Penske Automotive Group, Inc. (PAG)

NYSE: PAG · USD

$212

-0.17 (-0.1%)· Recorded snapshot

Market cap	13.9B
Revenue (ttm)	32.6B
Net income (ttm)	902M
EPS (ttm)	$13.7
Shares out	65.7M
P/E (trailing)	15.5x
P/E (forward)	15.6x
Dividend	$5.76 (2.72%)
Volume	473,587
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 32.6B
Net income (ttm): 902M
EPS (ttm): $13.7
P/E (trailing): 15.5x
P/E (forward): 15.6x
Market cap: 13.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vender
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprar

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.6

P25 n/aP50 n/aP75 n/a

Trailing P/E15.5

P25 n/aP50 n/aP75 n/a

ROE15.5

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PAG indicators

Market & fundamental data

Available fields

279

Groups with data

Currency

USD

Showing 279 of 279 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001019849
Company name	Penske Automotive Group, Inc.
Country	United States
Country code	US
CUSIP number	70959W103
Earnings date	2026-10-28
Earnings time	bmo
Employees	28,600
Employees change	200
Employees growth	0.7%
Enterprise value	$22.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1990
Industry	Auto & Truck Dealerships
IPO date	1996-10-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US70959W1036
Last 10-K release date	2026-02-27
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2006-06-02
Last stock split type	Forward
Market cap	$13.9B
Market cap category	Large-Cap
Next earnings date	2027-02-10
Options	Yes
Price	$211.99
Price currency	USD
Sector	Consumer Discretionary
SIC code	5500
Stock price date	2026-10-28
Symbol	PAG
U.S. state	Michigan
Website	https://www.penskeautomotive.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.46x
Average P/E ratio (10Y)	9.03x
Average P/E ratio (3Y)	11.33x
Average P/E ratio (5Y)	9.58x
Earnings yield	6.47%
EV/Earnings	25.37x
EV/EBIT	18.94x
EV/EBITDA	16.46x
EV/FCF	38.65x
EV/Sales	0.7x
FCF / EV yield	2.59%
FCF yield	4.25%
Forward EV/Sales	0.69x
Forward P/E	15.62x
Forward P/S	0.42x
Graham number	167.36792
Graham upside	-21.11%
Industry forward P/E	19.63x
Industry P/E	24.77x
Lynch fair value	$68.59
Lynch upside	-67.67%
P/(FCF - SBC) ratio	24.74x
P/(OCF - SBC) ratio	16.11x
P/B ratio	2.34x
P/E ratio	15.45x
P/FCF ratio	23.53x
P/OCF ratio	15.58x
P/S ratio	0.43x
Price / tangible book value	7.51x
Price/EBITDA ratio	10.02x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.71%
EBITDA margin	4.27%
Effective tax rate	26.81%
FCF margin	1.84%
Gross margin	16.04%
Operating margin	3.71%
Pretax margin	3.79%
Profit margin	2.77%
Profit per employee	$31,538
Profitable quarters	70
Profitable years	17
Revenue per employee	$1.1M
ROA	4.25%
ROA (5Y)	5.81%
ROCE	10.14%
ROE	15.47%
ROE (5Y)	25.35%
ROIC	5.88%
ROIC (5Y)	8.81%
SBC / revenue	0.09%
Tax / revenue	1.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-10.96%
EPS growth (Q)	4.16%
EPS growth (QoQ)	-15.13%
EPS growth 10Y	13.69%
EPS growth 3Y	-6.63%
EPS growth 5Y	0.52%
EPS growth years	0
FCF growth	-16.13%
FCF growth 3Y	-11.51%
FCF growth 5Y	-12.19%
Gross profit growth	-3.03%
Gross profit growth (Q)	6%
Gross profit growth 3Y	1.96%
Gross profit growth 5Y	4.66%
Net income growth	-11.89%
Net income growth (Q)	3.66%
Net income growth (QoQ)	-15.21%
Net income growth 3Y	-8.06%
Net income growth 5Y	-3.48%
Net income growth years	0
OCF growth	-14.01%
OCF growth 10Y	8.69%
OCF growth 3Y	-8.95%
OCF growth 5Y	-7.69%
Operating income growth	-12.6%
Operating income growth (Q)	1.47%
Operating income growth 3Y	-5.27%
Operating income growth 5Y	-0.56%
Revenue growth	-0.76%
Revenue growth (Q)	9.36%
Revenue growth (QoQ)	-1.14%
Revenue growth 10Y	4.92%
Revenue growth 3Y	3.62%
Revenue growth 5Y	5.37%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-301.9M
Depreciation and amortization	$181.9M
EBIT	$1.2B
EBITDA	$1.4B
EPS	$13.72
FCF per share	$9.02
Financing cash flow	$-222M
Free cash flow	$592.1M
Free cash flow minus SBC	$563M
Gross profit	$5.2B
Income taxes	$331.2M
Investing cash flow	$-761M
Net borrowing	$632M
Net cash flow	$-89.7M
Net income	$902M
Operating cash flow minus SBC	$864.9M
Operating income	$1.2B
Revenue	$32.6B
Stock-based compensation	$29.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$90.75
Debt / EBITDA	4.88
Debt / equity	1.51
Debt / FCF	15.24
Interest coverage	4.4
Long-term assets	$12B
Long-term liabilities	$6B
Net cash (debt)	$-9B
Net cash / market cap	-64.28%
Net debt / EBITDA	6.44
Net debt / equity	1.5
Net debt / FCF	15.12
Piotroski F-Score	4
Property, plant and equipment	$5.8B
Shareholders' equity	$6B
Tangible book value	$1.9B
Tangible book value per share	$28.24
Total assets	$18.4B
Total cash	$68.3M
Total debt	$9B
Total liabilities	$12.5B
WACC	6.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.83
Current assets	$6.4B
Current liabilities	$6.5B
Current ratio	0.98
Inventory turnover	5.62
Net working capital	$4.4B
Quick ratio	0.17
Working capital	$-107.7M
Working capital turnover	-218.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.05%
Dividend growth	10.42%
Dividend growth (10Y)	17.92%
Dividend growth (3Y)	27.19%
Dividend growth (5Y)	26.3%
Dividend growth years	5
Dividend payment date	2026-12-01
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	$5.76
Dividend yield	2.72%
Ex-dividend date	2026-11-13
FCF payout ratio	63.43%
Last dividend	$1.46
Payout ratio	41.69%
Shareholder yield	3.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	389.84%
10Y return CAGR	20.23%
10Y total return	531.04%
150-day SMA	$190.17
15Y price change	889.51%
15Y return CAGR	19.27%
15Y total return	1,305.75%
1D price change	-0.08%
1M price change	1.21%
1M total return	1.21%
1W price change	-0.05%
1W total return	-0.05%
1Y price change	27.75%
1Y return CAGR	32.01%
1Y total return	31.98%
20-day SMA	$205.08
200-day SMA	$182.27
20Y price change	819.99%
20Y return CAGR	14.01%
20Y total return	1,276.93%
3M price change	-1.65%
3M total return	-0.99%
3Y price change	46.55%
3Y return CAGR	16.89%
3Y total return	59.74%
50-day SMA	$210.70
50-day SMA vs 200-day SMA	50over200
52-week high	$227.00
52-week high date	2026-07-29
52-week low	$140.12
52-week low date	2026-03-20
5Y price change	105.13%
5Y return CAGR	18.32%
5Y total return	131.89%
6M price change	32.48%
6M total return	34.52%
All-time high	$227.00
All-time high date	2026-07-29
All-time low	$2.88
All-time low date	1999-02-18
Average true range (ATR)	$2.71
Average volume	661.8K
Beta (1Y)	0.14
Beta (2Y)	0.54
Beta (5Y)	0.91
Change from 52-week high	-6.61%
Change from 52-week low	51.29%
Change from all-time high	-6.54%
Change from all-time low	7,279.13%
Change from open	-0.07%
Day's gap	0%
Dollar volume	$100.4M
High price	$212.28
Low price	$211.92
Monthly RSI	63.69
Open price	$212.14
Position in 52-week range	18.06%
Previous close	$212.15
Price vs 150-day SMA	11.56%
Price vs 20-day SMA	3.45%
Price vs 200-day SMA	16.4%
Price vs 50-day SMA	0.69%
Relative volume	0.72
RSI	58.89
Sharpe ratio	0.99
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.56
Sortino ratio	2.02
Sortino ratio (3Y)	1.14
Sortino ratio (5Y)	1.02
Volume	473.6K
Weekly RSI	60.85
YTD price change	34.03%
YTD total return	37.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17.5M
Float percentage	26.67%
Shares change (QoQ)	-0.05%
Shares change (YoY)	-1.05%
Shares held by insiders	0.96%
Shares held by institutions	27.98%
Shares outstanding	65.7M
Short % of float	14.13%
Short % of shares	3.77%
Short ratio	6.6 days

Deeper analysis on PAG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PAG report

Is a complete PAG research report available?

No complete published report is available for Penske Automotive Group, Inc. (PAG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Penske Automotive Group, Inc. (PAG)

Price

Financial snapshot

Fair-value bridge

Latest news · PAG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PAG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PAG

Frequently asked questions