Penske Automotive Group Financial Ratios
PAG / Consumer Discretionary|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
DuPont ROE Decomposition (FY2025)
Return on Equity
16.8%
ROE ranks in the above average among Consumer Discretionary companies
Profit Margin
2.9%
Net Income / Revenue
Asset Turnover
1.81
Revenue / Total Assets
Equity Multiplier
3.16
Total Assets / Equity
Composite: 16.8% (reported: 16.8%)
Profitability
Liquidity
Current Ratio
0.99
Quick Ratio
0.22
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.81
Inventory Turnover
5.52
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Earnings Quality
Accrual Ratio
-0.2%
+1.3pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.