NYSE · Auto - Dealerships

Penske Automotive Group, Inc. (PAG) Stock

$215.70 -0.76% NYSE: PAG Consumer Cyclical

Penske Automotive Group, Inc. (PAG) is a comprehensive transportation services enterprise, primarily involved in running automotive and commercial truck dealerships.

Valuation

MetricValue
Price$215.70
Market Cap$14.18B
P/E Ratio13.08
P/B Ratio2.10
P/S Ratio0.37
EPS (TTM)$14.13
52-Week High$217.53
52-Week Low$140.12
Dividend Yield3.05%

Financials & Margins

MetricValue
ROE16.48%
ROA4.41%
ROCE22.95%
Gross Margin16.36%
Operating Margin3.91%
Net Margin2.89%
Debt/Equity1.62
Current Ratio0.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.6B$27.8B$30.9B$31.9B$31.8B
Operating Profit$1.4B$1.5B$1.4B$1.4B$1.3B
Net Profit$1.2B$1.4B$1.1B$969.0M$935.0M
EPS$14.89$18.55$15.50$14.49$14.13
Op Margin5.3%5.3%4.7%4.3%4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.5B$14.1B$15.7B$16.7B$18.4B
Total Liabilities$9.4B$9.9B$10.9B$11.5B$12.8B
Cash$101.0M$107.0M$96.0M$72.0M$65.0M
Borrowings$6.4B$7.0B$7.7B$8.3B$8.8B

Latest News

Two current owners seek to take Penske Automotive private FreightWaves · Jul 22, 2026 Penske, Mitsui bid $210 per share to take Penske Automotive Group private Investing.com · Jul 22, 2026 Analysts Estimate Penske Automotive (PAG) to Report a Decline in Earnings: What to Look Out for Zacks · Jul 22, 2026 Penske, Mitsui Bid to Take Penske Automotive Private in Near $4 Billion Deal The Wall Street Journal · Jul 22, 2026 PAG: Raising target price to $205.00 Argus Research · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$1.5B$1.1B$1.2B$1.1B
Investing Cash Flow$-872.0M$-924.0M$-948.0M$-1.4B$-500.0M
Financing Cash Flow$-261.0M$-870.0M$-338.0M$-122.0M$-598.0M
Net Cash Flow$51.0M$6.0M$-10.0M$-24.0M$-19.0M
Free Cash Flow$1.0B$1.2B$718.0M$811.0M$740.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.29
EV / EBITDA14.90
FCF Yield3.91%
Quick Ratio0.22
Interest Coverage4.89
Return 1Y21.25%
Return 3Y25.36%
Return 5Y168.88%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALV $121.97 -1.47% 12.08 $8.93B 2.85%
AN $216.20 +1.88% 10.48 $7.23B 0.00%
CCK $120.03 +1.85% 16.79 $13.05B 0.00%
GPI $349.30 +3.52% 12.16 $4.16B 0.67%
KMX $58.14 -0.45% 21.59 $8.25B 0.00%

About Penske Automotive Group, Inc.

Penske Automotive Group, Inc. (PAG) is a comprehensive transportation services enterprise, primarily involved in running automotive and commercial truck dealerships. Its business activities are organized into four main segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates a network of automotive dealerships under franchise agreements with various vehicle manufacturers, facilitating the sale of new and pre-owned automobiles. These dealerships also provide essential related services, including vehicle and collision repair, assisting with finance and lease agreements, offering third-party insurance products, and selling various aftermarket items, alongside wholesale parts distribution. In the commercial truck sector, Penske manages dealerships that offer new heavy and medium-duty trucks, notably Freightliner and Western Star brands, as well as a selection of used trucks, complemented by maintenance and repair services. Expanding its global reach, the company imports and distributes Western Star heavy-duty trucks, MAN heavy and medium-duty trucks and buses, and Dennis Eagle refuse collection vehicles, along with their associated parts, across Australia, New Zealand, and parts of the Pacific. Additionally, Penske acts as a distributor for diesel and gas engines and various power systems. Globally, Penske Automotive Group oversees 320 retail automotive franchises, comprising 146 in the United States and 174 internationally. It also operates 23 CarShop used vehicle centers in both the U.S. and the U.K., and 37 commercial truck dealerships situated in Texas, Oklahoma, Tennessee, Georgia, Utah, Idaho, Kansas, Missouri, Oregon, and Canada. The company was established in 1990 and maintains its headquarters in Bloomfield Hills, Michigan.

Penske Automotive Group, Inc. is led by CEO Roger S. Penske, employs 28,700 people, headquartered in Bloomfield Hills, US, publicly traded since 1996.

Penske Automotive Group, Inc. (PAG) stock trades at $215.70 with a market capitalization of $14.18B. The stock is valued at a price-to-earnings (P/E) ratio of 13.08, price-to-book of 2.10, price-to-sales of 0.37. Over the past 52 weeks the stock has ranged between $140.12 and $217.53, and currently trades at its 52-week high. It pays a dividend yielding 3.05%.

On profitability, Penske Automotive Group, Inc. generates a return on equity (ROE) of 16.48%, above the typical market average, return on capital employed of 22.95%, an operating margin of 3.91%, a net profit margin of 2.89%.

Official website: www.penskeautomotive.com

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