penske automotive group - PAG

PAG

Close Chg Chg %
144.10 1.21 0.84%

Closed Market

145.31

+1.21 (0.84%)

Volume: 238.56K

Last Updated:

Mar 17, 2026, 3:59 PM EDT

Company Overview: penske automotive group - PAG

PAG Key Data

Open

$144.15

Day Range

144.15 - 146.52

52 Week Range

134.05 - 189.46

Market Cap

$9.48B

Shares Outstanding

65.76M

Public Float

17.71M

Beta

0.90

Rev. Per Employee

N/A

P/E Ratio

10.20

EPS

$13.49

Yield

371.76%

Dividend

$1.40

EX-DIVIDEND DATE

Feb 25, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

301.95K

 

PAG Performance

1 Week
 
-1.20%
 
1 Month
 
-13.82%
 
3 Months
 
-13.28%
 
1 Year
 
-3.48%
 
5 Years
 
76.91%
 

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 31.81B
Industry Specialty Stores Net Income 935.40M
Sector Retail Trade 2025 Sales Growth 4.444%
Fiscal Year-end 12 / 2026 Employees 27,700
View SEC Filings

PAG Valuation

P/E Current 10.328
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.202
Price to Sales Ratio 0.329
Price to Book Ratio 1.871
Price to Cash Flow Ratio 9.84
Enterprise Value to EBITDA 15.015
Enterprise Value to Sales 0.605
Total Debt to Enterprise Value 0.458

PAG Efficiency

Revenue/Employee 1,148,321.30
Income Per Employee 33,768.953
Receivables Turnover 29.719
Total Asset Turnover 1.774

PAG Liquidity

Current Ratio 0.986
Quick Ratio 0.219
Cash Ratio 0.01

PAG Profitability

Gross Margin 15.86
Operating Margin 3.49
Pretax Margin 3.973
Net Margin 2.941
Return on Assets 5.218
Return on Equity 17.367
Return on Total Capital 6.503
Return on Invested Capital 10.076

PAG Capital Structure

Total Debt to Total Equity 158.615
Total Debt to Total Capital 61.332
Total Debt to Total Assets 48.007
Long-Term Debt to Equity 76.801
Long-Term Debt to Total Capital 29.697
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Penske Automotive Group - PAG

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
27.81B 29.53B 30.46B 31.81B
Sales Growth
+8.84% +6.16% +3.14% +4.44%
Cost of Goods Sold (COGS) incl D&A
23.10B 24.73B 25.60B 26.76B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
127.30M 141.00M 158.00M 172.30M
Depreciation
127.30M 141.00M 158.00M 172.30M
Amortization of Intangibles
- - - -
-
COGS Growth
+8.80% +7.06% +3.50% +4.55%
Gross Income
4.71B 4.79B 4.86B 5.04B
Gross Income Growth
+9.08% +1.73% +1.30% +3.90%
Gross Profit Margin
+16.94% +16.23% +15.94% +15.86%
2022 2023 2024 2025 5-year trend
SG&A Expense
3.22B 3.40B 3.54B 3.76B
Research & Development
- - - -
-
Other SG&A
3.22B 3.40B 3.54B 3.76B
SGA Growth
+8.80% +5.49% +4.06% +6.37%
Other Operating Expense
52.40M 133.10M 189.80M 170.60M
Unusual Expense
- - - 40.70M
-
EBIT after Unusual Expense
1.44B 1.22B 1.13B 1.11B
Non Operating Income/Expense
494.20M 293.70M 200.70M 245.20M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
494.20M 293.70M 200.70M 192.90M
Interest Expense
70.40M 92.60M 87.80M 91.60M
Interest Expense Growth
+2.62% +31.53% -5.18% +4.33%
Gross Interest Expense
70.40M 92.60M 87.80M 91.60M
Interest Capitalized
- - - -
-
Pretax Income
1.86B 1.42B 1.24B 1.26B
Pretax Income Growth
+15.64% -23.65% -12.65% +1.92%
Pretax Margin
+6.68% +4.81% +4.07% +3.97%
Income Tax
473.00M 360.90M 316.50M 325.80M
Income Tax - Current - Domestic
272.20M 184.40M 258.50M 186.60M
Income Tax - Current - Foreign
76.60M 74.70M 71.00M 73.00M
Income Tax - Deferred - Domestic
115.90M 95.50M (15.60M) 61.60M
Income Tax - Deferred - Foreign
8.30M 6.30M 2.60M 4.60M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
494.20M 293.70M 200.70M 192.90M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.39B 1.06B 923.40M 937.90M
Minority Interest Expense
6.20M 5.40M 4.50M 2.50M
Net Income
1.38B 1.05B 918.90M 935.40M
Net Income Growth
+16.31% -23.68% -12.75% +1.80%
Net Margin Growth
+4.96% +3.57% +3.02% +2.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.38B 1.05B 918.90M 935.40M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.38B 1.05B 918.90M 935.40M
EPS (Basic)
18.5497 15.4964 13.739 14.1301
EPS (Basic) Growth
+24.54% -16.46% -11.34% +2.85%
Basic Shares Outstanding
74.39M 67.96M 66.88M 66.20M
EPS (Diluted)
18.5497 15.4964 13.739 14.1301
EPS (Diluted) Growth
+24.54% -16.46% -11.34% +2.85%
Diluted Shares Outstanding
74.39M 67.96M 66.88M 66.20M
EBITDA
1.56B 1.40B 1.28B 1.28B
EBITDA Growth
+7.74% -10.41% -8.22% -0.20%
EBITDA Margin
+5.62% +4.74% +4.22% +4.03%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 181.875
Number of Ratings 12 Current Quarters Estimate 3.161
FY Report Date 03 / 2026 Current Year's Estimate 13.563
Last Quarter’s Earnings 2.91 Median PE on CY Estimate N/A
Year Ago Earnings 13.33 Next Fiscal Year Estimate 14.58
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 9 8
Mean Estimate 3.16 3.52 13.56 14.58
High Estimates 3.37 3.77 14.08 15.42
Low Estimate 2.92 3.16 12.67 13.20
Coefficient of Variance 4.78 5.95 3.55 5.28

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 1 1 1
HOLD 5 5 6
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

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

Penske Automotive Group in the News