Penske Automotive Group (FRA:UA9) OCF Yield %: 7.04 (As of Jul. 12, 2026) — 48% Below Median


FRA:UA9 Penske Automotive Group Inc FRA:UA9
85 GF Score
Price €170.00
GF Value €146.28
! 8 Warning Signs
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What is Penske Automotive Group OCF Yield %?

Penske Automotive Group FRA:UA9 +2.41% 85 OCF Yield % is 7.04 as of Jul. 12, 2026, which is 48% below its 10-year median of 13.52. GuruFocus rates FRA:UA9 with a GF Score™ of 85/100 and a GF Value™ of €146.28. The stock has 8 warning signs investors should review. Among 1,330 Vehicles & Parts companies, Penske Automotive Group ranks worse than 54.14% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Penske Automotive Group's Trailing 12-Month Cash Flow from Operations is €772 Mil, and Market Cap is €11,216 Mil. Therefore, Penske Automotive Group's OCF Yield % for today is 7.04%.

The historical rank and industry rank for Penske Automotive Group's OCF Yield % or its related term are showing as below:

FRA:UA9' s OCF Yield % Range Over the Past 10 Years
Min: 7.03   Med: 13.52   Max: 34.23
Current: 7.04


During the past 13 years, the highest OCF Yield % of Penske Automotive Group was 34.23%. The lowest was 7.03%. And the median was 13.52%.

FRA:UA9's OCF Yield % is ranked worse than
54.14% of 1330 companies
in the Vehicles & Parts industry
Industry Median: 8.05 vs FRA:UA9: 7.04

Penske Automotive Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Penske Automotive Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Penske Automotive Group OCF Yield % Related Terms


Penske Automotive Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Penske Automotive Group's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penske Automotive Group OCF Yield % Chart

Penske Automotive Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.95 18.47 10.79 11.97 9.18

Penske Automotive Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.52 6.48 13.42 4.64 8.77

FRA:UA9 vs ALTB, KMX, LAD: OCF Yield % Comparison

For the Auto & Truck Dealerships subindustry, Penske Automotive Group's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Penske Automotive Group OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Penske Automotive Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Penske Automotive Group's OCF Yield % falls into.


FRA:UA9
85GF Score
Penske Automotive Group Inc FRA:UA9
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Penske Automotive Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Penske Automotive Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=832.735 / 9074.88
=9.18%

Penske Automotive Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=185.975 * 4 / 8481.621
=8.77%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 7.04 mean?
Penske Automotive Group (FRA:UA9) has a OCF Yield % of 7.04 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Penske Automotive Group and its competitors. This is 48% below median its historical median of 13.52. Over the past decade, Penske Automotive Group's OCF Yield % has ranged from 7.03 to 34.23. According to the industry distribution chart, Penske Automotive Group ranks #720 out of 1330 companies in the Vehicles & Parts industry, placing it in the top 54.1%.
Is Penske Automotive Group's OCF Yield % too high?
Penske Automotive Group's current OCF Yield % of 7.04 is 48% below median its 10-year median of 13.52. Over the past 10 years, this metric has ranged from a low of 7.03 to a high of 34.23. The Vehicles & Parts industry median OCF Yield % is 8.05. Penske Automotive Group's value of 7.04 is 12.5% below this industry median. Based on the distribution chart, Penske Automotive Group ranks #720 out of 1330 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Penske Automotive Group has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Penske Automotive Group's OCF Yield % compare to ALTB and KMX?
According to the Vehicles & Parts industry distribution chart, Penske Automotive Group ranks #720 out of 1330 companies for OCF Yield %. This places Penske Automotive Group in the lower half of its industry. The industry median OCF Yield % is 8.05. Penske Automotive Group's value of 7.04 is 12.5% below this benchmark. Historically, Penske Automotive Group's own OCF Yield % has ranged from 7.03 to 34.23 over the past decade. While the company's 10-year median is 13.52 vs. the industry median of 8.05, Penske Automotive Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 8.05, based on 1,330 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penske Automotive Group's current OCF Yield % of 7.04 is 12.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Penske Automotive Group and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 8.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penske Automotive Group's current OCF Yield % is 7.04, which is 48% below median its own 10-year median of 13.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penske Automotive Group stock overvalued right now?
Penske Automotive Group (FRA:UA9) has a current OCF Yield % of 7.04. The stock's GF Value™ is €146.28, compared to a current price of €170.00 — trading 16.2% above its estimated fair value. The current OCF Yield % is 7.04, which is 48% below median its 10-year median of 13.52 and 12.5% below the Vehicles & Parts industry median of 8.05. Penske Automotive Group's overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Penske Automotive Group (FRA:UA9), the current OCF Yield % is 7.04 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penske Automotive Group (FRA:UA9) Overvalued in 2026?

Based on GuruFocus' analysis, Penske Automotive Group stock appears to be overvalued. The current stock price of €170.00 is trading 16.2% above its estimated GF Value™ of €146.28.

Key valuation signals for FRA:UA9:

  • OCF Yield %: 7.04 (48% below median its 10-year median of 13.52)
  • GF Value™: €146.28 vs. price of €170.00 (16.2% above fair value)
  • GF Score™: 85/100 with 8 warning signs
  • Industry Position: 12.5% below the Vehicles & Parts median (#720 of 1330)

No single metric tells the full story. See the FRA:UA9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Penske Automotive Group Business Description

Other Exchanges PAG:USAUA9:Germany
Address 2555 Telegraph Road, Bloomfield Hills, MI, USA, 48302-0954
Penske Automotive Group operates in 19 US states and overseas. It has about 150 US and Puerto Rico light-vehicle stores as well as 217 franchised dealerships overseas, primarily in the United Kingdom but also in Australia, Germany, Italy, and Japan. The company is the third-largest US publicly traded dealership in terms of light-vehicle revenue and sells more than 40 brands, with over 90% of retail automotive revenue coming from luxury and import names. Other segments are service and finance and insurance. The firm's Premier Truck Group owns 45 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 15 used-vehicle stores, mostly in the US and UK under the CarShop (US) and Sytner Select (UK) brands. Penske is based in Bloomfield Hills, Michigan.
85GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€170.00
Price
€146.28
GF Value