Consumer Discretionary / Auto & Truck DealershipsUpdated 2026-05-10 22:07 UTC

PAG stock hub

Penske Automotive Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.4B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PAG

In the news

Latest news · PAG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.7

P25 11.5P50 15.8P75 23.1

Trailing P/E12.6

P25 13.1P50 20.6P75 33.1

ROE16.5

P25 -21.1P50 4.5P75 16.1

ROIC6.3

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PAG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001019849
Company name	Penske Automotive Group, Inc.
Country	United States
Country code	US
Cusip	70959W103
Employees	27,700
Employees Change	-1,200%
Employees Change Percent	-4.15
Enterprise value	$20.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Auto & Truck Dealerships
IPO Date	1996-10-23
Isin	US70959W1036
Last refreshed	2026-05-10
Market cap	$11.4B
Market cap category	Large-Cap
Price	$174
Price currency	USD
Rev Per Employee	1,145,064.98x
Sector	Consumer Discretionary
Sic	5500
Symbol	PAG
Website	https://www.penskeautomotive.com

Valuation

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

Metric	Value
Earnings Yield	7.98%
EV Earnings	22.67x
EV Sales Forward	0.65x
EV/EBIT	16.61x
EV/EBITDA	14.55x
EV/FCF	34.66x
EV/Sales	0.65x
FCF yield	5.22%
Forward P/E	12.71x
P/B ratio	2.02x
P/E ratio	12.57x
P/S ratio	0.36x
PE Ratio10 Y	8.86x
PE Ratio3 Y	10.65x
PE Ratio5 Y	8.91x
PEG ratio	2.21x
PS Forward	0.36x

Profitability

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

Metric	Value
EBIT Margin	3.92%
EBITDA Margin	4.48%
FCF margin	1.88%
Gross margin	16.38%
Gross Profit	$5.2B
Gross Profit Growth	-1.86%
Gross Profit Growth Q	-1.66%
Gross Profit Growth3 Y	2.25%
Gross Profit Growth5 Y	9.36%
Net Income	$912.2M
Net Income Growth	-9.81%
Net Income Growth Q	-9%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.37%
Net Income Growth5 Y	6.23%
Pretax Margin	3.9%
Profit Margin	2.88%
Profit Per Employee	$32,931
Profitable Years	17
ROA	4.41
Roa5y	5.81
ROCE	10.58
ROE	16.48
Roe5y	25.35
ROIC	6.29
Roic5y	8.81

Growth

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

Metric	Value
Cagr10y	19.74%
Cagr15y	17.56%
Cagr1y	15.81%
Cagr20y	13.21%
Cagr3y	10.64%
Cagr5y	16.24%
Div CAGR10	18.52%
Div CAGR3	34.36%
Div CAGR5	44.53%
EPS Growth	-8.67
EPS Growth Q	-7.76
EPS Growth Years	0
EPS Growth3 Y	-8.59
EPS Growth5 Y	10.55
FCF Growth	-15.45%
FCF Growth Q	-26.13%
FCF Growth3 Y	-17.46%
FCF Growth5 Y	-10.29%
OCF Growth	-15.63%
OCF Growth Q	-26.12%
OCF Growth10 Y	13.17%
OCF Growth3 Y	-13.51%
OCF Growth5 Y	-6.06%
Revenue Growth	-2.02x
Revenue Growth Q	-1.13x
Revenue Growth Years	0x
Revenue Growth3 Y	4.02x
Revenue Growth5 Y	8.38x

Financial strength

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

Metric	Value
Asset Turnover	$1.8
Assets	$18.3B
Cash	$83.7M
Current Assets	$6.3B
Current Liabilities	$6.6B
Debt	$9.3B
Debt EBITDA	$5.01
Debt Equity	$1.64
Debt FCF	$15.64
Equity	$5.7B
Interest Coverage	4.71
Liabilities	$12.6B
Long Term Assets	$12B
Long Term Liabilities	$6.1B
Net Cash	$-9.2B
Net Cash By Market Cap	$-80.93
Net Debt EBITDA	$6.51
Net Debt Equity	$1.63
Net Debt FCF	$15.5
Tangible Book Value	$1.5B
Tangible Book Value Per Share	$23.55
WACC	5.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	5.65
Net Working Capital	$4.4B
Quick ratio	0.18
Working Capital	$-235M
Working Capital Turnover	$-71.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.29%
Dividend Growth	20.72%
Dividend Growth Years	5%
Dividend per share	$5.6
Dividend Years	16
Dividend Yield	3.22%
Ex Div Date	2026-02-25
Last Dividend	$1.4
Payout Frequency	Quarterly
Payout Ratio	38.77%

Performance and technicals

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

Metric	Value
10Y total return	505.74%
1Y total return	15.8%
200-day SMA	165.5
3Y total return	35.44%
50-day SMA	155.6
50-day SMA vs 200-day SMA	50under200
5Y total return	112.21%
All Time High	189.5
All Time High Change	-8.28%
All Time High Date	2025-08-27
All Time Low	2.88
All Time Low Change	5,945.57%
All Time Low Date	1999-02-18
ATR	5.04
Beta	0.89
Beta1y	0.71
Beta2y	0.65
Ch YTD	9.81
High	174.5
High52	189.5
High52 Date	2025-08-27
High52ch	-8.28%
Low	169.9
Low52	140.1
Low52 Date	2026-03-20
Low52ch	24.04%
Ma50ch	11.69%
Price vs 200-day SMA	5.02%
RSI	70
RSI Monthly	56.5
RSI Weekly	58.74
Sharpe ratio	0.54x
Sortino ratio	1.1
Total Return	4.51%
Tr YTD	10.76
Tr15y	1,031.73%
Tr1m	17.3%
Tr1w	2.34%
Tr3m	5.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	3
Analyst Price Target Top	$176
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.89
Earnings EPS Estimate Growth	-14.75
Earnings Revenue Estimate	7,756,634,160x
Earnings Revenue Estimate Growth	2.01x
Operating Income	$1.2B
Operating Income Growth	-9.41
Operating Income Growth Q	-12.02
Operating Income Growth3 Y	-5.17
Operating Income Growth5 Y	8.76
Operating margin	3.92
Price target	$187
Price Target Change	$7.81
Price Target Change Top	$1.45

Ownership and float

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

Metric	Value
Float	17,554,634%
Float Percent	26.7%
Net Borrowing	794,800,000
Shares Insiders	1.03%
Shares Institutions	26.18%
Shares Out	65,749,255
Shares Qo Q	-0.01%
Shares Yo Y	-1.29%
Short Float	15.06%
Short Ratio	9.42
Short Shares	4.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$566.3M
Average Volume	309,837.95x
Bv Per Share	86.14
CAPEX	$-302.5M
Ch10y	370.5
Ch15y	702.8
Ch1m	17.3
Ch1w	2.34
Ch1y	12.11
Ch20y	705.6
Ch3m	4.28
Ch3y	25.03
Ch5y	88.66
Ch6m	9.56
Change	1.28%
Change From Open	0.63
Close	171.6
Days Gap	0.65
Depreciation Amortization	176,500,000
Dollar Volume	46,883,161.8
Earnings Date	2026-04-29
Earnings Time	bmo
EBIT	$1.2B
EBITDA	$1.4B
EPS	$13.83
F Score	5
FCF	$596.6M
FCF EV Yield	2.89x
FCF Per Share	$9.07
Financing CF	-138,600,000
Fiscal Year End	December
Founded	1,990
Goodwill	2,820,100,000
Graham Number	163.69545
Graham Upside	-5.82
Income Tax	$322.5M
Investing CF	-804,800,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2006-06-02
Last Split Type	Forward
Last10k Filing Date	2026-02-27
Lynch Fair Value	$86.09
Lynch Upside	-50.47
Ma150	161.1
Ma150ch	7.88%
Ma20	163.7
Ma20ch	6.19%
Net CF	-39,500,000
Next Earnings Date	2026-07-29
Open	172.7
Optionable	Yes
P FCF Ratio	19.16
P OCF Ratio	12.71
Payment Date	2026-03-05
Position In Range	85.4
Ppne	5,818,700,000
Price Date	2026-05-08
Price EBITDA	$8.04
Ptbv Ratio	7.38
Relative Volume	0.87x
Revenue	31,718,300,000x
SBC By Revenue	0.1x
Share Based Comp	30,300,000
Tax By Revenue	1.02x
Tax Rate	26.07%
Tr20y	1,095.19%
Tr6m	11.48%
Us State	Michigan
Volume	269,738
Z Score	2.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PAG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$5.60 annual per share

Payout ratio

+38.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+44.5%

5 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-02-25

Performance

PAG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PAG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.2%

Float: +26.7% of shares outstanding

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PAG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.0

Neutral momentum band

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

0.54

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PAG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	보유
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	비중 축소
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	매수

Questions

About PAG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PAG stock rating?

Penske Automotive Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PAG analysis?

The full report lives at /stocks/PAG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PAG?

The latest report frames PAG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PAG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.