Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
173.47
+3.08 (1.81%)
Jun 20, 2025, 4:00 PM - Market closed

Penske Automotive Group Statistics

Total Valuation

PAG has a market cap or net worth of $11.48 billion. The enterprise value is $19.56 billion.

Market Cap 11.48B
Enterprise Value 19.56B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

PAG has 66.17 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class 66.17M
Shares Outstanding 66.17M
Shares Change (YoY) -0.92%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 24.77%
Float 17.92M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 12.48.

PE Ratio 12.23
Forward PE 12.48
PS Ratio 0.38
Forward PS 0.36
PB Ratio 2.14
P/TBV Ratio 5.72
P/FCF Ratio 17.29
P/OCF Ratio 11.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 29.47.

EV / Earnings 20.63
EV / Sales 0.64
EV / EBITDA 13.35
EV / EBIT 14.99
EV / FCF 29.47

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.51.

Current Ratio 0.90
Quick Ratio 0.20
Debt / Equity 1.51
Debt / EBITDA 4.39
Debt / FCF 12.35
Interest Coverage 4.74

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE) 18.56%
Return on Assets (ROA) 4.93%
Return on Invested Capital (ROIC) 6.16%
Return on Capital Employed (ROCE) 12.75%
Revenue Per Employee $1.06M
Profits Per Employee $32,803
Employee Count 28,900
Asset Turnover 1.85
Inventory Turnover 5.73

Taxes

In the past 12 months, PAG has paid $330.00 million in taxes.

Income Tax 330.00M
Effective Tax Rate 25.74%

Stock Price Statistics

The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.90, so PAG's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change +17.97%
50-Day Moving Average 160.78
200-Day Moving Average 159.13
Relative Strength Index (RSI) 65.18
Average Volume (20 Days) 274,682

Short Selling Information

The latest short interest is 1.20 million, so 1.81% of the outstanding shares have been sold short.

Short Interest 1.20M
Short Previous Month 1.14M
Short % of Shares Out 1.81%
Short % of Float 6.70%
Short Ratio (days to cover) 6.00

Income Statement

In the last 12 months, PAG had revenue of $30.61 billion and earned $948.00 million in profits. Earnings per share was $14.19.

Revenue 30.61B
Gross Profit 5.04B
Operating Income 1.30B
Pretax Income 1.23B
Net Income 948.00M
EBITDA 1.46B
EBIT 1.30B
Earnings Per Share (EPS) $14.19
Full Income Statement

Balance Sheet

The company has $118.40 million in cash and $8.20 billion in debt, giving a net cash position of -$8.08 billion or -$122.09 per share.

Cash & Cash Equivalents 118.40M
Total Debt 8.20B
Net Cash -8.08B
Net Cash Per Share -$122.09
Equity (Book Value) 5.41B
Book Value Per Share 80.92
Working Capital -648.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$342.80 million, giving a free cash flow of $663.70 million.

Operating Cash Flow 1.01B
Capital Expenditures -342.80M
Free Cash Flow 663.70M
FCF Per Share $10.03
Full Cash Flow Statement

Margins

Gross margin is 16.45%, with operating and profit margins of 4.26% and 3.10%.

Gross Margin 16.45%
Operating Margin 4.26%
Pretax Margin 4.19%
Profit Margin 3.10%
EBITDA Margin 4.79%
EBIT Margin 4.26%
FCF Margin 2.17%

Dividends & Yields

This stock pays an annual dividend of $4.74, which amounts to a dividend yield of 2.73%.

Dividend Per Share $4.74
Dividend Yield 2.73%
Dividend Growth (YoY) 41.92%
Years of Dividend Growth 4
Payout Ratio 33.41%
Buyback Yield 0.92%
Shareholder Yield 3.65%
Earnings Yield 8.26%
FCF Yield 5.78%
Dividend Details

Analyst Forecast

The average price target for PAG is $171.67, which is -1.04% lower than the current price. The consensus rating is "Buy".

Price Target $171.67
Price Target Difference -1.04%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 3.99%
EPS Growth Forecast (5Y) 6.02%
Stock Forecasts

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 3.04 and a Piotroski F-Score of 5.

Altman Z-Score 3.04
Piotroski F-Score 5