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Penske Automotive Group, Inc.(PAG)Earnings, Financials & Key Ratios
PAG•NYSE
$168.81
$11.1B mkt cap·11.9× P/E·Price updated May 6, 2026
AboutPenske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company engages in the sale of new and used motor vehicles, and related products and services comprise vehicle and collision repair services, as well as placement of finance and lease contracts, third-party insurance products, and other aftermarket products; and wholesale of parts. It also operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as a range of used trucks, and maintenance and repair services. In addition, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks, buses, and Dennis Eagle refuse collection vehicles with associated parts in Australia, New Zealand, and portions of the Pacific. Further, the company distributes diesel and gas engines, and power systems. The company operates 320 retail automotive franchises, including 146 franchises located in the United States and 174 franchises located outside of the United States; 23 CarShop used vehicle dealerships in the United States and the United Kingdom; and 37 commercial truck dealerships in Texas, Oklahoma, Tennessee, Georgia, Utah, Idaho, Kansas, Missouri, and Oregon, as well as Canada. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan.Show more
- Revenue$31.81B-0.2%
- EBITDA$1.45B-5.1%
- Net Income$935M-3.5%
- EPS (Diluted)14.13-2.5%
- Gross Margin16.4%+0.2%
- EBITDA Margin4.57%-5.0%
- Operating Margin4.03%-6.4%
- Net Margin2.94%-3.3%
- ROE17.31%-10.8%
- ROIC6.92%-13.1%
- Debt/Equity1.58
- Interest Coverage5.82-67.5%
PAG Key Insights
Penske Automotive Group, Inc. (PAG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 20.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓Healthy dividend yield of 3.1%
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PAG Price & Volume
Penske Automotive Group, Inc. (PAG) stock price & volume — 10-year historical chart
Loading chart...
PAG Growth Metrics
Penske Automotive Group, Inc. (PAG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.13%
5 Years9.24%
3 Years4.57%
TTM4.76%
Profit CAGR
10 Years11.11%
5 Years11.47%
3 Years-12.16%
TTM-2.36%
EPS CAGR
10 Years14.56%
5 Years15.96%
3 Years-8.67%
TTM-5.57%
Return on Capital
10 Years12.6%
5 Years14.24%
3 Years13.31%
Last Year11.47%
PAG Recent Earnings
Penske Automotive Group, Inc. (PAG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (45%)●Beat Revenue 8/12 qtrs (73%)
Q2 2026Latest
Apr 29, 2026EPS
$3.05
Est $2.91
+4.8%
Revenue
$7.9B
Est $7.7B
+2.0%
Q1 2026
Feb 11, 2026EPS
$2.91
Est $3.19
-8.8%
Revenue
$7.8B
Est $7.6B
+1.9%
Q4 2025
Oct 29, 2025EPS
$3.23
Est $3.48
-7.2%
Revenue
$7.7B
Est $7.6B
+1.0%
Q3 2025
Jul 31, 2025EPS
$3.78
Revenue
$7.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $3.05vs $2.91+4.8% | $7.9Bvs $7.7B+2.0% |
| Q1 2026 | Feb 11, 2026 | $2.91vs $3.19-8.8% | $7.8Bvs $7.6B+1.9% |
| Q4 2025 | Oct 29, 2025 | $3.23vs $3.48-7.2% | $7.7Bvs $7.6B+1.0% |
| Q3 2025 | Jul 31, 2025 | $3.78 | $7.7B |
Based on last 12 quarters of dataView full earnings history →
PAG Peer Comparison
Penske Automotive Group, Inc. (PAG) competitors in New and Used Auto Dealership Groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AN | 6.94B | 202.29 | 11.87 | 3.24% | 2.47% | 28.44% | 4.35 | |
 LAD | 6.53B | 286.52 | 8.87 | 4% | 1.88% | 10.59% | 2.94% | 2.22 |
 SAH | 2.68B | 78.79 | 23.04 | 6.53% | 0.78% | 11.15% | 15.58% | 3.96 |
 ABG | 3.83B | 198.50 | 7.90 | 4.71% | 2.27% | 14.14% | 15.05% | 1.63 |
 GPI | 4.05B | 341.35 | 13.59 | 13.23% | 1.45% | 11.04% | 10.47% | 2.10 |
 CVNA | 82.19B | 379.09 | 44.86 | 48.63% | 7.09% | 45.92% | 1.08% | 0.15 |
 KMX | 5.33B | 37.25 | 11.60 | -0.02% | 1.67% | 7.55% | 2.94% | 3.11 |
 VRM | 67.02M | 12.89 | -0.14 | -98.7% | -27.71% | -77.02% |
Compare PAG vs Peers
Penske Automotive Group, Inc. (PAG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PAG Income Statement
Penske Automotive Group, Inc. (PAG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 21.39B | 22.79B | 23.18B | 20.44B | 25.55B | 27.81B | 30.92B | 31.86B | 31.81B | 32.07B |
| Revenue Growth % | 6.3% | 6.54% | 1.73% | -11.8% | 25% | 8.84% | 11.15% | 3.07% | -0.18% | 4.76% |
| Cost of Goods Sold | 18.16B | 19.37B | 19.72B | 17.26B | 21.11B | 22.98B | 25.77B | 26.65B | 26.59B | 25.95B |
| COGS % of Revenue | 84.93% | 85.01% | 85.09% | 84.42% | 82.62% | 82.6% | 83.35% | 83.63% | 83.6% | - |
| Gross Profit | 3.22B▲ 0% | 3.41B▲ 6.0% | 3.46B▲ 1.2% | 3.18B▼ 7.8% | 4.44B▲ 39.5% | 4.84B▲ 9.0% | 5.15B▲ 6.4% | 5.22B▲ 1.4% | 5.22B▼ 0.0% | 5.25B▲ 0% |
| Gross Margin % | 15.07% | 14.99% | 14.91% | 15.58% | 17.38% | 17.4% | 16.65% | 16.37% | 16.4% | 16.36% |
| Gross Profit Growth % | 8.63% | 5.97% | 1.19% | -7.84% | 39.45% | 8.96% | 6.38% | 1.35% | -0% | - |
| Operating Expenses | 2.61B | 2.75B | 2.8B | 2.48B | 3.08B | 3.35B | 3.7B | 3.85B | 3.94B | 3.99B |
| OpEx % of Revenue | 12.21% | 12.07% | 12.09% | 12.13% | 12.07% | 12.05% | 11.96% | 12.07% | 12.38% | - |
| Selling, General & Admin | 2.52B | 2.65B | 2.69B | 2.36B | 2.96B | 3.22B | 3.55B | 3.69B | 3.76B | 2.85B |
| SG&A % of Revenue | 11.76% | 11.61% | 11.62% | 11.57% | 11.59% | 11.59% | 11.49% | 11.57% | 11.83% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 95.1M | 103.7M | 109.6M | 115.5M | 121.5M | 127.3M | 143.7M | 161.3M | 172.3M | 4M |
| Operating Income | 611.4M▲ 0% | 664.9M▲ 8.8% | 652.7M▼ 1.8% | 704.5M▲ 7.9% | 1.36B▲ 92.5% | 1.49B▲ 9.7% | 1.45B▼ 2.5% | 1.37B▼ 5.5% | 1.28B▼ 6.5% | 1.25B▲ 0% |
| Operating Margin % | 2.86% | 2.92% | 2.82% | 3.45% | 5.31% | 5.35% | 4.69% | 4.3% | 4.03% | 3.91% |
| Operating Income Growth % | 6.35% | 8.75% | -1.83% | 7.94% | 92.53% | 9.69% | -2.54% | -5.51% | -6.53% | - |
| EBITDA | 706.5M | 768.6M | 762.3M | 820M | 1.48B | 1.62B | 1.59B | 1.53B | 1.45B | 1.43B |
| EBITDA Margin % | 3.3% | 3.37% | 3.29% | 4.01% | 5.78% | 5.81% | 5.15% | 4.81% | 4.57% | 4.46% |
| EBITDA Growth % | 6.3% | 8.79% | -0.82% | 7.57% | 80.23% | 9.28% | -1.32% | -3.91% | -5.12% | -2.28% |
| D&A (Non-Cash Add-back) | 95.1M | 103.7M | 109.6M | 115.5M | 121.5M | 127.3M | 143.7M | 161.3M | 172.3M | 177.2M |
| EBIT | 719M | 799.7M | 800.2M | 864.9M | 1.7B | 1.98B | 1.7B | 1.57B | 1.53B | 1.41B |
| Net Interest Income | -170.8M | -195.6M | -208.7M | -157.3M | -94.8M | -122.8M | -227.9M | -87.8M | -262.2M | -222M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 170.8M | 195.6M | 208.7M | 157.3M | 94.8M | 122.8M | 227.9M | 87.8M | 262.2M | 222M |
| Other Income/Expense | -63.2M | -60.8M | -61.2M | 3.1M | 251.3M | 371.4M | 25.1M | -80.2M | -17M | -3.9M |
| Pretax Income | 548.2M▲ 0% | 604.1M▲ 10.2% | 591.5M▼ 2.1% | 707.6M▲ 19.6% | 1.61B▲ 127.2% | 1.86B▲ 15.6% | 1.48B▼ 20.7% | 1.29B▼ 12.6% | 1.26B▼ 2.0% | 1.25B▲ 0% |
| Pretax Margin % | 2.56% | 2.65% | 2.55% | 3.46% | 6.29% | 6.68% | 4.77% | 4.05% | 3.97% | 3.9% |
| Income Tax | -64.8M | 134.3M | 156.7M | 162.7M | 416.3M | 473M | 360.9M | 316.5M | 325.8M | 323.2M |
| Effective Tax Rate % | -11.82% | 22.23% | 26.49% | 22.99% | 25.89% | 25.44% | 24.47% | 24.54% | 25.78% | 25.85% |
| Net Income | 613.3M▲ 0% | 471M▼ 23.2% | 435.8M▼ 7.5% | 543.6M▲ 24.7% | 1.19B▲ 118.5% | 1.38B▲ 16.2% | 1.11B▼ 19.7% | 968.9M▼ 12.6% | 935.4M▼ 3.5% | 925.6M▲ 0% |
| Net Margin % | 2.87% | 2.07% | 1.88% | 2.66% | 4.65% | 4.96% | 3.59% | 3.04% | 2.94% | 2.89% |
| Net Income Growth % | 78.86% | -23.2% | -7.47% | 24.74% | 118.51% | 16.18% | -19.65% | -12.62% | -3.46% | -2.36% |
| Net Income (Continuing) | 613M | 469.8M | 434.8M | 544.9M | 1.19B | 1.39B | 1.11B | 973.4M | 937.9M | 926.9M |
| Discontinued Operations | -200K | 500K | 300K | 400K | 1.3M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 32.8M | 25.6M | 18.2M | 23.6M | 25M | 26.8M | 29.4M | 17.5M | 18.5M | 18.5M |
| EPS (Diluted) | 7.14▲ 0% | 5.53▼ 22.5% | 5.28▼ 4.5% | 6.74▲ 27.7% | 14.89▲ 120.9% | 18.55▲ 24.6% | 15.50▼ 16.4% | 14.49▼ 6.5% | 14.13▼ 2.5% | 14.07▲ 0% |
| EPS Growth % | 78.95% | -22.55% | -4.52% | 27.65% | 120.92% | 24.58% | -16.44% | -6.52% | -2.48% | -5.57% |
| EPS (Basic) | 7.14 | 5.53 | 5.28 | 6.74 | 14.89 | 18.55 | 15.50 | 14.49 | 14.13 | - |
| Diluted Shares Outstanding | 85.88M | 85.2M | 82.5M | 80.59M | 79.75M | 74.39M | 68M | 66.9M | 66.2M | 65.8M |
| Basic Shares Outstanding | 85.88M | 85.2M | 82.5M | 80.59M | 79.7M | 74.39M | 68M | 66.9M | 66.2M | 65.8M |
| Dividend Payout Ratio | 17.67% | 25.73% | 30.01% | 12.53% | 12% | 11.17% | 17.05% | 28.32% | 36.75% | - |
PAG Balance Sheet
Penske Automotive Group, Inc. (PAG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.03B | 5.1B | 5.33B | 4.41B | 4.08B | 4.66B | 5.68B | 5.93B | 6.19B | 6.32B |
| Cash & Short-Term Investments | 45.7M | 39.4M | 28.1M | 49.5M | 100.7M | 106.5M | 96.4M | 72.4M | 64.7M | 83.7M |
| Cash Only | 45.7M | 39.4M | 28.1M | 49.5M | 100.7M | 106.5M | 96.4M | 72.4M | 64.7M | 83.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 954.9M | 929.1M | 960.3M | 806.9M | 734M | 906.7M | 1.11B | 1B | 1.07B | 1.08B |
| Days Sales Outstanding | 16.3 | 14.88 | 15.12 | 14.41 | 10.48 | 11.9 | 13.16 | 11.48 | 12.28 | 11.92 |
| Inventory | 3.94B | 4.04B | 4.26B | 3.43B | 3.13B | 3.51B | 4.29B | 4.64B | 4.81B | 4.89B |
| Days Inventory Outstanding | 79.25 | 76.13 | 78.85 | 72.44 | 54.09 | 55.75 | 60.81 | 63.56 | 66.09 | 67.74 |
| Other Current Assets | 81.8M | 86.6M | 85M | 126.8M | 111.7M | 141.9M | 175.6M | 213.1M | 242.9M | 259.4M |
| Total Non-Current Assets | 5.51B | 5.81B | 8.61B | 8.84B | 9.39B | 9.45B | 9.99B | 10.79B | 12.19B | 12B |
| Property, Plant & Equipment | 2.11B | 2.25B | 4.73B | 4.82B | 4.89B | 4.91B | 5.17B | 5.47B | 5.77B | 5.82B |
| Fixed Asset Turnover | 10.14x | 10.13x | 4.90x | 4.24x | 5.22x | 5.66x | 5.98x | 5.82x | 5.51x | 5.60x |
| Goodwill | 1.66B | 1.75B | 1.91B | 1.93B | 2.12B | 2.15B | 2.23B | 2.37B | 2.44B | 2.82B |
| Intangible Assets | 474M | 486.2M | 552.2M | 563.4M | 641.5M | 690.9M | 748.2M | 1.01B | 1.16B | 1.3B |
| Long-Term Investments | 1.26B | 1.31B | 1.4B | 1.5B | 1.69B | 1.64B | 1.77B | 1.83B | 1.92B | 5.67B |
| Other Non-Current Assets | 14.4M | 15.9M | 19.5M | 25.4M | 41.9M | 55.3M | 63.1M | 109.8M | 113.1M | 5.84B |
| Total Assets | 10.54B▲ 0% | 10.9B▲ 3.5% | 13.94B▲ 27.9% | 13.25B▼ 5.0% | 13.46B▲ 1.6% | 14.11B▲ 4.8% | 15.67B▲ 11.0% | 16.72B▲ 6.7% | 18.38B▲ 9.9% | 18.32B▲ 0% |
| Asset Turnover | 2.03x | 2.09x | 1.66x | 1.54x | 1.90x | 1.97x | 1.97x | 1.91x | 1.73x | 1.80x |
| Asset Growth % | 18.95% | 3.45% | 27.86% | -4.99% | 1.64% | 4.83% | 11.03% | 6.7% | 9.91% | 22.98% |
| Total Current Liabilities | 5B | 5.05B | 5.45B | 4.67B | 4.27B | 4.71B | 5.66B | 6.49B | 6.28B | 6.55B |
| Accounts Payable | 641.6M | 598.2M | 638.8M | 675.4M | 767.1M | 853.5M | 866.9M | 851.7M | 899.8M | 937M |
| Days Payables Outstanding | 12.89 | 11.27 | 11.82 | 14.28 | 13.26 | 13.56 | 12.28 | 11.67 | 12.35 | 12.94 |
| Short-Term Debt | 3.83B | 3.88B | 4.11B | 3.23B | 2.64B | 3.07B | 3.98B | 4.75B | 4.55B | 4.57B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.3M | 732.9M |
| Other Current Liabilities | 303.3M | 270.5M | 263.4M | 263.4M | 297.5M | 291.7M | 368.1M | 0 | 529.2M | 1.05B |
| Current Ratio | 1.01x | 1.01x | 0.98x | 0.94x | 0.95x | 0.99x | 1.00x | 0.91x | 0.99x | 0.99x |
| Quick Ratio | 0.22x | 0.21x | 0.20x | 0.21x | 0.22x | 0.25x | 0.25x | 0.20x | 0.22x | 0.22x |
| Cash Conversion Cycle | 82.66 | 79.74 | 82.15 | 72.57 | 51.31 | 54.09 | 61.69 | 63.37 | 66.02 | 66.72 |
| Total Non-Current Liabilities | 3.11B | 3.22B | 5.68B | 5.25B | 5.09B | 5.23B | 5.26B | 5.01B | 6.52B | 6.08B |
| Long-Term Debt | 2.09B | 2.12B | 2.26B | 1.6B | 1.39B | 1.55B | 1.42B | 1.13B | 1.81B | 2.21B |
| Capital Lease Obligations | 0 | 0 | 2.3B | 2.35B | 2.37B | 2.34B | 2.34B | 2.39B | 2.46B | 9.68B |
| Deferred Tax Liabilities | 481.5M | 577.8M | 677.9M | 873.1M | 1.06B | 1.12B | 1.23B | 1.23B | 1.98B | 5.66B |
| Other Non-Current Liabilities | 540.3M | 519M | 444M | 420.7M | 269M | 223.1M | 270.8M | 253.3M | 265.3M | 1.02B |
| Total Liabilities | 8.11B | 8.27B | 11.13B | 9.92B | 9.37B | 9.94B | 10.92B | 11.49B | 12.8B | 12.64B |
| Total Debt | 5.92B | 6.01B | 8.67B | 7.18B | 6.4B | 6.95B | 7.74B | 8.27B | 8.82B | 9.21B |
| Net Debt | 5.88B | 5.97B | 8.64B | 7.13B | 6.3B | 6.85B | 7.64B | 8.2B | 8.76B | 9.13B |
| Debt / Equity | 2.44x | 2.28x | 3.08x | 2.16x | 1.56x | 1.67x | 1.63x | 1.58x | 1.58x | 1.58x |
| Debt / EBITDA | 8.39x | 7.82x | 11.37x | 8.76x | 4.33x | 4.31x | 4.85x | 5.40x | 6.07x | 6.44x |
| Net Debt / EBITDA | 8.32x | 7.76x | 11.33x | 8.70x | 4.26x | 4.24x | 4.79x | 5.35x | 6.03x | 6.03x |
| Interest Coverage | 4.21x | 4.09x | 3.83x | 5.50x | 17.96x | 16.14x | 7.47x | 17.89x | 5.82x | 6.37x |
| Total Equity | 2.43B▲ 0% | 2.63B▲ 8.5% | 2.81B▲ 6.7% | 3.33B▲ 18.3% | 4.09B▲ 23.1% | 4.17B▲ 1.9% | 4.76B▲ 13.9% | 5.23B▲ 9.9% | 5.58B▲ 6.8% | 5.68B▲ 0% |
| Equity Growth % | 36.44% | 8.51% | 6.71% | 18.3% | 23.12% | 1.95% | 13.91% | 9.92% | 6.76% | 34.07% |
| Book Value per Share | 28.27 | 30.92 | 34.08 | 41.27 | 51.35 | 56.12 | 69.94 | 78.14 | 84.30 | 86.36 |
| Total Shareholders' Equity | 2.4B | 2.61B | 2.79B | 3.3B | 4.07B | 4.15B | 4.73B | 5.21B | 5.56B | 5.68B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.01B | 2.37B | 2.68B | 3.15B | 4.2B | 4.48B | 4.99B | 5.57B | 5.75B | 5.87B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -146.5M | -234.5M | -202.8M | -160.6M | -168.8M | -335.3M | -264.1M | -364.5M | -187.7M | -209.5M |
| Minority Interest | 32.8M | 25.6M | 18.2M | 23.6M | 25M | 26.8M | 29.4M | 17.5M | 18.5M | 18.5M |
PAG Cash Flow Statement
Penske Automotive Group, Inc. (PAG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 623.5M | 614.7M | 518.6M | 1.2B | 1.29B | 1.46B | 1.09B | 1.18B | 1.06B | 1.06B |
| Operating CF Margin % | 2.92% | 2.7% | 2.24% | 5.88% | 5.06% | 5.25% | 3.54% | 3.7% | 3.35% | - |
| Operating CF Growth % | 67.2% | -1.41% | -15.63% | 131.74% | 7.61% | 12.81% | -25.04% | 7.88% | -9.75% | -116.32% |
| Net Income | 612.8M | 470.3M | 435.1M | 545.3M | 1.19B | 1.39B | 1.05B | 923.4M | 935.4M | 925.6M |
| Depreciation & Amortization | 95.1M | 103.7M | 109.6M | 115.5M | 121.5M | 127.3M | 141M | 158M | 172.3M | 174.6M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 26.7M | 0 | 29.4M | 0 | 24.4M |
| Deferred Taxes | -108.7M | 105.9M | 92M | 194.3M | 184.8M | 124.2M | 101.8M | -13M | 66.2M | 88.7M |
| Other Non-Cash Items | 208.1M | -89M | -94.6M | -106.5M | -206.5M | -183.3M | -100.4M | -127.9M | -139.8M | 4.1M |
| Working Capital Changes | -183.8M | 23.8M | -23.5M | 453.2M | 800K | -22.1M | -102M | 209.9M | 30.7M | -402.6M |
| Change in Receivables | -73.1M | 30.4M | -30.9M | 152.7M | 75.6M | -192.9M | -194.7M | 125.4M | 1.6M | 137.3M |
| Change in Inventory | -419.9M | -12.6M | -117.8M | 805.4M | 402.6M | -444.4M | -666.2M | -196.7M | 52.1M | -321.1M |
| Change in Payables | 272M | -17.1M | 71.4M | 125M | 139M | 81.7M | -13M | 42.9M | -53M | -179M |
| Cash from Investing | -926.3M | -525.2M | -532.7M | -136.5M | -623.1M | -641.7M | -572.3M | -1.04B | -175M | -812.9M |
| Capital Expenditures | -247M | -305.6M | -245.3M | -185.9M | -248.9M | -282.5M | -375.3M | -368.7M | -324.6M | -310.6M |
| CapEx % of Revenue | 1.15% | 1.34% | 1.06% | 0.91% | 0.97% | 1.02% | 1.21% | 1.16% | 1.02% | - |
| Acquisitions | -449.7M | -309.1M | -326.9M | 0 | -431.8M | -393.4M | -214.9M | 0 | 125.9M | 43.6M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.5M | 89.5M | 39.5M | 49.4M | 57.6M | 34.2M | 17.9M | -668.3M | 7.7M | -545.9M |
| Cash from Financing | 322.4M | -94.3M | 2.6M | -1.05B | -615.5M | -798M | -531.1M | -164.7M | -915.2M | -13.1M |
| Debt Issued (Net) | 417.3M | 93.5M | 192.5M | -681.4M | -212.2M | 243M | -4.3M | 232M | 26.7M | 141.2M |
| Equity Issued (Net) | -18.5M | -68.9M | -169.2M | -29.4M | -280.6M | -886.5M | -358.7M | -58.7M | -159.1M | -119.2M |
| Dividends Paid | -108.4M | -121.2M | -130.8M | -68.1M | -142.5M | -154.1M | -189.1M | -274.4M | -343.8M | -354.6M |
| Share Repurchases | -18.5M | -68.9M | -169.2M | -29.4M | -280.6M | -869.3M | -358.7M | -58.7M | -159.1M | -145.5M |
| Other Financing | 32M | 2.3M | 110.1M | -275M | 19.8M | -400K | 21M | -63.6M | -439M | 319.5M |
| Net Change in Cash | 21.7M▲ 0% | -6.3M▼ 129.0% | -11.3M▼ 79.4% | 21.4M▲ 289.4% | 51.2M▲ 139.3% | 5.8M▼ 88.7% | -10.1M▼ 274.1% | -24M▼ 137.6% | -18.9M▲ 21.3% | -34.7M▲ 0% |
| Free Cash Flow | 376.5M▲ 0% | 309.1M▼ 17.9% | 273.3M▼ 11.6% | 1.02B▲ 271.7% | 1.04B▲ 2.8% | 1.18B▲ 12.6% | 718.3M▼ 38.9% | 811.1M▲ 12.9% | 740.2M▼ 8.7% | 464.7M▲ 0% |
| FCF Margin % | 1.76% | 1.36% | 1.18% | 4.97% | 4.09% | 4.23% | 2.32% | 2.55% | 2.33% | 1.45% |
| FCF Growth % | 121.73% | -17.9% | -11.58% | 271.72% | 2.81% | 12.65% | -38.95% | 12.92% | -8.74% | -36.92% |
| FCF per Share | 4.38 | 3.63 | 3.31 | 12.61 | 13.10 | 15.81 | 10.56 | 12.12 | 11.18 | 11.18 |
| FCF Conversion (FCF/Net Income) | 1.02x | 1.31x | 1.19x | 2.21x | 1.09x | 1.06x | 0.99x | 1.22x | 1.14x | 0.50x |
| Interest Paid | 163.2M | 190.2M | 204.9M | 168.5M | 95.3M | 112.8M | 214.3M | 271.6M | 0 | 128.6M |
| Taxes Paid | -29.7M | 39.6M | 92.4M | 17.9M | 160.1M | 343.4M | 288.1M | 317.4M | 0 | 194.1M |
PAG Key Ratios
Penske Automotive Group, Inc. (PAG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 29.15% | 18.61% | 16% | 17.71% | 32.01% | 33.37% | 24.83% | 19.41% | 17.31% | 16.37% |
| Return on Invested Capital (ROIC) | 6.01% | 5.9% | 4.88% | 4.82% | 9.75% | 10.42% | 9.29% | 7.96% | 6.92% | 6.92% |
| Gross Margin | 15.07% | 14.99% | 14.91% | 15.58% | 17.38% | 17.4% | 16.65% | 16.37% | 16.4% | 16.36% |
| Net Margin | 2.87% | 2.07% | 1.88% | 2.66% | 4.65% | 4.96% | 3.59% | 3.04% | 2.94% | 2.89% |
| Debt / Equity | 2.44x | 2.28x | 3.08x | 2.16x | 1.56x | 1.67x | 1.63x | 1.58x | 1.58x | 1.58x |
| Interest Coverage | 4.21x | 4.09x | 3.83x | 5.50x | 17.96x | 16.14x | 7.47x | 17.89x | 5.82x | 6.37x |
| FCF Conversion | 1.02x | 1.31x | 1.19x | 2.21x | 1.09x | 1.06x | 0.99x | 1.22x | 1.14x | 0.50x |
| Revenue Growth | 6.3% | 6.54% | 1.73% | -11.8% | 25% | 8.84% | 11.15% | 3.07% | -0.18% | 4.76% |
PAG SEC Filings & Documents
Penske Automotive Group, Inc. (PAG) SEC filings — annual & quarterly reports (10-K, 10-Q)
PAG Frequently Asked Questions
Penske Automotive Group, Inc. (PAG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Penske Automotive Group, Inc. (PAG) reported $32.07B in revenue for fiscal year 2025. This represents a 2360% increase from $1.30B in 1996.
Penske Automotive Group, Inc. (PAG) saw revenue decline by 0.2% over the past year.
Yes, Penske Automotive Group, Inc. (PAG) is profitable, generating $925.6M in net income for fiscal year 2025 (2.9% net margin).
Dividend & Returns
Yes, Penske Automotive Group, Inc. (PAG) pays a dividend with a yield of 3.08%. This makes it attractive for income-focused investors.
Penske Automotive Group, Inc. (PAG) has a return on equity (ROE) of 17.3%. This is reasonable for most industries.
Penske Automotive Group, Inc. (PAG) generated $464.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Penske Automotive Group, Inc. (PAG) financial analysis — history, returns, DCA and operating performance tools
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