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StockUnited StatesNYSE

PAG

Penske Automotive Group, Inc.

Consumer Cyclical · Auto & Truck Dealerships

218.31USD

+1.4500 (+0.67%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 218.31
P/E15.7
Dvd Ind Yld2.6%
P/B2.45
P/S0.4
Curr EV/T12M EBITDA16.5
Mkt Cap (USD)14.2B
Curr EV (USD)23.6B
2)

Per Share Data

EPS T12M13.76
DPS5.55
Bk Val Per Sh88.56
Rev/Sh489.83
Cash/Sh1.06
Curr Shares Out65.7M
FCF/Sh8.85
3)

Cash Flow Analysis

P/CF15.9
Curr P/FCF24.5
CF/NI1.0
Dvd P/O40.3%
Cash Gen/Cash Reqd1.3
Csh Dvd Cov2.5
CFO/Sales2.8%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr-2.5%
Cap 1Y Gr6.5%
BPS 1Y Gr4.1%
R&D To Sales—
Retention Rate59.7%
Rev 1Y Gr-0.2%
FCF 1Y Gr-23.7%
Assets 1Y Gr2.8%
5)

Profitability

EBITDA1.4B
EBIT1.2B
Operating Margin3.9%
Pretax Margin3.9%
Net Margin2.8%
ROA5.0%
ROE15.9%
ROC11.1%
Asset Turnover1.79
6)

Structure

Current Ratio0.98
Quick Ratio0.17
Debt/Assets13.5%
Debt/Com Eq42.9%
Net Debt/EBITDA1.70
Tot Debt/Capital30.0%
Gross Margin16.1%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.