Penske Automotive Group, Inc.

Penske Automotive Group, Inc.

PAG
Penske Automotive Group, Inc.US flagNew York Stock Exchange
171.88
USD
-0.48
- -
11.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
160.33
190.71
214.75
233.94
248.97
267.43
280.96
253.65
320.64
373.85
454.65
476.3
480.49
486.24
Basic EPS, GAAP
2.7
3.17
3.63
3.99
7.14
5.53
5.28
6.74
14.9
18.55
16.31
14.48
14.13
14.03
Free Cash Flow per Basic Share
1.6
2.12
2.15
1.97
4.38
3.63
3.31
12.6
13.1
15.81
11.16
12.75
9.83
9.05
Dividend per Share
0.62
0.78
0.94
1.11
1.26
1.42
1.59
0.84
1.79
2.07
2.78
4.1
5.19
5.38
Book Value per Share
8.85
11.24
13.99
17.49
23.39
27.77
32.43
39.1
52.65
60.26
73.39
86.04
86.86
89.06
Tangible Book Value per Share
1.02
0.27
1.15
0.79
3.42
4.65
4.22
10.35
16.68
17.87
26.07
28.42
29.92
23.76
Basic Weighted Avg Shares
90
90
90
86
86
85
82
81
80
74
68
67
66
66
Sales/Revenue/Turnover
14,482
17,232
19,285
20,118
21,387
22,785
23,179
20,444
25,555
27,815
30,916
31,865
31,808
32,068
Operating Margin (%)
2.97
2.9
2.94
2.86
2.86
2.92
2.82
3.45
5.31
5.35
4.69
4.3
4.03
3.91
Depreciation Expense
60
70
78
90
95
104
110
116
122
127
144
161
172
176
Net Income, GAAP
244
287
326
343
613
471
436
544
1,188
1,380
1,109
969
935
926
Effective Tax Rate (%)
33.16
33.44
32.12
31.63
- -
22.23
26.49
22.99
25.89
25.44
24.47
24.54
25.78
25.79
Profit Margin (%)
1.69
1.66
1.69
1.7
2.87
2.07
1.88
2.66
4.65
4.96
3.59
3.04
2.94
2.89
Working Capital
104
230
121
164
26
47
-117
-266
-199
-49
22
-534
-86
-235
LT Debt
982
1,316
1,247
1,829
2,090
2,125
4,558
3,952
3,766
3,883
3,756
3,635
4,272
4,644
Total Equity
1,522
1,681
1,835
1,780
2,428
2,635
2,812
3,326
4,095
4,175
4,756
5,418
5,581
5,682
Return on Invested Capital (%)
6.08
6.13
6.27
5.84
- -
6.09
4.77
4.94
9.58
10.27
9.28
7.85
6.75
6.56
Return on Capital (%)
7.49
7.33
7.19
6.82
- -
7.62
5.97
6.1
11.94
13.27
10.53
8.72
7.86
7.74
Return on Common Equity (%)
34.63
31.6
28.7
24.84
34.91
21.53
17.29
18.66
32.33
31.8
23.41
18.03
16.26
15.99

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,274
4,449
4,570
LT Borrowings
1,266
1,810
2,214
LT Finance Leases
2,390
2,462
2,430
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
11,555
10,477
9,860

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,012
6,193
6,319
Cash, Cash Equivalents & STI
80
65
84
Accounts Receivable, Net
993
1,070
1,084
Inventories
4,705
4,815
4,892
Total Current Liabilities
6,202
6,279
6,554
Payables & Accruals
1,928
1,830
1,983
ST Debt
4,274
4,449
4,570
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.29%
11.18%
3%
Free Cash Flow
32.06%
-6.28%
-23.72%
Net Income, GAAP
17.7%
19.79%
-3.46%
Sales/Revenue/Turnover
5.5%
9.58%
-0.18%
Total Cash Common Dividend
20.84%
42.1%
25.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,448
7,697
7,591
7,720
31,865
2025
7,954
7,662
7,695
8,846
31,808
2026
7,864
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.21
3.61
3.38
3.54
14.48
2025
3.86
3.78
3.23
3.47
14.13
2026
3.56
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.87
0.96
1.07
1.19
4.1
2025
1.23
1.26
1.32
1.38
5.19
2026
1.41
- -
- -
- -
- -

Company Description

APIChat
CEO
Roger S. Penske
Full Time Employees
28,700
Sector
Consumer Cyclical
Industry
Auto - Dealerships
Address
2555 Telegraph Road Bloomfield Hills MI United States of America 48302-0954
IPO Date
Oct 23, 1996
Business
Penske Automotive Group, Inc. (NYSE: PAG) is a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers headquartered in Bloomfield Hills, Michigan. The company operates franchised automotive dealerships principally in the United States, the United Kingdom, Canada, Germany, Italy, Japan and Australia; retails new and used vehicles of approximately 40 brands, vehicle maintenance and repair services, collision repair services, third-party finance and insurance products, extended service and maintenance contracts, replacement and aftermarket automotive products, and wholesale parts; operates commercial truck dealerships, including one of the largest Freightliner retailers in North America offering heavy- and medium-duty Freightliner and Western Star branded trucks as well as used trucks; and distributes and retails commercial vehicles, diesel and gas engines, power systems and related parts and services principally in Australia and New Zealand. PAG owns 28.9% of Penske Transportation Solutions, which manages a large fleet of trucks, tractors and trailers and provides transportation, supply chain and technology solutions primarily to North American customers. In November 2025, the company acquired four high-volume dealerships from Penske Motor Group for $519.4 million, including Longo Toyota (the largest Toyota dealer in the U.S.), Longo Lexus, Lexus Stevens Creek and Longo Toyota of Prosper, adding an estimated $1.5 billion in annualized revenue and expanding its presence in California and Texas; recent acquisitions also include Porsche Centre Melbourne in October 2024 and Bill Brown Ford in July 2024. PAG employs over 28,300 people worldwide and is a member of the Fortune 500, S&P Mid Cap 400, Russell 1000 and Russell 3000 indexes.

Company News

APIChat
  • Top 25 High-Yield Dividend Stocks For June 2026

  • Penske (PAG) Down 2% Since Last Earnings Report: Can It Rebound?

  • A Look at Penske Automotive Group Inc (PAG) After 4.1% Decline -- GF Value $167.17 vs Price $162.18

  • 4 Stocks in Focus That Announced Dividend Hikes Amid Economic Uncertainties

  • PENSKE AUTOMOTIVE GROUP ANNOUNCES 22ND QUARTERLY DIVIDEND INCREASE

  • Kalmar Ottawa showcases T2 EV electric terminal tractor with Penske, first truck leasing company to deploy the T2 EV

  • Penske Automotive Group Pulls Ahead But Caution Is Warranted

  • Penske Automotive Group, Inc. (PAG) Q1 2026 Earnings Call Transcript

  • Penske Automotive Group: Solid Fundamentals Reflected In Valuation

  • PAG Q1 Earnings Beat Estimates on Strong Service and Parts

  • Why Penske Auto Group Stock Just Popped

  • Compared to Estimates, Penske (PAG) Q1 Earnings: A Look at Key Metrics

  • Penske Automotive (PAG) Q1 Earnings Surpass Estimates

  • PENSKE AUTOMOTIVE GROUP REPORTS QUARTERLY RESULTS

  • Cwm LLC Decreases Stake in Penske Automotive Group, Inc. $PAG

  • Earnings Preview: Penske Automotive (PAG) Q1 Earnings Expected to Decline

  • Paralyzed Veterans of America announces $1.08 million donation from Penske Automotive Group

  • PENSKE AUTOMOTIVE GROUP SCHEDULES FIRST QUARTER 2026 FINANCIAL RESULTS CONFERENCE CALL

  • Top 25 High-Growth Dividend Stocks For April 2026

  • Top 25 High-Yield Dividend Stocks For April 2026