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Penske Automotive Group, Inc. PAG R3K

Consumer Cyclical · Auto & Truck Dealerships · United States
https://www.penskeautomotive.com
Company Profile ↓
$216.86
+20.65% 1Y
Mkt Cap$14.24B
P/E15.75
P/B2.40
Div. Yield2.68%
52W High$221.97
52W Low$138.47
Book Value$88.56
EPS (TTM)$13.77

Company Overview

Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise dealerships under franchise agreements with various automotive manufacturers and distributors. It is also involved in the sale of new and used vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, the company operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts, as well as distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive Group, Inc. operates as a subsidiary of Penske Corporation, Inc.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.8%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 16.5% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 15.8, below the sector median of 19.0.

Dividend Income

Offers a dividend yield of 2.68%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $31.81B (-0.2% YoY); net profit $935.40M.
  • Trailing 12 Months Year-on-year growth — revenue +6.0%, earnings -1.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.5%, profit CAGR 16.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.49%
1 Year:6.00%

Compounded Profit Growth

5 Years:16.50%
1 Year:-1.70%

Stock Price Performance

1 Year:+20.65%
6 Months:+41.21%
3 Months:+26.56%
1 Month:+0.87%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 94% of range
$138.47 $221.97
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)54.75 · Neutral
Price Performance
1M+0.87%
3M+26.56%
6M+41.21%
1Y+20.65%
Valuation vs Sector

P/E of 15.75 is below the sector median of 18.98 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 16.5% over 5 years.
  • Attractive dividend yield of 2.68%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
15.75
Industry PE
18.98
Forward P/E
15.07
PEG Ratio
2.16
Book Value
$88.56
Price to Book
2.40
P/S
0.43
EV/EBITDA
16.69
Dividend Yield
2.68%

Growth (CAGR)

Revenue 5Y
6.49%
Profit 5Y
16.50%
Revenue (YoY)
6.00%
Earnings (YoY)
-1.70%

Profitability & Returns

ROCE
11.32%
ROE
15.84%
ROA
4.24%
Profit Margin
2.81%
Op Margin
3.97%
Gross Margin
16.15%
EPS (Latest Qtr)
$3.96
EPS (TTM)
$13.77

Balance Sheet & Liquidity

Debt/Equity
1.61
Quick Ratio
0.17
Current Ratio
0.97
Debt
$9.37B
Total Assets
$18.49B
Current Assets
$6.51B
Working Capital
$-86.50M

Ownership

Promoter Holding
21.18%
Chg in Prom Hold
0.00%
FII / Inst Holding
80.99%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$14.24B
Total Revenue (TTM)
$32.20B
EBITDA
$1.39B
Free Cash Flow
$218.10M
Operating Cash Flow
$894.00M
Shares Outstanding
65.66M
Gross Margin
16.15%
Payout Ratio
40.12%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PAG Penske Automotive Group, Inc. R3K 216.86 15.75 $14.24B 2.68% 11.32% 15.84% 6.49% 16.50%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ------5.08B5.38B5.52B5.40B5.75B5.94B5.66B5.44B5.56B5.76B5.97B-5.01B3.65B5.97B5.77B6.99B6.50B6.98B6.91B6.92B7.34B7.47B7.45B7.79B8.06B7.93B8.08B-8.03B7.70B8.85B7.86B8.51B
Cost of Revenue -----------------------------------6.68B6.45B7.44B6.56B7.16B
Gross Profit 729.20M717.10M723.80M771.30M744.20M727.30M774.30M817.30M822.60M808.30M864.40M889.80M852.60M808.10M851.50M867.80M869.70M866.50M776.70M552.90M956.50M913.20M1.18B1.17B1.23B1.24B1.19B1.25B1.27B1.22B1.29B1.32B1.29B1.31B-1.35B1.25B1.40B1.30B1.36B
Operating Expenses -----------------------------------986.90M950.40M1.08B1.01B1.02B
Operating Income 146.00M-144.10M164.10M141.50M-150.20M172.00M152.20M-175.70M188.70M163.90M-158.70M171.80M169.40M-106.40M71.40M284.20M219.60M402.70M377.80M402.00M387.60M362.70M373.50M380.80M331.50M327.60M338.00M317.40M--365.30M298.70M318.30M289.00M337.60M
EBITDA -----------------------------------462.00M400.00M413.30M435.00M470.80M
Interest Expense -----------------------------------65.40M64.90M68.40M66.50M71.60M
Pretax Income -----------------------------------353.50M292.20M297.50M323.70M353.80M
Tax Provision -----------------------------------86.00M78.70M69.00M88.80M92.60M
Net Income 86.60M70.30M79.30M93.50M87.50M82.60M82.60M106.20M94.40M330.10M108.10M134.60M130.20M98.10M100.20M117.80M116.20M101.60M51.70M45.10M246.60M182.50M338.90M355.10M367.90M374.00M340.10M298.30M300.80M263.40M226.50M254.80M238.30M249.30M-266.60M213.00M228.10M234.50M260.40M
Diluted EPS 0.960.780.901.101.030.970.961.231.103.851.261.581.531.161.191.421.421.250.640.563.072.264.204.474.764.934.614.314.413.923.383.813.573.73-3.783.232.833.563.96

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 11.64B9.01B9.94B11.04B12.90B14.48B17.23B19.28B20.12B21.39B22.79B23.18B20.44B-27.81B30.92B31.86B31.81B
Cost of Revenue --------------22.98B25.77B26.65B26.59B
Gross Profit 1.79B1.51B1.59B1.75B1.98B2.20B2.58B2.87B2.97B3.22B3.41B3.46B3.18B-4.84B5.15B5.22B5.22B
Operating Expenses --------------3.35B3.70B3.85B3.94B
Operating Income -401.04M201.23M253.43M295.20M365.10M429.80M500.40M566.50M574.90M611.40M664.90M652.70M704.50M-1.49B1.45B1.37B1.28B
EBITDA --------------2.11B1.85B1.73B1.70B
Interest Expense --------------122.80M227.90M280.90M262.20M
Pretax Income --------------1.86B1.48B1.29B1.26B
Tax Provision --------------473.00M360.90M316.50M325.80M
Net Income -420.04M76.46M108.28M176.90M185.50M244.20M286.70M326.10M342.90M613.30M471.00M435.80M543.60M-1.38B1.11B968.90M935.40M
Diluted EPS -4.470.831.181.942.052.703.173.633.997.145.535.286.74-18.5515.5013.7414.13

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Sep 2009Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---3.80B4.07B4.50B5.38B6.42B7.23B8.01B8.83B10.54B10.90B13.94B13.25B-14.11B15.67B17.12B17.60B
Current Assets ----------------4.66B5.68B6.05B6.19B
Cash & Equivalents 13.62M15.81M14.00M14.14M17.90M26.80M43.90M50.30M36.30M62.40M24.00M45.70M39.40M28.10M49.50M-106.50M96.40M83.60M64.70M
Inventory ----------------3.51B4.29B4.71B4.81B
Receivables ----------------906.70M1.11B1.04B1.07B
Total Liabilities ---2.85B3.02B3.35B4.06B4.89B5.55B6.18B7.05B8.11B8.27B11.13B9.92B-9.94B10.92B11.70B12.02B
Current Liabilities ---1.63B1.96B2.15B2.70B3.38B3.63B4.29B4.23B5.00B5.05B5.45B4.67B-4.71B5.66B6.58B6.28B
Long Term Debt ---933.97M769.28M846.78M917.10M981.80M1.32B1.25B1.83B2.09B2.12B2.26B1.60B-1.55B1.42B1.13B1.81B
Total Debt ----------------6.95B7.74B8.44B8.72B
Total Equity 1.47B808.42M-942.46M1.04B1.15B1.30B1.50B1.65B1.79B1.75B2.40B2.61B2.79B3.30B-4.15B4.73B5.40B5.56B
Shares Outstanding ----------------69.68M67.11M66.77M65.76M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -------------1.46B1.15B1.23B975.10M
Investing Cash Flow -----------532.70M-136.50M--641.70M-583.00M-1.05B-175.00M
Financing Cash Flow ----------2.60M-1.05B--798.00M-572.40M-201.60M-825.50M
Capital Expenditure --------------282.50M-386.00M-377.80M-324.60M
Free Cash Flow -------------1.18B759.20M852.80M650.50M
Net Change in Cash -------------19.30M-10.20M-16.90M-25.40M
Share Buybacks 53.66M751.00K44.30M9.80M15.80M15.50M48.90M173.60M18.50M68.90M169.20M29.40M280.60M869.30M358.70M58.70M159.10M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 15.4%16.7%15.9%15.9%15.3%15.2%15.0%14.9%14.7%15.1%15.0%14.9%15.6%-17.4%16.6%16.4%16.4%
Operating Margin % -3.4%2.2%2.5%2.7%2.8%3.0%2.9%2.9%2.9%2.9%2.9%2.8%3.4%-5.3%4.7%4.3%4.0%
Net Margin % -3.6%0.8%1.1%1.6%1.4%1.7%1.7%1.7%1.7%2.9%2.1%1.9%2.7%-5.0%3.6%3.0%2.9%
ROE % -52.0%8.1%10.4%15.4%14.2%16.2%17.3%18.2%19.6%25.6%18.1%15.6%16.5%-33.3%23.5%17.9%16.8%
ROCE % -9.3%12.0%12.6%13.6%14.2%13.9%15.2%12.5%11.0%11.4%7.7%8.2%-15.8%14.5%13.0%11.3%

Shareholding Pattern

Insiders
21.18%
Institutions
80.99%
Public Float
102.75%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 3.55% 2.33M $496.05M
2 Dimensional Fund Advisors LP 2.51% 1.65M $350.40M
3 Victory Capital Management Inc. 2.50% 1.64M $349.18M
4 Bank of Montreal /CAN/ 1.26% 825.39K $175.49M
5 Vanguard Portfolio Management LLC 1.21% 796.55K $169.35M
6 Vanguard Capital Management LLC 1.16% 764.30K $162.50M
7 LSV Asset Management 1.03% 678.53K $144.26M
8 Charles Schwab Investment Management, Inc. 0.96% 631.65K $134.30M
9 State Street Corporation 0.95% 625.21K $132.93M
10 Morgan Stanley 0.89% 584.75K $124.32M

Analyst View

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Latest News

Recent headlines for PAG

Google News Mon, 07 Sep 2026

Penske Automotive Group (PAG) Stock Looks Fairly Valued At Current Levels - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi0wFBVV95cUxPSWh5NDlEQ25HT0VOUV9NZE0xTFpuLW03ZWVtUEF3NnBwa3U3LW1ScjNxU3BpTXlXTzdzSmNDb1BFUTdqZWFwTUd6UTAyRnFlandSZ2JyZEdmVV9XY3FacWtncHR1TERhalRmNDFoQ2dDY1NwajBfYWdOTElRNjZCcHdVNDRjNnJYazNqQz…

Google News hu, 03 Sep 2026

Penske Automotive Group (PAG) director boosts deferred stock stake - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxOMXFCa0JlU2hpUlJtVFR2STBkeHRvcUFqR3BLOGVJV1NiMHN1QnNycDZvQnNXTk14b3JZbUxOTWN5eURDbU1GM1hpNFNwMTJ4UlVRQko4dk9ua2hNZzhwWTM5RDI0TmV3N1Y5Zk5pR3gza3RsSXFOSExiczFsZHJtREFka1lSdjd3LTZvTV…

Google News Fri, 24 Jul 2026

Penske Automotive Group (PAG) Stock Looks Above Fair Value After a 177% Run - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxQV2xTOGlPQkdFXzVDV2tWMXd4cTdUaWE2UHB5UWJHSjMzZGY3cXpNU1VBbWw1eDhSRWtsSUVrblQ5YVBmUTJqN2FGZVpJdDdSQXhtVXVlWGZJZEFBUk9nRVc0czZqQm1VR1k4NWExVm9RdFBCOHBTYWVmczlmYjdPVzBaUkxVLTI1SWNFS1…

Google News Mon, 07 Sep 2026

Penske Automotive Group, Inc. $PAG Holdings Lowered by AXQ Capital LP - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMixgFBVV95cUxPWW1NQ3c1dXJvTGJnNllPdWVSVXoxSWxxdFJ3MU5lMXpoMDVjVVpiMGpXSGZCQkRVTWxlZWNRWU42NzJXb29LN01ZbnpzZG9Teko3OGkycGtJQXU2MWZUTWZieHZVV29kMmxJYy1pMlZRY2VfTXVRVG8zTDFlTDlORDlqMzZ2SEU3MGZmZ0…

Google News Fri, 10 Jul 2026

Penske Automotive Group (PAG) Stock Trades Up, Here Is Why - tradingview.com

<a href="https://news.google.com/rss/articles/CBMitwFBVV95cUxPa2d6N2hMZzRmNXY4WHpfc0VWblB5OUtFSENZNmNxcWlHeUJBTER3alY0ZnBzV3VZanNGX0hkTU5QYllxWXc4WGdtUVFSZ3F1UkdfU2k2TW1CY1FXemVhZzNZckpwdjFSSmxxcF9nRE5PdGZEdlVWSDlUUFlJZEtDLUpfcmNSUi1LZHlOdX…

Google News hu, 03 Sep 2026

Penske (NYSE: PAG) director receives new deferred stock award - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxQUzd5aC1ibW8tdkdpVjB0RDI1d19pYmNoVE1JRlhqY2JqYm9KdUtrX2MxazA5aTVDZnAtVllVOWJ1TkFRMWRoX1g1UV9SUGg2VDA1V1ZFTWpCblZYSVVkY2RmZXN0QjhYS0sySDFkM1U1MEZKc05vTjA2MEJKUUIwcWJpRWtTUTByQmlLUF…

PAG — Frequently Asked Questions

What is the current share price of Penske Automotive Group, Inc. (PAG)?

As of 2026-09-19 21:16 PDT, Penske Automotive Group, Inc. (PAG) trades at $216.86 on NYSE. Its 52-week range is $138.47 to $221.97.

What is the market capitalisation of PAG?

Penske Automotive Group, Inc. (PAG) has a market capitalisation of $14.24B on NYSE.

What is the P/E ratio of PAG?

PAG trades at a trailing price-to-earnings (P/E) ratio of 15.75. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 2.40.

Does PAG pay a dividend?

Penske Automotive Group, Inc. (PAG) currently offers a dividend yield of 2.68%.

What is the return on equity (ROE) of PAG?

PAG has a return on equity (ROE) of 15.84%. Its return on capital employed (ROCE) is 11.32%.

Is PAG a good stock to buy?

This page provides a data-driven analysis of Penske Automotive Group, Inc. (PAG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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