NYSE : PAG
Penske Automotive Group, Inc. — Key statistics
Consumer Discretionary · Auto & Truck Dealerships · United States
Last price 212.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 13.93B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 13.93B |
| Enterprise Value | 23.00B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 65.66M |
| Shares Outstanding | 65.66M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 27.98% |
| Float | 17.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.47 |
| Forward PE | 15.63 |
| PS Ratio | 0.43 |
| Forward PS | 0.42 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 17.40 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.50 |
| EV / Sales | 0.71 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 19.04 |
| EV / FCF | 46.19 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.98 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 18.36 |
| Interest Coverage | 4.40 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $31,538 |
| Employee Count | 28,600 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 5.62 |
Taxes
| Measure | Value |
|---|
| Income Tax | 331.20M |
| Effective Tax Rate | 26.81% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +31.92% |
| 50-Day Moving Average | 210.49 |
| 200-Day Moving Average | 182.75 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 663,732 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.68M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 15.28% |
| Short Ratio (days to cover) | 4.61 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 32.56B |
| Gross Profit | 5.22B |
| Operating Income | 1.21B |
| Pretax Income | 1.24B |
| Net Income | 902.00M |
| EBITDA | 1.39B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $13.71 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 68.30M |
| Total Debt | 9.14B |
| Net Cash | -9.07B |
| Net Cash Per Share | -$138.14 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 90.52 |
| Working Capital | -107.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 800.30M |
| Capital Expenditures | -302.40M |
| Depreciation & Amortization | 180.50M |
| Net Borrowing | 775.10M |
| Free Cash Flow | 497.90M |
| FCF Per Share | $7.58 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.04% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.77% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.71% |
| FCF Margin | 1.53% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $5.84 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 10.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.71% |
| FCF Payout Ratio | 75.43% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 6.46% |
| FCF Yield | 3.57% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $210.57 |
| Price Target Difference | -0.73% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.67% |
| EPS Growth Forecast (3Y) | 4.47% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 2, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |