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
3.02%
operating margin TTM
4.02%
revenue TTM
29.33 Billion
revenue per share TTM
439.4$
valuation ratios | |
|---|---|
| pe ratio | 11.03 |
| peg ratio | 2.06 |
| price to book ratio | 1.95 |
| price to sales ratio | 0.33 |
| enterprise value multiple | 1.25 |
| price fair value | 1.95 |
profitability ratios | |
|---|---|
| gross profit margin | 16.21% |
| operating profit margin | 4.02% |
| pretax profit margin | 4.07% |
| net profit margin | 3.02% |
| return on assets | 5.5% |
| return on equity | 18.21% |
| return on capital employed | 11.97% |
liquidity ratio | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.20 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 66.37 |
| operating cycle | 78.38 |
| days of payables outstanding | 12.18 |
| cash conversion cycle | 66.20 |
| receivables turnover | 30.39 |
| payables turnover | 29.96 |
| inventory turnover | 5.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.59 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.61 |
| interest coverage | 4.41 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.14 |
| cash per share | 1.08 |
| operating cash flow per share | 12.13 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.17 |
| capital expenditure coverage ratio | 2.20 |
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 30-10-2024.
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 18.21%.
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 5.5%. 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 3.02% 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 0.91 in the most recent quarter. The quick ratio stood at 0.20, with a Debt/Eq ratio of 1.59.