PAG
PENSKE AUTOMOTIVE GROUP, INC.
NYSE · Consumer Cyclical · Auto - Dealerships · US
$219.77
+0.07%Leverage
- Debt / equity
- 1.59x
- Net debt / equity
- 1.57x
- Debt / assets
- 0.50x
- Debt / EBITDA
- 5.38x
- Net debt / EBITDA
- 5.34x
Liquidity & coverage
- Current ratio
- 0.98x
- Quick ratio
- 0.21x
- Cash ratio
- 0.01x
- Interest coverage
- 4.58x
- EBITDA / interest
- 6.33x
- Working capital
- -$163.9M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.09x
- Dividend per share
- $5.64
- Dividend yield
- 2.6%
- Dividend growth 1y
- +26.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026