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
3.1%
operating margin TTM
4.26%
revenue TTM
29.07 Billion
revenue per share TTM
439.4$
valuation ratios | |
|---|---|
| pe ratio | 12.33 |
| peg ratio | 3.77 |
| price to book ratio | 2.17 |
| price to sales ratio | 0.38 |
| enterprise value multiple | 2.27 |
| price fair value | 2.17 |
profitability ratios | |
|---|---|
| gross profit margin | 16.45% |
| operating profit margin | 4.26% |
| pretax profit margin | 4.19% |
| net profit margin | 3.1% |
| return on assets | 5.6% |
| return on equity | 18.26% |
| return on capital employed | 12.75% |
liquidity ratio | |
|---|---|
| current ratio | 0.90 |
| quick ratio | 0.23 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 64.23 |
| operating cycle | 78.55 |
| days of payables outstanding | 13.93 |
| cash conversion cycle | 64.62 |
| receivables turnover | 25.48 |
| payables turnover | 26.20 |
| inventory turnover | 5.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.52 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.60 |
| interest coverage | 6.17 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.94 |
| cash per share | 1.77 |
| operating cash flow per share | 15.07 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.21 |
| capital expenditure coverage ratio | 2.94 |
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 01-05-2025.
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 18.26%.
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 5.6%. 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 3.1% 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 0.90 in the most recent quarter. The quick ratio stood at 0.23, with a Debt/Eq ratio of 1.52.