Penske Automotive Group Statistics
Total Valuation
PAG has a market cap or net worth of $10.58 billion. The enterprise value is $18.53 billion.
| Market Cap | 10.58B |
| Enterprise Value | 18.53B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
PAG has 65.86 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 65.86M |
| Shares Outstanding | 65.86M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 26.01% |
| Float | 17.68M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 11.78.
| PE Ratio | 11.31 |
| Forward PE | 11.78 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 24.48.
| EV / Earnings | 19.64 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 14.02 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.97 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 10.61 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $32,654 |
| Employee Count | 28,900 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, PAG has paid $334.70 million in taxes.
| Income Tax | 334.70M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.91, so PAG's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 166.85 |
| 200-Day Moving Average | 166.82 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 290,495 |
Short Selling Information
The latest short interest is 1.89 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 10.68% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, PAG had revenue of $30.68 billion and earned $943.70 million in profits. Earnings per share was $14.20.
| Revenue | 30.68B |
| Gross Profit | 5.08B |
| Operating Income | 1.32B |
| Pretax Income | 1.28B |
| Net Income | 943.70M |
| EBITDA | 1.49B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $14.20 |
Balance Sheet
The company has $80.30 million in cash and $8.03 billion in debt, giving a net cash position of -$7.95 billion or -$120.72 per share.
| Cash & Cash Equivalents | 80.30M |
| Total Debt | 8.03B |
| Net Cash | -7.95B |
| Net Cash Per Share | -$120.72 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 86.48 |
| Working Capital | -189.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$312.60 million, giving a free cash flow of $757.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -312.60M |
| Free Cash Flow | 757.00M |
| FCF Per Share | $11.49 |
Margins
Gross margin is 16.54%, with operating and profit margins of 4.31% and 3.08%.
| Gross Margin | 16.54% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.08% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 4.31% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 26.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.48% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 8.92% |
| FCF Yield | 7.16% |
Analyst Forecast
The average price target for PAG is $183.88, which is 14.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $183.88 |
| Price Target Difference | 14.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.86% |
| EPS Growth Forecast (5Y) | 5.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 2, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PAG has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |