Penske Automotive Group Statistics
Total Valuation
PAG has a market cap or net worth of $11.91 billion. The enterprise value is $20.27 billion.
| Market Cap | 11.91B |
| Enterprise Value | 20.27B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
PAG has 66.04 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 66.04M |
| Shares Outstanding | 66.04M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 25.48% |
| Float | 17.80M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 12.60.
| PE Ratio | 12.56 |
| Forward PE | 12.60 |
| PS Ratio | 0.40 |
| Forward PS | 0.38 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 18.42 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 31.35.
| EV / Earnings | 21.19 |
| EV / Sales | 0.66 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 15.13 |
| EV / FCF | 31.35 |
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 | 0.17 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 13.17 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 12.88% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $33,107 |
| Employee Count | 28,900 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, PAG has paid $333.40 million in taxes.
| Income Tax | 333.40M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.86, so PAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +11.18% |
| 50-Day Moving Average | 173.78 |
| 200-Day Moving Average | 162.76 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 251,036 |
Short Selling Information
The latest short interest is 1.24 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, PAG had revenue of $30.58 billion and earned $956.80 million in profits. Earnings per share was $14.36.
| Revenue | 30.58B |
| Gross Profit | 5.07B |
| Operating Income | 1.34B |
| Pretax Income | 1.23B |
| Net Income | 956.80M |
| EBITDA | 1.50B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $14.36 |
Balance Sheet
The company has $155.30 million in cash and $8.52 billion in debt, giving a net cash position of -$8.36 billion or -$126.60 per share.
| Cash & Cash Equivalents | 155.30M |
| Total Debt | 8.52B |
| Net Cash | -8.36B |
| Net Cash Per Share | -$126.60 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 85.00 |
| Working Capital | -701.90M |
Cash Flow
In the last 12 months, operating cash flow was $961.10 million and capital expenditures -$314.40 million, giving a free cash flow of $646.70 million.
| Operating Cash Flow | 961.10M |
| Capital Expenditures | -314.40M |
| Free Cash Flow | 646.70M |
| FCF Per Share | $9.79 |
Margins
Gross margin is 16.58%, with operating and profit margins of 4.38% and 3.13%.
| Gross Margin | 16.58% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.13% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.38% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of $5.28, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $5.28 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 35.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.75% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 8.03% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for PAG is $179.17, which is -0.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $179.17 |
| Price Target Difference | -0.65% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.99% |
| EPS Growth Forecast (5Y) | 6.02% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |