penske automotive group - PAG

PAG

Close Chg Chg %
173.25 -1.52 -0.88%

Closed Market

171.73

-1.52 (0.88%)

Volume: 279.47K

Last Updated:

Jun 30, 2025, 3:59 PM EDT

Company Overview: penske automotive group - PAG

PAG Key Data

Open

$173.38

Day Range

170.73 - 174.30

52 Week Range

134.05 - 180.02

Market Cap

$11.47B

Shares Outstanding

66.17M

Public Float

18.40M

Beta

0.90

Rev. Per Employee

N/A

P/E Ratio

12.22

EPS

$14.19

Yield

273.42%

Dividend

$1.26

EX-DIVIDEND DATE

May 27, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

281.88K

 

PAG Performance

1 Week
 
0.00%
 
1 Month
 
5.59%
 
3 Months
 
22.68%
 
1 Year
 
16.33%
 
5 Years
 
341.34%
 

PAG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About penske automotive group - PAG

Penske Automotive Group, Inc. is an international transportation services company, which engages in the distribution of commercial vehicles, diesel engines, gas engines, power systems, and related parts and services. It operates through the following segments: Retail Automotive, Retail Commercial Truck, Non-Automotive Investments, and Other. The Retail Automotive segment includes retail automotive dealership operations. The Retail Commercial Truck segment includes the dealership operations of commercial trucks in the U.S. and Canada. The Other segment focuses on the commercial vehicle and power systems distribution operation, and other non-automotive consolidated operations. The Non-Automotive Investments segment includes equity method investments in non-automotive operations. The company was founded in October 1992 and is headquartered in Bloomfield Hills, MI.

PAG At a Glance

Penske Automotive Group, Inc.
2555 Telegraph Road
Bloomfield Hills, Michigan 48302-0954
Phone 1-248-648-2500 Revenue 30.46B
Industry Specialty Stores Net Income 918.90M
Sector Retail Trade 2024 Sales Growth 3.142%
Fiscal Year-end 12 / 2025 Employees 28,900
View SEC Filings

PAG Valuation

P/E Current 12.219
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.095
Price to Sales Ratio 0.335
Price to Book Ratio 1.954
Price to Cash Flow Ratio 11.805
Enterprise Value to EBITDA 14.399
Enterprise Value to Sales 0.608
Total Debt to Enterprise Value 0.452

PAG Efficiency

Revenue/Employee 1,053,813.149
Income Per Employee 31,795.848
Receivables Turnover 30.391
Total Asset Turnover 1.798

PAG Liquidity

Current Ratio 0.914
Quick Ratio 0.199
Cash Ratio 0.011

PAG Profitability

Gross Margin 15.942
Operating Margin 3.701
Pretax Margin 4.071
Net Margin 3.017
Return on Assets 5.425
Return on Equity 18.496
Return on Total Capital 6.771
Return on Invested Capital 10.676

PAG Capital Structure

Total Debt to Total Equity 160.505
Total Debt to Total Capital 61.613
Total Debt to Total Assets 47.852
Long-Term Debt to Equity 67.63
Long-Term Debt to Total Capital 25.961
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Penske Automotive Group - PAG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
25.55B 27.81B 29.53B 30.46B
Sales Growth
+25.00% +8.84% +6.16% +3.14%
Cost of Goods Sold (COGS) incl D&A
21.24B 23.10B 24.73B 25.60B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
121.50M 127.30M 141.00M 158.00M
Depreciation
121.50M 127.30M 141.00M 158.00M
Amortization of Intangibles
- - - -
-
COGS Growth
+22.22% +8.80% +7.06% +3.50%
Gross Income
4.32B 4.71B 4.79B 4.86B
Gross Income Growth
+40.74% +9.08% +1.73% +1.30%
Gross Profit Margin
+16.90% +16.94% +16.23% +15.94%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.96B 3.22B 3.40B 3.54B
Research & Development
- - - -
-
Other SG&A
2.96B 3.22B 3.40B 3.54B
SGA Growth
+21.90% +8.80% +5.49% +4.06%
Other Operating Expense
27.40M 52.40M 133.10M 189.80M
Unusual Expense
- - 17.00M 40.70M
-
EBIT after Unusual Expense
1.31B 1.44B 1.22B 1.13B
Non Operating Income/Expense
364.30M 494.20M 293.70M 200.70M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
374.50M 494.20M 293.70M 200.70M
Interest Expense
68.60M 70.40M 92.60M 87.80M
Interest Expense Growth
-42.64% +2.62% +31.53% -5.18%
Gross Interest Expense
68.60M 70.40M 92.60M 87.80M
Interest Capitalized
- - - -
-
Pretax Income
1.61B 1.86B 1.42B 1.24B
Pretax Income Growth
+127.20% +15.64% -23.65% -12.65%
Pretax Margin
+6.29% +6.68% +4.81% +4.07%
Income Tax
416.30M 473.00M 360.90M 316.50M
Income Tax - Current - Domestic
163.80M 272.20M 184.40M 258.50M
Income Tax - Current - Foreign
67.70M 76.60M 74.70M 71.00M
Income Tax - Deferred - Domestic
163.80M 115.90M 95.50M (15.60M)
Income Tax - Deferred - Foreign
21.00M 8.30M 6.30M 2.60M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
374.50M 494.20M 293.70M 200.70M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.19B 1.39B 1.06B 923.40M
Minority Interest Expense
4.90M 6.20M 5.40M 4.50M
Net Income
1.19B 1.38B 1.05B 918.90M
Net Income Growth
+118.43% +16.31% -23.68% -12.75%
Net Margin Growth
+4.64% +4.96% +3.57% +3.02%
Extraordinaries & Discontinued Operations
- - - 1.30M
-
Discontinued Operations
- - - 1.30M
-
Net Income After Extraordinaries
1.19B 1.38B 1.05B 918.90M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.19B 1.38B 1.05B 918.90M
EPS (Basic)
14.8948 18.5497 15.4964 13.739
EPS (Basic) Growth
+120.83% +24.54% -16.46% -11.34%
Basic Shares Outstanding
79.75M 74.39M 67.96M 66.88M
EPS (Diluted)
14.8948 18.5497 15.4964 13.739
EPS (Diluted) Growth
+120.83% +24.54% -16.46% -11.34%
Diluted Shares Outstanding
79.75M 74.39M 67.96M 66.88M
EBITDA
1.45B 1.56B 1.40B 1.28B
EBITDA Growth
+104.84% +7.74% -10.41% -8.22%
EBITDA Margin
+5.68% +5.62% +4.74% +4.22%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 176.429
Number of Ratings 12 Current Quarters Estimate 3.524
FY Report Date 09 / 2025 Current Year's Estimate 13.913
Last Quarter’s Earnings 3.54 Median PE on CY Estimate N/A
Year Ago Earnings 13.74 Next Fiscal Year Estimate 14.438
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 9 9
Mean Estimate 3.52 3.41 13.91 14.44
High Estimates 3.83 3.67 14.79 15.85
Low Estimate 3.24 3.05 12.63 12.90
Coefficient of Variance 5.55 6.10 4.65 6.31

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 3
OVERWEIGHT 0 0 0
HOLD 5 5 5
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Overweight Overweight Hold

Insider Actions for Penske Automotive Group - PAG

Date Name Shares Transaction Value
Jun 27, 2025 Robert H. Kurnick President; Director 41,527 Bona fide gift 0.00
Jun 27, 2025 Claude H. Denker EVP - Human Resources 28,917 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $173.03 per share 5,003,508.51
Mar 14, 2025 John D. Barr Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $155.45 per share 0.00

Penske Automotive Group in the News