc.'s P/E ratio?
Investors pay $14.9 for every $1 of Penske Automotive Group, Inc.'s yearly profit, lower than 69% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Penske Automotive Group, Inc.: $13.9 B ÷ $5.8 B (30 Jun 2026) = 2.4.
What is Penske Automotive Group, Inc.'s return on equity?
Penske Automotive Group, Inc. earned 15.8% on its shareholders' money over the last year, higher than 68% of Consumer Cyclical companies in United States.
How much does Penske Automotive Group, Inc. owe compared with what it owns?
Penske Automotive Group, Inc. owes $0.68 for every $1 it owns (moderate), higher than 54% of Consumer Cyclical companies in United States.
Does Penske Automotive Group, Inc. pay a dividend?
Yes. Penske Automotive Group, Inc. pays 2.75% of its share price as dividends a year, higher than 60% of dividend-paying Consumer Cyclical companies in United States.
Is Penske Automotive Group, Inc.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.