PAG PAG

Q: What is the current share price of PAG?

As of 2026-08-05 17:25 PDT, PAG trades at $215.76 on NASDAQ/NYSE. Its 52-week range is $139.39 to $223.44.

Q: What is the market capitalisation of PAG?

PAG has a market capitalisation of $14.19B on NASDAQ/NYSE.

Q: What is the P/E ratio of PAG?

PAG trades at a trailing price-to-earnings (P/E) ratio of 15.27. Its price-to-book (P/B) ratio is 2.55.

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

PAG has a return on equity (ROE) of 16.82%. Its return on capital employed (ROCE) is 11.32%.

Q: Is PAG a good stock to buy?

This page provides a data-driven analysis of 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.

Company Profile ↓

$215.76

+32.46% 1Y

Mkt Cap$14.19B

P/E15.27

P/B2.55

52W High$223.44

52W Low$139.39

Book Value$84.59

EPS (TTM)$14.13

Company Overview

PAG (PAG) is a publicly traded company listed on with a market capitalization of $14.19B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 16.8%, 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 an undemanding P/E of 15.3.

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 -0.2%, earnings -3.5%.
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:	-0.18%

Compounded Profit Growth

5 Years:	16.50%
1 Year:	-3.46%

Stock Price Performance

1 Year:	+32.46%
6 Months:	+38.26%
3 Months:	+28.92%
1 Month:	+16.65%

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

Technical Snapshot Bullish

52-Week Range 91% of range

$139.39 $223.44

Trend Signals

Price vs 50-DMAAbove
Price vs 200-DMAAbove
RSI (14)63.77 · Neutral

Price Performance

1M+16.65%

3M+28.92%

6M+38.26%

1Y+32.46%

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

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Period: Metric:

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.
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.

Valuation

Stock P/E

15.27

Industry PE

Forward P/E est.

15.82

PEG Ratio

Book Value

$84.59

Price to Book

2.55

P/S

EV/EBITDA

Dividend Yield

0.00%

Growth (CAGR)

Revenue 5Y

6.49%

Profit 5Y

16.50%

Revenue (YoY)

-0.18%

Earnings (YoY)

-3.46%

Profitability & Returns

ROCE

11.32%

ROE

16.82%

ROA

5.32%

Profit Margin

2.94%

Op Margin

4.03%

Gross Margin

16.40%

EPS (Latest Qtr)

$3.96

EPS (TTM)

$14.13

Balance Sheet & Liquidity

Debt/Equity

1.57

Quick Ratio

0.22

Current Ratio

0.99

Debt

$8.72B

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

80.08%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

Total Revenue (TTM)

$31.81B

EBITDA

$1.70B

Free Cash Flow

$650.50M

Operating Cash Flow

$975.10M

Shares Outstanding

65.76M

Gross Margin

16.40%

Payout Ratio

Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	-	-	-	-	-	-	5.08B	5.38B	5.52B	5.40B	5.75B	5.94B	5.66B	5.44B	5.56B	5.76B	5.97B	-	5.01B	3.65B	5.97B	5.77B	6.99B	6.50B	6.98B	6.91B	6.92B	7.34B	7.47B	7.45B	7.79B	8.06B	7.93B	8.08B	-	8.03B	7.70B	8.85B	7.86B	8.51B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.68B	6.45B	7.44B	6.56B	7.16B
Gross Profit	729.20M	717.10M	723.80M	771.30M	744.20M	727.30M	774.30M	817.30M	822.60M	808.30M	864.40M	889.80M	852.60M	808.10M	851.50M	867.80M	869.70M	866.50M	776.70M	552.90M	956.50M	913.20M	1.18B	1.17B	1.23B	1.24B	1.19B	1.25B	1.27B	1.22B	1.29B	1.32B	1.29B	1.31B	-	1.35B	1.25B	1.40B	1.30B	1.36B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	986.90M	950.40M	1.08B	1.01B	1.02B
Operating Income	146.00M	-	144.10M	164.10M	141.50M	-	150.20M	172.00M	152.20M	-	175.70M	188.70M	163.90M	-	158.70M	171.80M	169.40M	-	106.40M	71.40M	284.20M	219.60M	402.70M	377.80M	402.00M	387.60M	362.70M	373.50M	380.80M	331.50M	327.60M	338.00M	317.40M	-	-	365.30M	298.70M	318.30M	289.00M	337.60M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	462.00M	400.00M	413.30M	435.00M	470.80M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65.40M	64.90M	68.40M	66.50M	71.60M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	353.50M	292.20M	297.50M	323.70M	353.80M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86.00M	78.70M	69.00M	88.80M	92.60M
Net Income	86.60M	70.30M	79.30M	93.50M	87.50M	82.60M	82.60M	106.20M	94.40M	330.10M	108.10M	134.60M	130.20M	98.10M	100.20M	117.80M	116.20M	101.60M	51.70M	45.10M	246.60M	182.50M	338.90M	355.10M	367.90M	374.00M	340.10M	298.30M	300.80M	263.40M	226.50M	254.80M	238.30M	249.30M	-	266.60M	213.00M	228.10M	234.50M	260.40M
Diluted EPS	0.96	0.78	0.90	1.10	1.03	0.97	0.96	1.23	1.10	3.85	1.26	1.58	1.53	1.16	1.19	1.42	1.42	1.25	0.64	0.56	3.07	2.26	4.20	4.47	4.76	4.93	4.61	4.31	4.41	3.92	3.38	3.81	3.57	3.73	-	3.78	3.23	2.83	3.56	3.96

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	11.64B	9.01B	9.94B	11.04B	12.90B	14.48B	17.23B	19.28B	20.12B	21.39B	22.79B	23.18B	20.44B	-	27.81B	30.92B	31.86B	31.81B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.98B	25.77B	26.65B	26.59B
Gross Profit	1.79B	1.51B	1.59B	1.75B	1.98B	2.20B	2.58B	2.87B	2.97B	3.22B	3.41B	3.46B	3.18B	-	4.84B	5.15B	5.22B	5.22B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.35B	3.70B	3.85B	3.94B
Operating Income	-401.04M	201.23M	253.43M	295.20M	365.10M	429.80M	500.40M	566.50M	574.90M	611.40M	664.90M	652.70M	704.50M	-	1.49B	1.45B	1.37B	1.28B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.11B	1.85B	1.73B	1.70B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122.80M	227.90M	280.90M	262.20M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.86B	1.48B	1.29B	1.26B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	473.00M	360.90M	316.50M	325.80M
Net Income	-420.04M	76.46M	108.28M	176.90M	185.50M	244.20M	286.70M	326.10M	342.90M	613.30M	471.00M	435.80M	543.60M	-	1.38B	1.11B	968.90M	935.40M
Diluted EPS	-4.47	0.83	1.18	1.94	2.05	2.70	3.17	3.63	3.99	7.14	5.53	5.28	6.74	-	18.55	15.50	13.74	14.13

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Sep 2009	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	-	3.80B	4.07B	4.50B	5.38B	6.42B	7.23B	8.01B	8.83B	10.54B	10.90B	13.94B	13.25B	-	14.11B	15.67B	17.12B	17.60B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.66B	5.68B	6.05B	6.19B
Cash & Equivalents	13.62M	15.81M	14.00M	14.14M	17.90M	26.80M	43.90M	50.30M	36.30M	62.40M	24.00M	45.70M	39.40M	28.10M	49.50M	-	106.50M	96.40M	83.60M	64.70M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.51B	4.29B	4.71B	4.81B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	906.70M	1.11B	1.04B	1.07B
Total Liabilities	-	-	-	2.85B	3.02B	3.35B	4.06B	4.89B	5.55B	6.18B	7.05B	8.11B	8.27B	11.13B	9.92B	-	9.94B	10.92B	11.70B	12.02B
Current Liabilities	-	-	-	1.63B	1.96B	2.15B	2.70B	3.38B	3.63B	4.29B	4.23B	5.00B	5.05B	5.45B	4.67B	-	4.71B	5.66B	6.58B	6.28B
Long Term Debt	-	-	-	933.97M	769.28M	846.78M	917.10M	981.80M	1.32B	1.25B	1.83B	2.09B	2.12B	2.26B	1.60B	-	1.55B	1.42B	1.13B	1.81B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.95B	7.74B	8.44B	8.72B
Total Equity	1.47B	808.42M	-	942.46M	1.04B	1.15B	1.30B	1.50B	1.65B	1.79B	1.75B	2.40B	2.61B	2.79B	3.30B	-	4.15B	4.73B	5.40B	5.56B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69.68M	67.11M	66.77M	65.76M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	1.46B	1.15B	1.23B	975.10M
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	-	-	-	-	-	-	-	-	-	-	-	-	-	1.18B	759.20M	852.80M	650.50M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	19.30M	-10.20M	-16.90M	-25.40M
Share Buybacks	53.66M	751.00K	44.30M	9.80M	15.80M	15.50M	48.90M	173.60M	18.50M	68.90M	169.20M	29.40M	280.60M	869.30M	358.70M	58.70M	159.10M

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 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

80.08%

Public Float

101.59%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for PAG

Google News Fri, 31 Jul 2026

Penske Automotive Group (PAG) Stock Rallies On Sales Strength As Margin Questions Linger - simplywall.st

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Google News Fri, 24 Jul 2026

Penske Automotive Group (PAG) Stock Looks Above Fair Value After a 177% Run - Yahoo Finance

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Google News hu, 23 Jul 2026

PENSKE AUTOMOTIVE GROUP ANNOUNCES 23RD QUARTERLY DIVIDEND INCREASE - PR Newswire

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Google News ue, 04 Aug 2026

Penske Automotive Group, Inc. (NYSE:PAG) Receives Consensus Recommendation of "Moderate Buy" from Brokerages - MarketBeat

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Google News Wed, 29 Jul 2026

PENSKE AUTOMOTIVE GROUP ($PAG) Releases Q2 2026 Earnings - Quiver Quantitative

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Google News hu, 23 Jul 2026

Penske Automotive Group: Near The Finish Line As A Public Company With Mitsui Buyout (NYSE:PAG) - Seeking Alpha

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PAG — Frequently Asked Questions

What is the current share price of PAG?

As of 2026-08-05 17:25 PDT, PAG trades at $215.76 on NASDAQ/NYSE. Its 52-week range is $139.39 to $223.44.

What is the market capitalisation of PAG?

PAG has a market capitalisation of $14.19B on NASDAQ/NYSE.

What is the P/E ratio of PAG?

PAG trades at a trailing price-to-earnings (P/E) ratio of 15.27. Its price-to-book (P/B) ratio is 2.55.

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

PAG has a return on equity (ROE) of 16.82%. Its return on capital employed (ROCE) is 11.32%.

Is PAG a good stock to buy?

This page provides a data-driven analysis of 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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PAG PAG

Company Overview

Why Investors Should Care

Recent Developments

Growth & Price Performance

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Price Chart

Technical Trend

Fundamental Growth Charts

PROS

CONS

Valuation

Growth (CAGR)

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Quarterly Results

Profit & Loss (Annual)

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Analyst View

Latest News

Penske Automotive Group (PAG) Stock Rallies On Sales Strength As Margin Questions Linger - simplywall.st

Penske Automotive Group (PAG) Stock Looks Above Fair Value After a 177% Run - Yahoo Finance

PENSKE AUTOMOTIVE GROUP ANNOUNCES 23RD QUARTERLY DIVIDEND INCREASE - PR Newswire

Penske Automotive Group, Inc. (NYSE:PAG) Receives Consensus Recommendation of "Moderate Buy" from Brokerages - MarketBeat

PENSKE AUTOMOTIVE GROUP ($PAG) Releases Q2 2026 Earnings - Quiver Quantitative

Penske Automotive Group: Near The Finish Line As A Public Company With Mitsui Buyout (NYSE:PAG) - Seeking Alpha

PAG — Frequently Asked Questions

What is the current share price of PAG?

What is the market capitalisation of PAG?

What is the P/E ratio of PAG?

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

Is PAG a good stock to buy?

Explore More