Penske Automotive Group, Inc. (PAG) 10-Year Financial Performance & Capital Metrics

PAG • • Industrial / General

Consumer CyclicalAuto DealershipsTraditional Automotive DealershipsMulti-Brand Franchise Dealers

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 $30.46B +3.1%
EBITDA $1.47B -1.2%
Net Income $919M -12.8%
EPS (Diluted) 13.74 -11.4%
Gross Margin 16.46% -1.5%
EBITDA Margin 4.84% -4.2%
Operating Margin 4.32% -5.5%
Net Margin 3.02% -15.4%
ROE 18.41% -21.9%
ROIC 7.65% -11.6%
Debt/Equity 1.58 -2.8%
Interest Coverage 4.74 -20.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 25.1%
✓Strong 5Y profit CAGR of 16.1%
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.5%
✓Efficient asset utilization: 1.8x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.86%

5Y5.61%

3Y6.02%

TTM2.25%

Profit (Net Income) CAGR

10Y12.35%

5Y16.09%

3Y-8.2%

TTM8.07%

EPS CAGR

10Y15.8%

5Y21.08%

3Y-2.64%

TTM8.81%

ROCE

10Y Avg12.85%

5Y Avg13.29%

3Y Avg14.31%

Latest13.01%

Peer Comparison

Multi-Brand Franchise Dealers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CALIChina Auto Logistics Inc.		50.59	51.10	4.64%	-0.26%	-5.43%		2.55
ANAutoNation, Inc.	7.77B	214.35	12.67	-0.68%	2.38%	26.4%		3.54
PAGPenske Automotive Group, Inc.	10.83B	164.39	11.96	3.14%	3.08%	16.48%	7.49%	1.58
ABGAsbury Automotive Group, Inc.	4.83B	248.50	11.56	16.12%	2.36%	10.86%	7.51%	1.51
LADLithia Motors, Inc.	8.06B	332.38	11.21	16.58%	2.39%	13.23%	0.91%	2.08
GPIGroup 1 Automotive, Inc.	4.79B	397.10	10.81	11.53%	1.67%	12.33%	7.13%	1.76
SAHSonic Automotive, Inc.	1.43B	64.36	10.41	-1.03%	0.86%	12.19%		3.89
CTNTCheetah Net Supply Chain Service Inc.	3.16M	1.16	-0.44	-98.81%	-11.38%	-46.68%		0.20

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	19.28B	20.12B	21.39B	22.79B	23.18B	20.44B	25.55B	27.81B	29.53B	30.46B
Revenue Growth %	0.12%	0.04%	0.06%	0.07%	0.02%	-0.12%	0.25%	0.09%	0.06%	0.03%
Cost of Goods Sold+	16.42B	17.15B	18.16B	19.37B	19.72B	17.26B	21.11B	22.98B	24.59B	25.44B
COGS % of Revenue	0.85%	0.85%	0.85%	0.85%	0.85%	0.84%	0.83%	0.83%	0.83%	0.84%
Gross Profit+	2.87B	2.97B	3.22B	3.41B	3.46B	3.18B	4.44B	4.84B	4.93B	5.01B
Gross Margin %	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.17%	0.17%	0.17%	0.16%
Gross Profit Growth %	0.11%	0.03%	0.09%	0.06%	0.01%	-0.08%	0.39%	0.09%	0.02%	0.02%
Operating Expenses+	2.3B	2.39B	2.61B	2.75B	2.8B	2.48B	3.08B	3.35B	3.58B	3.7B
OpEx % of Revenue	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
Selling, General & Admin	2.22B	2.3B	2.52B	2.65B	2.69B	2.36B	2.96B	3.22B	3.4B	3.54B
SG&A % of Revenue	0.12%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	78M	89.7M	95.1M	103.7M	109.6M	115.5M	121.5M	127.3M	181.7M	158M
Operating Income+	566.5M	574.9M	611.4M	664.9M	652.7M	704.5M	1.36B	1.49B	1.35B	1.32B
Operating Margin %	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.04%
Operating Income Growth %	0.13%	0.01%	0.06%	0.09%	-0.02%	0.08%	0.93%	0.1%	-0.09%	-0.03%
EBITDA+	644.5M	664.6M	706.5M	768.6M	762.3M	820M	1.48B	1.62B	1.49B	1.47B
EBITDA Margin %	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.06%	0.06%	0.05%	0.05%
EBITDA Growth %	0.13%	0.03%	0.06%	0.09%	-0.01%	0.08%	0.8%	0.09%	-0.08%	-0.01%
D&A (Non-Cash Add-back)	78M	89.7M	95.1M	103.7M	109.6M	115.5M	121.5M	127.3M	141M	158M
EBIT	605.8M	644.4M	719M	799.7M	800.2M	864.9M	1.7B	1.98B	1.65B	1.52B
Net Interest Income+	-113.9M	-136.3M	-170.8M	-195.6M	-208.7M	-157.3M	-94.8M	-122.8M	-225.7M	-277.6M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	113.9M	136.3M	170.8M	195.6M	208.7M	157.3M	94.8M	122.8M	225.7M	277.6M
Other Income/Expense	-74.6M	-66.8M	-63.2M	-60.8M	-61.2M	3.1M	251.3M	371.4M	68M	-76.9M
Pretax Income+	491.9M	508.1M	548.2M	604.1M	591.5M	707.6M	1.61B	1.86B	1.42B	1.24B
Pretax Margin %	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.06%	0.07%	0.05%	0.04%
Income Tax+	158M	160.7M	-64.8M	134.3M	156.7M	162.7M	416.3M	473M	360.9M	316.5M
Effective Tax Rate %	0.66%	0.67%	1.12%	0.78%	0.74%	0.77%	0.74%	0.74%	0.74%	0.74%
Net Income+	326.1M	342.9M	613.3M	471M	435.8M	543.6M	1.19B	1.38B	1.05B	918.9M
Net Margin %	0.02%	0.02%	0.03%	0.02%	0.02%	0.03%	0.05%	0.05%	0.04%	0.03%
Net Income Growth %	0.14%	0.05%	0.79%	-0.23%	-0.07%	0.25%	1.19%	0.16%	-0.24%	-0.13%
Net Income (Continuing)	333.9M	347.4M	613M	469.8M	434.8M	544.9M	1.19B	1.39B	1.06B	923.4M
Discontinued Operations	-3.5M	-1M	-200K	500K	300K	400K	1.3M	0	0	0
Minority Interest	44.7M	28.6M	32.8M	25.6M	18.2M	23.6M	25M	26.8M	29.4M	17.5M
EPS (Diluted)+	3.63	3.99	7.14	5.53	5.28	6.74	14.89	18.55	15.50	13.74
EPS Growth %	0.15%	0.1%	0.79%	-0.23%	-0.05%	0.28%	1.21%	0.25%	-0.16%	-0.11%
EPS (Basic)	3.63	3.99	7.14	5.53	5.28	6.74	14.89	18.55	15.50	13.76
Diluted Shares Outstanding	89.76M	86M	85.88M	85.2M	82.5M	80.59M	79.75M	74.39M	67.96M	66.9M
Basic Shares Outstanding	88.86M	85.75M	85.88M	85.2M	82.5M	80.59M	79.7M	74.39M	67.96M	66.9M
Dividend Payout Ratio	0.26%	0.28%	0.18%	0.26%	0.3%	0.13%	0.12%	0.11%	0.18%	0.3%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.41B	4.42B	5.03B	5.1B	5.33B	4.41B	4.08B	4.66B	5.68B	5.93B
Cash & Short-Term Investments	62.4M	24M	45.7M	39.4M	28.1M	49.5M	100.7M	106.5M	96.4M	72.4M
Cash Only	62.4M	24M	45.7M	39.4M	28.1M	49.5M	100.7M	106.5M	96.4M	72.4M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	782.3M	879M	954.9M	929.1M	960.3M	806.9M	734M	906.7M	1.11B	1B
Days Sales Outstanding	14.81	15.95	16.3	14.88	15.12	14.41	10.48	11.9	13.78	12.01
Inventory	3.46B	3.41B	3.94B	4.04B	4.26B	3.43B	3.13B	3.51B	4.29B	4.64B
Days Inventory Outstanding	77	72.53	79.25	76.13	78.85	72.44	54.09	55.75	63.72	66.57
Other Current Assets	98.3M	110.3M	81.8M	86.6M	85M	126.8M	111.7M	141.9M	175.6M	213.1M
Total Non-Current Assets+	3.61B	4.44B	5.51B	5.81B	8.61B	8.84B	9.39B	9.45B	9.99B	10.79B
Property, Plant & Equipment	1.52B	1.81B	2.11B	2.25B	4.73B	4.82B	4.89B	4.91B	5.17B	5.47B
Fixed Asset Turnover	12.69x	11.14x	10.14x	10.13x	4.90x	4.24x	5.22x	5.66x	5.71x	5.56x
Goodwill	1.32B	1.29B	1.66B	1.75B	1.91B	1.93B	2.12B	2.15B	2.23B	2.37B
Intangible Assets	408M	420.1M	474M	486.2M	552.2M	563.4M	641.5M	690.9M	748.2M	1.01B
Long-Term Investments	336.4M	893.4M	1.26B	1.31B	1.4B	1.5B	1.69B	1.64B	1.77B	1.83B
Other Non-Current Assets	19.2M	28.3M	14.4M	15.9M	19.5M	25.4M	41.9M	55.3M	63.1M	109.8M
Total Assets+	8.01B	8.86B	10.54B	10.9B	13.94B	13.25B	13.46B	14.11B	15.67B	16.72B
Asset Turnover	2.41x	2.27x	2.03x	2.09x	1.66x	1.54x	1.90x	1.97x	1.88x	1.82x
Asset Growth %	0.11%	0.11%	0.19%	0.03%	0.28%	-0.05%	0.02%	0.05%	0.11%	0.07%
Total Current Liabilities+	4.29B	4.23B	5B	5.05B	5.45B	4.67B	4.27B	4.71B	5.66B	6.49B
Accounts Payable	493.8M	497.4M	641.6M	598.2M	638.8M	675.4M	767.1M	853.5M	866.9M	851.7M
Days Payables Outstanding	10.98	10.58	12.89	11.27	11.82	14.28	13.26	13.56	12.87	12.22
Short-Term Debt	3.41B	3.37B	3.83B	3.88B	4.11B	3.23B	2.64B	3.07B	3.98B	4.75B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	6.2M	6.1M	303.3M	270.5M	263.4M	263.4M	297.5M	291.7M	368.1M	0
Current Ratio	1.03x	1.05x	1.01x	1.01x	0.98x	0.94x	0.95x	0.99x	1.00x	0.91x
Quick Ratio	0.22x	0.24x	0.22x	0.21x	0.20x	0.21x	0.22x	0.25x	0.25x	0.20x
Cash Conversion Cycle	80.83	77.89	82.66	79.74	82.15	72.57	51.31	54.09	64.63	66.36
Total Non-Current Liabilities+	1.89B	2.85B	3.11B	3.22B	5.68B	5.25B	5.09B	5.23B	5.26B	5.01B
Long-Term Debt	1.25B	1.83B	2.09B	2.12B	2.26B	1.6B	1.39B	1.55B	1.42B	1.13B
Capital Lease Obligations	0	0	0	0	2.3B	2.35B	2.37B	2.34B	2.34B	2.39B
Deferred Tax Liabilities	433.4M	592.7M	481.5M	577.8M	677.9M	873.1M	1.06B	1.12B	1.23B	1.23B
Other Non-Current Liabilities	212.4M	430.5M	540.3M	519M	444M	420.7M	269M	223.1M	270.8M	253.3M
Total Liabilities	6.18B	7.08B	8.11B	8.27B	11.13B	9.92B	9.37B	9.94B	10.92B	11.49B
Total Debt+	4.65B	5.19B	5.92B	6.01B	8.67B	7.18B	6.4B	6.95B	7.74B	8.27B
Net Debt	4.59B	5.17B	5.88B	5.97B	8.64B	7.13B	6.3B	6.85B	7.64B	8.2B
Debt / Equity	2.54x	2.92x	2.44x	2.28x	3.08x	2.16x	1.56x	1.67x	1.63x	1.58x
Debt / EBITDA	7.22x	7.82x	8.39x	7.82x	11.37x	8.76x	4.33x	4.31x	5.18x	5.61x
Net Debt / EBITDA	7.13x	7.78x	8.32x	7.76x	11.33x	8.70x	4.26x	4.24x	5.12x	5.56x
Interest Coverage	4.97x	4.22x	3.58x	3.40x	3.13x	4.48x	14.31x	12.12x	5.99x	4.74x
Total Equity+	1.83B	1.78B	2.43B	2.63B	2.81B	3.33B	4.09B	4.17B	4.76B	5.23B
Equity Growth %	0.09%	-0.03%	0.36%	0.09%	0.07%	0.18%	0.23%	0.02%	0.14%	0.1%
Book Value per Share	20.44	20.69	28.27	30.92	34.08	41.27	51.35	56.12	69.97	78.14
Total Shareholders' Equity	1.79B	1.75B	2.4B	2.61B	2.79B	3.3B	4.07B	4.15B	4.73B	5.21B
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1.26B	1.5B	2.01B	2.37B	2.68B	3.15B	4.2B	4.48B	4.99B	5.57B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-122.5M	-250.7M	-146.5M	-234.5M	-202.8M	-160.6M	-168.8M	-335.3M	-264.1M	-364.5M
Minority Interest	44.7M	28.6M	32.8M	25.6M	18.2M	23.6M	25M	26.8M	29.4M	17.5M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	392.3M	372.9M	623.5M	614.7M	518.6M	1.2B	1.29B	1.46B	1.09B	1.18B
Operating CF Margin %	0.02%	0.02%	0.03%	0.03%	0.02%	0.06%	0.05%	0.05%	0.04%	0.04%
Operating CF Growth %	0.07%	-0.05%	0.67%	-0.01%	-0.16%	1.32%	0.08%	0.13%	-0.25%	0.08%
Net Income	330.4M	346.4M	612.8M	470.3M	435.1M	545.3M	1.19B	1.39B	1.05B	923.4M
Depreciation & Amortization	78M	89.7M	95.1M	103.7M	109.6M	115.5M	121.5M	127.3M	141M	158M
Stock-Based Compensation	0	0	0	0	0	0	0	26.7M	0	29.4M
Deferred Taxes	44.6M	162.2M	-108.7M	105.9M	92M	194.3M	184.8M	124.2M	101.8M	-13M
Other Non-Cash Items	-23.7M	-41.6M	208.1M	-89M	-94.6M	-106.5M	-206.5M	-183.3M	-100.4M	-127.9M
Working Capital Changes	-37M	-183.8M	-183.8M	23.8M	-23.5M	453.2M	800K	-22.1M	-102M	209.9M
Change in Receivables	-23.5M	-92.5M	-73.1M	30.4M	-30.9M	152.7M	75.6M	-192.9M	-194.7M	125.4M
Change in Inventory	-428.4M	130.4M	-419.9M	-12.6M	-117.8M	805.4M	402.6M	-444.4M	-666.2M	-196.7M
Change in Payables	66M	-17.8M	272M	-17.1M	71.4M	125M	139M	81.7M	-13M	42.9M
Cash from Investing+	-222.1M	-835M	-926.3M	-525.2M	-532.7M	-136.5M	-623.1M	-641.7M	-572.3M	-1.04B
Capital Expenditures	-199.5M	-203.1M	-247M	-305.6M	-245.3M	-185.9M	-248.9M	-282.5M	-375.3M	-368.7M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	134.3M	7.4M	9.5M	89.5M	39.5M	49.4M	57.6M	34.2M	17.9M	-668.3M
Cash from Financing+	-142.7M	432.8M	322.4M	-94.3M	2.6M	-1.05B	-615.5M	-798M	-531.1M	-164.7M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-84.8M	-95.1M	-108.4M	-121.2M	-130.8M	-68.1M	-142.5M	-154.1M	-189.1M	-274.4M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-101.1M	20.5M	32M	2.3M	110.1M	-275M	19.8M	-400K	21M	-63.6M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	192.8M	169.8M	376.5M	309.1M	273.3M	1.02B	1.04B	1.18B	718.3M	811.1M
FCF Margin %	0.01%	0.01%	0.02%	0.01%	0.01%	0.05%	0.04%	0.04%	0.02%	0.03%
FCF Growth %	0.01%	-0.12%	1.22%	-0.18%	-0.12%	2.72%	0.03%	0.13%	-0.39%	0.13%
FCF per Share	2.15	1.97	4.38	3.63	3.31	12.61	13.10	15.81	10.57	12.12
FCF Conversion (FCF/Net Income)	1.20x	1.09x	1.02x	1.31x	1.19x	2.21x	1.09x	1.06x	1.04x	1.28x
Interest Paid	110.1M	129.8M	163.2M	190.2M	204.9M	168.5M	95.3M	112.8M	214.3M	271.6M
Taxes Paid	114.9M	48.6M	-29.7M	39.6M	92.4M	17.9M	160.1M	343.4M	288.1M	317.4M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	18.55%	18.97%	29.15%	18.61%	16%	17.71%	32.01%	33.37%	23.59%	18.41%
Return on Invested Capital (ROIC)	6.99%	6.45%	6.01%	5.9%	4.88%	4.82%	9.75%	10.42%	8.66%	7.65%
Gross Margin	14.87%	14.75%	15.07%	14.99%	14.91%	15.58%	17.38%	17.4%	16.71%	16.46%
Net Margin	1.69%	1.7%	2.87%	2.07%	1.88%	2.66%	4.65%	4.96%	3.57%	3.02%
Debt / Equity	2.54x	2.92x	2.44x	2.28x	3.08x	2.16x	1.56x	1.67x	1.63x	1.58x
Interest Coverage	4.97x	4.22x	3.58x	3.40x	3.13x	4.48x	14.31x	12.12x	5.99x	4.74x
FCF Conversion	1.20x	1.09x	1.02x	1.31x	1.19x	2.21x	1.09x	1.06x	1.04x	1.28x
Revenue Growth	11.91%	4.32%	6.3%	6.54%	1.73%	-11.8%	25%	8.84%	6.16%	3.14%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Commercial Vehicle Distribution And Other	-	444.6M	514.6M	2.9M	-	-	-	-	-	777.9M
Commercial Vehicle Distribution And Other Growth	-	-	15.74%	-99.44%	-	-	-	-	-	-
Retail Automotive	17.9B	-	-	-	-	-	-	-	25.21B	-
Retail Automotive Growth	-	-	-	-	-	-	-	-	-	-
Others	-	-	-	-	-	-	575.7M	578.8M	634M	-
Others Growth	-	-	-	-	-	-	-	0.54%	9.54%	-
Non Automotive Investments	-	-	-	-	-	-	-	-	-	-
Non Automotive Investments Growth	-	-	-	-	-	-	-	-	-	-
All Others	-	-	-	561.4M	513.1M	454.2M	-	-	-	-
All Others Growth	-	-	-	-	-8.60%	-11.48%	-	-	-	-
Retail Automotive Dealership	-	18.67B	19.82B	11.5B	11.7B	-	-	-	-	-
Retail Automotive Dealership Growth	-	-	6.16%	-41.97%	1.68%	-	-	-	-	-
Retail Commercial Truck Dealership	944.1M	1B	1.05B	1.37B	2.05B	-	-	-	-	-
Retail Commercial Truck Dealership Growth	-	6.00%	4.73%	31.15%	49.18%	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
U	11.81B	12.01B	12.49B	-	-	-	-	-	-	-
U Growth	-	1.69%	4.01%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Penske Automotive Group, Inc. (PAG) has a price-to-earnings (P/E) ratio of 12.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Penske Automotive Group, Inc. (PAG) reported $30.68B in revenue for fiscal year 2024. This represents a 166% increase from $11.56B in 2011.

Penske Automotive Group, Inc. (PAG) grew revenue by 3.1% over the past year. Growth has been modest.

Yes, Penske Automotive Group, Inc. (PAG) is profitable, generating $943.7M in net income for fiscal year 2024 (3.0% net margin).

Dividend & Returns

Yes, Penske Automotive Group, Inc. (PAG) pays a dividend with a yield of 2.50%. This makes it attractive for income-focused investors.

Penske Automotive Group, Inc. (PAG) has a return on equity (ROE) of 18.4%. This is reasonable for most industries.

Penske Automotive Group, Inc. (PAG) generated $757.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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