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    Auto - Dealerships
Penske Automotive Group, Inc.

Penske Automotive Group, Inc.

PAG
Penske Automotive Group, Inc.US flagNew York Stock Exchange
219.77
USD
+0.15
- -
14.43BMarket Cap
Penske Automotive Group, Inc.
PAG
(New York Stock Exchange)

Recent

price

219.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
107.97
120.95
142.82
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
500.08
Revenue per Share
1.18
1.94
2.05
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
14.22
Basic EPS, GAAP
1.35
-0.76
1.94
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
Free Cash Flow per Basic Share
- -
0.24
0.46
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
5.54
Dividend per Share
11.31
12.68
14.44
16.67
18.31
20
20.55
27.92
30.86
34.45
41.08
52.47
59.53
70.42
80.88
84.59
88.56
Book Value per Share
0.41
0.24
0.62
0.82
-0.05
0.66
0.46
3.04
4.39
4.07
10.08
16.81
18.69
25.97
28.21
29.84
26
Tangible Book Value per Share
92
91
90
90
90
90
86
86
85
82
81
80
74
68
67
66
66
Basic Weighted Avg Shares
9,943
11,039
12,903
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
32,918
Sales/Revenue/Turnover
2.55
2.67
2.83
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
3.78
Operating Margin (%)
45
46
52
60
70
78
90
95
104
110
116
122
127
144
161
172
179
Depreciation Expense
108
177
186
244
287
326
343
613
471
436
544
1,188
1,380
1,109
969
935
936
Net Income, GAAP
34.17
28.95
32.53
33.16
33.44
32.12
31.63
- -
22.23
26.49
22.99
25.89
25.44
24.47
24.54
25.78
25.97
Effective Tax Rate (%)
1.09
1.6
1.44
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
2.84
Profit Margin (%)
86
73
89
104
230
121
164
26
47
-117
-266
-199
-49
22
-534
-86
-164
Working Capital
769
847
917
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
4,508
LT Debt
1,046
1,150
1,316
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
5,833
Total Equity
5.28
6.11
6.16
6.08
6.13
6.27
5.84
- -
6.09
4.77
4.94
9.58
10.27
9.28
7.85
6.75
6.32
Return on Invested Capital (%)
5.27
6.61
6.01
6.38
6.43
6.51
6.43
- -
7.34
5.86
6.03
11.93
13.55
10.8
8.93
8.01
7.79
Return on Capital (%)
10.92
16.18
15.15
17.39
18.16
18.94
19.37
29.58
18.82
16.13
17.83
32.22
33.58
24.99
19.13
17.06
16.38
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,449
4,570
4,742
LT Borrowings
1,810
2,214
2,119
LT Finance Leases
2,462
2,430
2,390
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
10,409
9,831
11,750

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,193
6,319
6,511
Cash, Cash Equivalents & STI
65
84
70
Accounts Receivable, Net
1,070
1,084
1,062
Inventories
4,815
4,892
5,110
Total Current Liabilities
6,279
6,554
6,675
Payables & Accruals
1,830
1,983
1,932
ST Debt
4,449
4,570
4,742
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
8,032
7,695
8,846
31,808
2026
7,864
8,513
- -
- -
- -

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
4.03
3.23
3.47
14.13
2026
3.56
3.96
- -
- -
- -

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
1.22
1.26
1.32
1.38
5.19
2026
1.41
1.42
- -
- -
- -
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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

Company News APIChatGPT

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