Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.84%
operating margin TTM
3.78%
revenue TTM
28.85 Billion
revenue per share TTM
439.4$
valuation ratios | |
|---|---|
| pe ratio | 16.18 |
| peg ratio | -2.94 |
| price to book ratio | 2.48 |
| price to sales ratio | 0.44 |
| enterprise value multiple | 3.05 |
| price fair value | 2.48 |
profitability ratios | |
|---|---|
| gross profit margin | 16.12% |
| operating profit margin | 3.78% |
| pretax profit margin | 3.85% |
| net profit margin | 2.84% |
| return on assets | 5.06% |
| return on equity | 16.43% |
| return on capital employed | 10.53% |
liquidity ratios | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.21 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 67.55 |
| operating cycle | 79.32 |
| days of payables outstanding | 12.10 |
| cash conversion cycle | 67.22 |
| receivables turnover | 31.00 |
| payables turnover | 30.17 |
| inventory turnover | 5.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.59 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.61 |
| interest coverage | 4.58 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.00 |
| cash per share | 1.06 |
| operating cash flow per share | 13.59 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.19 |
| capital expenditure coverage ratio | 2.96 |
Frequently Asked Questions
When was the last time Penske Automotive Group, Inc. (NYSE:PAG) reported earnings?
Penske Automotive Group, Inc. (PAG) published its most recent earnings results on 30-07-2026.
What is Penske Automotive Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Penske Automotive Group, Inc. (NYSE:PAG)'s trailing twelve months ROE is 16.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Penske Automotive Group, Inc. (PAG) currently has a ROA of 5.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PAG's net profit margin stand at?
PAG reported a profit margin of 2.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PAG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.98 in the most recent quarter. The quick ratio stood at 0.21, with a Debt/Eq ratio of 1.59.