Penske Automotive Group, Inc. Financial Ratios — PAG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.18	15.15	17.39	18.16	18.94	19.37	29.58	18.82	16.13	17.83	32.22	33.58	24.99	19.13	17.06
Return on Assets (%)	4.13	3.76	4.14	4.2	4.28	4.07	6.33	4.39	3.51	4	8.89	10.01	7.45	5.91	5.39
Return on Capital (%)	6.61	6.01	6.38	6.43	6.51	6.43	- -	7.34	5.86	6.03	11.93	13.55	10.8	8.93	8.01
Return on Invested Capital (%)	6.11	6.16	6.08	6.13	6.27	5.84	- -	6.09	4.77	4.94	9.58	10.27	9.28	7.85	6.75
Gross Margin (%)	15.87	15.31	15.2	14.97	14.87	14.75	15.07	14.99	14.91	15.58	17.38	17.4	16.65	16.37	16.4
EBITDA Margin (%)	3.09	3.23	3.38	3.31	3.34	3.3	3.3	3.37	3.29	4.01	5.78	5.81	5.15	4.81	4.57
Operating Margin (%)	2.67	2.83	2.97	2.9	2.94	2.86	2.86	2.92	2.82	3.45	5.31	5.35	4.69	4.3	4.03
Incremental Operating Margin (%)	3.81	3.75	4.1	2.57	3.22	1.01	2.88	3.83	-3.09	-1.89	12.76	5.81	-1.22	-8.43	158.79
Pretax Margin (%)	2.25	2.25	2.57	2.66	2.55	2.53	2.56	2.65	2.55	3.46	6.29	6.68	4.77	4.05	3.97
Profit Margin (%)	1.6	1.44	1.69	1.66	1.69	1.7	2.87	2.07	1.88	2.66	4.65	4.96	3.59	3.04	2.94
Net Income to Common Margin (%)	1.6	1.44	1.69	1.66	1.69	1.7	2.87	2.07	1.88	2.66	4.65	4.96	3.59	3.04	2.94
Effective Tax Rate (%)	28.95	32.53	33.16	33.44	32.12	31.63	- -	22.23	26.49	22.99	25.89	25.44	24.47	24.54	25.78
Dvd Payout Ratio (%)	12.39	20.97	22.4	22.87	25.07	27.1	17.7	25.84	30.13	12.46	11.91	11.07	16.89	28.06	36.56
Sustainable Growth Rate (%)	14.18	11.97	13.49	14.01	14.19	14.12	24.35	13.96	11.27	15.61	28.38	29.87	20.77	13.77	10.83

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,485	3,053	3,569	4,100	4,655	5,195	5,925	6,008	8,668	7,184	6,402	6,954	7,737	8,439	8,721
ST Debt	1,639	2,136	2,587	2,784	3,408	3,366	3,835	3,883	4,110	3,232	2,637	3,072	3,981	4,804	4,449
LT Debt	847	917	982	1,316	1,247	1,829	2,090	2,125	4,558	3,952	3,766	3,883	3,756	3,635	4,272
Total Debt/EBITDA	7.28	7.32	7.29	7.18	7.22	7.82	8.39	7.82	11.37	8.76	4.33	4.31	4.85	5.51	6
Net Debt/EBITDA	7.2	7.21	7.19	7.12	7.13	7.78	8.32	7.76	8.32	5.83	2.66	2.79	3.33	3.82	4.26
Total Debt/EBIT	8.42	8.36	8.3	8.19	8.22	9.04	9.69	9.04	13.28	10.2	4.72	4.67	5.34	6.16	6.81
Net Debt/EBIT	8.33	8.24	8.19	8.12	8.11	8.99	9.62	8.98	9.71	6.79	2.9	3.03	3.66	4.27	4.84
EBITDA to Interest Expense	4.71	4.96	5.52	5.75	5.66	4.88	4.14	3.93	3.65	5.21	15.59	13.15	6.99	5.45	5.54
EBITDA-CapEx/Interest Expense	2.89	3.17	3.54	3.97	3.91	3.39	2.69	2.37	2.48	4.03	12.96	10.85	5.3	4.11	4.3
EBIT to Interest Expense	4.07	4.34	4.85	5.04	4.97	4.22	3.58	3.4	3.13	4.48	14.31	12.12	6.36	4.88	4.88
Interest Expense	73	84	89	99	114	136	171	196	209	157	95	123	228	281	262
Common Equity/Total Assets	25.45	24.25	23.45	22.87	22.34	19.82	22.72	23.93	20.03	24.93	30.23	29.39	30.16	31.55	31.61
Long-Term Debt/Equity (%)	73.66	69.67	64.5	78.28	67.96	102.77	86.1	80.64	162.12	118.83	91.96	93	78.97	67.09	76.55
Long-Term Debt/Capital (%)	23.3	20.99	19.28	22.77	19.22	26.22	25.03	24.59	39.71	37.61	35.87	34.89	30.06	26.23	29.87
Long-Term Debt/Total Assets (%)	18.82	17.05	15.3	18.21	15.56	20.7	19.83	19.48	32.69	29.84	27.97	27.51	23.96	21.23	24.28
Total Debt/Equity (%)	216.2	231.93	234.49	243.85	253.67	291.93	244.03	228.01	308.29	215.99	156.34	166.57	162.69	155.75	156.27
Total Debt/Capital (%)	68.37	69.87	70.1	70.92	71.73	74.49	70.93	69.51	75.51	68.35	60.99	62.49	61.93	60.9	60.98
Total Debt/Total Assets (%)	55.24	56.76	55.63	56.72	58.09	58.81	56.21	55.09	62.17	54.23	47.55	49.27	49.37	49.29	49.56
Net Debt to Equity	213.83	228.63	231.18	241.69	250.27	290.58	242.15	226.52	225.45	143.84	95.92	108.07	111.54	107.99	111.01
Net Debt/Capital (%)	68.14	69.57	69.8	70.73	71.45	74.4	70.77	69.37	55.35	45.74	37.78	40.93	42.79	42.48	43.51
EBITDA	342	417	489	571	644	665	706	769	762	820	1,478	1,615	1,594	1,531	1,453
EBITDA-CapEx	210	266	314	394	445	462	460	463	517	634	1,229	1,333	1,208	1,154	1,128
Operating Income (Loss)	295	365	430	500	566	575	611	665	653	704	1,356	1,488	1,450	1,370	1,281

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01
Current Ratio	1.03	1.03	1.03	1.06	1.03	1.04	1.01	1.01	0.98	0.94	0.95	0.99	1	0.92	0.99
Quick Ratio	0.21	0.22	0.19	0.2	0.2	0.21	0.2	0.19	0.18	0.18	0.2	0.21	0.21	0.17	0.18
CFO/Avg Current Liab	0.03	0.13	0.11	0.1	0.1	0.09	0.14	0.12	0.1	0.24	0.29	0.32	0.22	0.2	0.15
Common Equity/Total Assets	25.45	24.25	23.45	22.87	22.34	19.82	22.72	23.93	20.03	24.93	30.23	29.39	30.16	31.55	31.61
Long-Term Debt/Equity (%)	73.66	69.67	64.5	78.28	67.96	102.77	86.1	80.64	162.12	118.83	91.96	93	78.97	67.09	76.55
Long-Term Debt/Capital (%)	23.3	20.99	19.28	22.77	19.22	26.22	25.03	24.59	39.71	37.61	35.87	34.89	30.06	26.23	29.87
Long-Term Debt/Total Assets (%)	18.82	17.05	15.3	18.21	15.56	20.7	19.83	19.48	32.69	29.84	27.97	27.51	23.96	21.23	24.28
Total Debt/Equity (%)	216.2	231.93	234.49	243.85	253.67	291.93	244.03	228.01	308.29	215.99	156.34	166.57	162.69	155.75	156.27
Total Debt/Capital (%)	68.37	69.87	70.1	70.92	71.73	74.49	70.93	69.51	75.51	68.35	60.99	62.49	61.93	60.9	60.98
Total Debt/Total Assets (%)	55.24	56.76	55.63	56.72	58.09	58.81	56.21	55.09	62.17	54.23	47.55	49.27	49.37	49.29	49.56
CFO/Total Liabilities	1.87	8.03	6.53	6.63	6.35	5.29	7.69	7.43	4.66	12.11	13.8	14.68	10.49	10.52	8.11
CFO/CapEx	0.48	2.16	1.83	2.09	1.97	1.84	2.52	2.01	2.11	6.46	5.2	5.16	2.97	3.26	3
Altman's Z-Score	4.09	4.05	3.96	4.17	4.04	3.79	3.43	3.52	2.74	2.79	3.87	3.94	3.96	3.74	3.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	27.19	26.32	25.28	26.47	25.9	24.22	23.32	24.19	24.54	23.14	33.17	33.91	30.59	29.62	30.19
Days Sales Outstanding	13.42	13.87	14.44	13.79	14.09	15.07	15.65	15.09	14.88	15.78	11	10.77	11.93	12.32	12.09
Inventory Turnover	6.24	6.22	5.49	5.49	5.21	4.99	4.94	4.85	4.75	4.49	6.44	6.92	6.61	5.92	5.58
Days Inventory Outstanding	58.53	58.64	66.53	66.48	70.03	73.12	73.87	75.22	76.81	81.27	56.66	52.73	55.26	61.66	65.37
Accounts Payable Turnover	40.18	47.76	40.65	37.87	37.2	34.5	32.84	31.4	32.25	25	28.86	28.82	30.87	31.36	30.35
Accounts Payable Turnover Days	9.08	7.64	8.98	9.64	9.81	10.58	11.12	11.62	11.32	14.6	12.65	12.66	11.82	11.64	12.02
Cash Conversion Cycle	62.87	64.87	71.99	70.63	74.31	77.61	78.4	78.69	80.36	82.45	55.01	50.83	55.36	62.35	65.44
Inventory to Cash Days	-45.11	-44.77	-52.09	-52.69	-55.94	-58.05	-58.22	-60.13	-61.93	-65.5	-45.65	-41.96	-43.32	-49.34	-53.28
Inventories	1,535	1,976	2,501	2,836	3,464	3,408	3,944	4,040	4,261	3,426	3,129	3,509	4,293	4,711	4,815
Raw Materials	78	86	223	198	204	194	258	234	227	255	277	251	456	662	678
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,458	1,890	2,279	2,639	3,260	3,214	3,686	3,806	4,034	3,171	2,852	3,258	3,838	4,048	4,137
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,738	2,717	4,256	4,428	3,790	4,418	4,105	3,409	4,072	4,775	8,318	8,009	10,772	10,179	10,409
- Cash & Cash Equivalents	27	44	50	36	62	24	46	39	28	50	101	106	96	84	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	12	18	28	45	29	33	26	18	24	25	27	29	18	18
+ Total Debt	2,485	3,053	3,569	4,100	4,655	5,195	5,925	6,008	8,668	7,184	6,402	6,954	7,737	8,439	8,721
Enterprise Value	4,200	5,738	7,792	8,520	8,427	9,617	10,017	9,403	12,730	11,933	14,644	14,883	18,442	18,552	19,084
Total Capital	3,635	4,369	5,091	5,781	6,490	6,974	8,353	8,642	11,480	10,510	10,497	11,129	12,492	13,858	14,302
Total Debt/Capital (%)	68.37	69.87	70.1	70.92	71.73	74.49	70.93	69.51	75.51	68.35	60.99	62.49	61.93	60.9	60.98
Total Debt / EV	0.59	0.53	0.46	0.48	0.55	0.54	0.59	0.64	0.68	0.6	0.44	0.47	0.42	0.45	0.46
EV/Sales	0.38	0.44	0.54	0.49	0.44	0.48	0.47	0.41	0.55	0.58	0.57	0.54	0.6	0.58	0.6
EV/EBITDA	12.3	13.75	15.92	14.93	13.08	14.47	14.18	12.23	16.7	14.55	9.91	9.21	11.57	12.11	13.13
EV/EBIT	14.23	15.72	18.13	17.03	14.88	16.73	16.38	14.14	19.5	16.94	10.8	10	12.72	13.54	14.9
EV/Cash Flow to Firm	36.79	14.99	20.57	19.63	17.95	20.63	12.3	12.26	18.94	9.02	10.74	9.6	14	12.86	16.32
EV/Free Cash Flow to Firm	17.08	10.75	14.07	13.96	12.59	14.37	9.44	8.77	13.88	7.91	9.08	8.12	10.83	10.19	12.77
Diluted Market Cap	1,757	2,718	4,260	4,434	3,802	4,458	4,110	3,435	4,143	4,787	8,545	8,551	10,915	10,198	10,479
Diluted Enterprise Value	4,220	5,740	7,796	8,525	8,439	9,658	10,022	9,429	12,801	11,945	14,872	15,425	18,584	18,572	19,154
EV per Share	46.53	63.55	86.35	94.41	94.13	112.86	116.77	111.21	157	148.43	188.78	213.58	274.79	277.84	290.21
TTM Sales	11,039	12,903	14,482	17,232	19,285	20,118	21,387	22,785	23,179	20,444	25,555	27,815	30,916	31,865	31,808
TTM EBITDA	342	417	489	571	644	665	706	769	762	820	1,478	1,615	1,594	1,531	1,453
TTM Operating Income	295	365	430	500	566	575	611	665	653	704	1,356	1,488	1,450	1,370	1,281
TTM Cash Flow to Firm	114	383	379	434	470	466	814	767	672	1,323	1,364	1,551	1,317	1,443	1,170
TTM Free Cash Flow to Firm	246	534	554	610	669	669	1,061	1,072	917	1,509	1,612	1,833	1,703	1,820	1,494

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.04	5.7	8.61	8.15	6.42	7.74	4.72	3.73	5.42	3.45	5.54	4.91	7.13	6.34	8.06
EV/EBIT	14.23	15.72	18.13	17.03	14.88	16.73	16.38	14.14	19.5	16.94	10.8	10	12.72	13.54	14.9
Enterprise Value	4,200	5,738	7,792	8,520	8,427	9,617	10,017	9,403	12,730	11,933	14,644	14,883	18,442	18,552	19,084
Low Price	14.87	18.47	27.61	36.36	41.3	29.29	38.33	38.49	39.93	19.99	56.25	88.58	112.31	142.32	134.05
EV/Sales	0.38	0.44	0.54	0.49	0.44	0.48	0.47	0.41	0.55	0.58	0.57	0.54	0.6	0.58	0.6
EV/EBITDA	12.3	13.75	15.92	14.93	13.08	14.47	14.18	12.23	16.7	14.55	9.91	9.21	11.57	12.11	13.13
Price/Earnings	9.93	14.65	17.44	15.46	11.66	13	6.7	7.29	9.51	8.81	7.19	6.2	9.84	10.53	11.2
Price/Earnings Average	10.11	12.6	13.35	14.32	13.73	10.19	6.49	8.58	8.73	6.72	5.82	5.85	9.18	10.75	11.74
Price/Earnings High	12.38	15.76	17.68	16.21	14.98	14.06	7.74	9.92	10.19	9.3	7.67	7.09	11.09	12.41	13.41
Price/Earnings Low	7.67	9	10.21	11.46	11.37	7.35	5.37	6.96	7.56	2.96	3.77	4.78	6.89	9.83	9.49
Price/Book Value	1.52	2.08	2.83	2.68	2.12	2.52	1.71	1.31	1.46	1.45	2.04	1.93	2.28	1.88	1.87
Price/Book Value Average	1.54	1.79	2.16	2.48	2.49	1.98	1.66	1.54	1.34	1.1	1.65	1.82	2.13	1.93	1.96
Price/Book Value High	1.89	2.24	2.87	2.81	2.72	2.73	1.98	1.78	1.56	1.53	2.18	2.21	2.57	2.22	2.24
Price/Book Value Low	1.17	1.28	1.66	1.99	2.07	1.43	1.37	1.25	1.16	0.49	1.07	1.49	1.59	1.76	1.58
Price/Tangible Book Value	79.22	48.6	57.28	-1,054.36	64.25	111.55	15.75	9.19	12.33	5.89	6.38	6.15	6.18	5.4	5.3
Price/Tangible Book Value Average	80.61	41.79	43.83	-976.39	75.64	87.47	15.25	10.81	11.32	4.5	5.16	5.81	5.77	5.52	5.56
Price/Tangible Book Value High	98.76	52.25	58.05	-1,105.28	82.53	120.61	18.18	12.5	13.21	6.22	6.8	7.04	6.96	6.37	6.35
Price/Tangible Book Value Low	61.19	29.83	33.53	-781.26	62.67	63.03	12.61	8.77	9.81	1.98	3.35	4.74	4.32	5.04	4.49
Price/Sales	0.16	0.21	0.29	0.26	0.2	0.22	0.19	0.15	0.18	0.23	0.33	0.31	0.35	0.32	0.33
Price/Sales Average	0.16	0.18	0.23	0.24	0.23	0.17	0.19	0.18	0.16	0.18	0.27	0.29	0.33	0.33	0.35
Price/Sales High	0.2	0.23	0.3	0.27	0.25	0.24	0.22	0.21	0.19	0.25	0.36	0.35	0.4	0.38	0.39
Price/Sales Low	0.12	0.13	0.17	0.19	0.19	0.13	0.15	0.14	0.14	0.08	0.18	0.24	0.25	0.3	0.28
Price/Cash Flow	28.07	8.34	13.33	12.05	9.69	11.96	6.59	5.59	7.99	3.98	6.61	5.86	9.53	8.29	10.75
Price/Cash Flow Average	28.56	7.17	10.2	11.16	11.41	9.37	6.39	6.57	7.34	3.04	5.34	5.54	8.89	8.47	11.27
Price/Cash Flow High	34.99	8.96	13.51	12.63	12.45	12.93	7.61	7.6	8.56	4.21	7.05	6.71	10.74	9.77	12.87
Price/Cash Flow Low	21.68	5.12	7.8	8.93	9.45	6.76	5.28	5.33	6.35	1.34	3.47	4.52	6.67	7.74	9.1
Price/Free Cash Flow Average	9.2	4.9	6.59	7.55	7.56	6.07	4.57	4.39	4.98	2.63	4.48	4.64	6.65	6.48	8.45
Price/Free Cash Flow High	11.27	6.13	8.73	8.54	8.25	8.37	5.45	5.08	5.81	3.64	5.91	5.62	8.03	7.48	9.65
Price/Free Cash Flow Low	6.99	3.5	5.04	6.04	6.27	4.37	3.78	3.56	4.31	1.16	2.91	3.78	4.99	5.92	6.83
EV/Sales Average	0.38	0.42	0.47	0.48	0.47	0.43	0.46	0.44	0.53	0.53	0.51	0.52	0.57	0.59	0.62
EV/Sales High	0.42	0.46	0.54	0.51	0.49	0.5	0.5	0.47	0.56	0.6	0.59	0.58	0.64	0.64	0.66
EV/Sales Low	0.34	0.36	0.42	0.43	0.43	0.38	0.43	0.41	0.51	0.43	0.42	0.47	0.49	0.56	0.55
EV/EBITDA Average	12.39	12.84	13.88	14.36	14.12	13.04	14	13.01	16.26	13.18	8.83	8.94	11.12	12.26	13.48
EV/EBITDA High	13.55	14.24	16.04	15.31	14.75	15.01	15.08	13.83	17.08	14.88	10.28	9.93	12.43	13.3	14.55
EV/EBITDA Low	11.14	11.24	12.32	12.92	12.93	11.58	13.02	12.03	15.61	10.69	7.23	8.08	9.54	11.67	12.04
EV/EBIT Average	14.33	14.67	15.8	16.37	16.06	15.07	16.17	15.04	18.99	15.34	9.62	9.7	12.22	13.7	15.29
EV/EBIT High	15.68	16.28	18.26	17.45	16.78	17.35	17.42	15.99	19.95	17.32	11.2	10.78	13.66	14.87	16.5
EV/EBIT Low	12.89	12.84	14.03	14.73	14.71	13.39	15.05	13.91	18.23	12.44	7.88	8.77	10.49	13.05	13.66
Last Price	19.25	30.09	47.16	49.07	42.34	51.84	47.85	40.32	50.22	59.39	107.22	114.93	160.51	152.44	158.29
High Price	24	32.35	47.79	51.44	54.39	56.05	55.26	54.83	53.81	62.71	114.34	131.55	180.84	179.72	189.51
Enterprise Value Average	4,231	5,358	6,793	8,193	9,100	8,663	9,888	10,003	12,397	10,804	13,053	14,438	17,719	18,774	19,588
Enterprise Value High	4,629	5,943	7,849	8,734	9,506	9,976	10,653	10,629	13,021	12,200	15,196	16,041	19,806	20,374	21,137
Enterprise Value Low	3,805	4,689	6,028	7,373	8,334	7,695	9,200	9,248	11,896	8,765	10,690	13,047	15,207	17,877	17,490

Shares Outstanding	90	90	90	90	90	85	86	85	81	80	78	70	67	67	66
Diluted Weighted Avg Shares	91	90	90	90	90	86	86	85	82	81	80	74	68	67	66
Basic Weighted Avg Shares	91	90	90	90	90	86	86	85	82	81	80	74	68	67	66
Revenue per Share	120.95	142.82	160.33	190.71	214.75	233.94	248.97	267.43	280.96	253.65	320.64	373.85	454.65	476.3	480.49
EBITDA per Share	3.74	4.62	5.42	6.32	7.18	7.73	8.22	9.02	9.24	10.17	18.54	21.71	23.44	22.89	21.95
Operating Income per Share	3.23	4.04	4.76	5.54	6.31	6.68	7.12	7.8	7.91	8.74	17.02	20	21.32	20.48	19.35
Basic EPS, GAAP	1.94	2.05	2.7	3.17	3.63	3.99	7.14	5.53	5.28	6.74	14.9	18.55	16.31	14.48	14.13
Basic EPS from Cont Ops	1.93	2.17	2.75	3.37	3.72	4.04	7.14	5.51	5.27	6.76	14.95	18.63	16.39	14.55	14.17
Diluted EPS, GAAP	1.94	2.05	2.7	3.17	3.63	3.99	7.14	5.53	5.28	6.74	14.9	18.55	16.31	14.48	14.13
Diluted EPS from Cont Ops	1.93	2.17	2.75	3.37	3.72	4.04	7.14	5.51	5.27	6.76	14.95	18.63	16.39	14.55	14.17
Dividend per Share	0.24	0.46	0.62	0.78	0.94	1.11	1.26	1.42	1.59	0.84	1.79	2.07	2.78	4.1	5.19
Cash Flow per Share	0.69	3.61	3.54	4.07	4.37	4.34	7.26	7.21	6.29	14.91	16.23	19.61	16.84	18.39	14.73
Free Cash Flow per Basic Share	-0.76	1.94	1.6	2.12	2.15	1.97	4.38	3.63	3.31	12.6	13.1	15.81	11.16	12.75	9.83
Cash & Equivalents per Share	0.3	0.48	0.56	0.4	0.7	0.28	0.53	0.47	0.35	0.62	1.3	1.53	1.44	1.25	0.98
Book Value per Share	12.68	14.44	16.67	18.31	20	20.55	27.92	30.86	34.45	41.08	52.47	59.53	70.42	80.88	84.59
Tangible Book Value per Share	0.24	0.62	0.82	-0.05	0.66	0.46	3.04	4.39	4.07	10.08	16.81	18.69	25.97	28.21	29.84

Penske Automotive Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)