PAG

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Penske Automotive Group, Inc.

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Key Metrics

Previous Close: $217.86
52-Week Range: $140.12 – $227.00
Market Cap: $14.22B
P/E (TTM): 15.73
EPS (TTM): 13.77
Dividend Yield: 2.64%

Advanced Metrics

Price/Book: 2.45
PEG Ratio: 2.31
Return on Equity: 15.84%
Return on Assets: 4.24%
Gross Margin: 16.15%
Operating Margin: 3.97%
Profit Margin: 2.81%
Current Ratio: 0.97
Debt/Equity: 1.61
Total Debt: $9.37B
Free Cash Flow: $218.10M
Revenue Growth: 6.00%
Earnings Growth: -1.70%
Enterprise Value: $23.63B

PAG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$27.81B	$30.92B	$31.86B	$31.81B
Cost of Revenue	$22.98B	$25.77B	$26.65B	$26.59B
Gross Profit	$4.84B	$5.15B	$5.22B	$5.22B
Selling, General & Admin	$3.22B	$3.55B	$3.69B	$3.76B
Operating Expenses	$3.35B	$3.70B	$3.85B	$3.94B
Operating Income	$1.49B	$1.45B	$1.37B	$1.28B
EBITDA	$2.11B	$1.85B	$1.73B	$1.70B
Pretax Income	$1.86B	$1.48B	$1.29B	$1.26B
Income Tax	$473.00M	$360.90M	$316.50M	$325.80M
Net Income	$1.38B	$1.11B	$968.90M	$935.40M
Diluted EPS	18.55	15.50	13.74	14.13
Diluted Shares	74.40M	68.00M	66.90M	66.20M

PAG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$106.50M	$96.40M	$83.60M	$64.70M
Receivables	$906.70M	$1.11B	$1.04B	$1.07B
Inventory	$3.51B	$4.29B	$4.71B	$4.81B
Current Assets	$4.66B	$5.68B	$6.05B	$6.19B
Total Assets	$14.11B	$15.67B	$17.12B	$17.60B
Current Liabilities	$4.71B	$5.66B	$6.58B	$6.28B
Long-Term Debt	$1.55B	$1.42B	$1.13B	$1.81B
Total Debt	$6.95B	$7.74B	$8.44B	$8.72B
Total Liabilities	$9.94B	$10.92B	$11.70B	$12.02B
Retained Earnings	$4.48B	$4.99B	$5.76B	$5.75B
Shareholders' Equity	$4.15B	$4.73B	$5.40B	$5.56B
Working Capital	-$48.90M	$21.80M	-$534.30M	-$86.50M
Net Debt	$4.51B	$5.30B	$5.85B	$6.20B

PAG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.46B	$1.15B	$1.23B	$975.10M
Capital Expenditure	-$282.50M	-$386.00M	-$377.80M	-$324.60M
Free Cash Flow	$1.18B	$759.20M	$852.80M	$650.50M
Depreciation & Amortisation	$127.30M	$143.70M	$161.30M	$172.30M
Stock-Based Compensation	$26.70M	$28.10M	$29.40M	$30.20M
Investing Cash Flow	-$641.70M	-$583.00M	-$1.05B	-$175.00M
Financing Cash Flow	-$798.00M	-$572.40M	-$201.60M	-$825.50M
Dividends Paid	-$154.10M	-$189.10M	-$274.40M	-$343.80M
Share Repurchases	-$869.30M	-$358.70M	-$58.70M	-$159.10M
Net Change in Cash	$19.30M	-$10.20M	-$16.90M	-$25.40M

PAG Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$8.03B	$7.70B	$8.85B	$7.86B	$8.51B
Cost of Revenue	$6.68B	$6.45B	$7.44B	$6.56B	$7.16B
Gross Profit	$1.35B	$1.25B	$1.40B	$1.30B	$1.36B
Selling, General & Admin	$943.80M	$907.50M	$1.04B	$965.60M	$974.00M
Operating Expenses	$986.90M	$950.40M	$1.08B	$1.01B	$1.02B
Operating Income	$365.30M	$298.70M	$318.30M	$289.00M	$337.60M
EBITDA	$462.00M	$400.00M	$413.30M	$435.00M	$470.80M
Pretax Income	$353.50M	$292.20M	$297.50M	$323.70M	$353.80M
Income Tax	$86.00M	$78.70M	$69.00M	$88.80M	$92.60M
Net Income	$266.60M	$213.00M	$228.10M	$234.50M	$260.40M
Diluted EPS	4.03	3.23	2.83	3.56	3.96
Diluted Shares	66.19M	66.03M	65.80M	65.79M	65.73M

PAG Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$155.30M	$80.30M	$64.70M	$83.70M	$69.50M
Receivables	$1.04B	$993.30M	$1.07B	$1.08B	$1.06B
Inventory	$4.85B	$4.71B	$4.81B	$4.89B	$5.11B
Current Assets	$6.29B	$6.01B	$6.19B	$6.32B	$6.51B
Total Assets	$17.39B	$17.12B	$17.60B	$18.32B	$18.49B
Current Liabilities	$6.99B	$6.20B	$6.28B	$6.55B	$6.67B
Long-Term Debt	$906.70M	$1.27B	$1.81B	$2.21B	$2.12B
Total Debt	$8.41B	$7.93B	$8.72B	$9.21B	$9.25B
Total Liabilities	$11.76B	$11.39B	$12.02B	$12.64B	$12.65B
Retained Earnings	$5.79B	$5.91B	$5.75B	$5.87B	$6.03B
Shareholders' Equity	$5.61B	$5.71B	$5.56B	$5.66B	$5.82B
Working Capital	-$701.90M	-$189.90M	-$86.50M	-$235.00M	-$163.90M
Net Debt	$5.86B	$5.46B	$6.20B	$6.70B	$6.79B

PAG Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$209.20M	$351.70M	$123.20M	$215.00M	$204.10M
Capital Expenditure	-$72.90M	-$68.90M	-$98.10M	-$62.60M	-$72.30M
Free Cash Flow	$136.30M	$282.80M	$25.10M	$152.40M	$131.80M
Depreciation & Amortisation	$43.10M	$41.20M	$47.40M	$44.80M	$45.40M
Stock-Based Compensation	$8.90M	$7.40M	$5.90M	$8.10M	$7.70M
Investing Cash Flow	-$40.50M	-$71.20M	-$58.70M	-$634.40M	$3.30M
Financing Cash Flow	-$137.80M	-$348.30M	-$91.10M	$438.60M	-$221.20M
Dividends Paid	-$83.60M	-$87.30M	-$91.10M	-$92.60M	-$93.60M
Share Repurchases	-$71.30M	-$7.80M	-$40.10M	-$26.30M	$0.00
Net Change in Cash	$30.90M	-$67.80M	-$26.60M	$19.20M	-$13.80M

Market Snapshot

About

Penske Automotive Group is one of the largest automotive retail groups in the United States, operating over 300 franchised dealerships representing approximately 40 brands. The company sells new and used vehicles, provides parts and service, and offers financing and insurance products. It also operates commercial truck dealerships and logistics operations in the UK and other international markets.