Penske Automotive Group Statistics
Total Valuation
PAG has a market cap or net worth of $10.90 billion. The enterprise value is $19.72 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
PAG has 65.86 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 65.86M |
| Shares Outstanding | 65.86M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 27.85% |
| Float | 17.68M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 12.09. PAG's PEG ratio is 1.80.
| PE Ratio | 11.73 |
| Forward PE | 12.09 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.08 |
| EV / Sales | 0.62 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 15.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.99 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $32,367 |
| Employee Count | 28,900 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, PAG has paid $325.80 million in taxes.
| Income Tax | 325.80M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.90, so PAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 164.43 |
| 200-Day Moving Average | 168.92 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 296,353 |
Short Selling Information
The latest short interest is 2.47 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 13.99% |
| Short Ratio (days to cover) | 9.71 |
Income Statement
In the last 12 months, PAG had revenue of $31.81 billion and earned $935.40 million in profits. Earnings per share was $14.13.
| Revenue | 31.81B |
| Gross Profit | 5.22B |
| Operating Income | 1.28B |
| Pretax Income | 1.26B |
| Net Income | 935.40M |
| EBITDA | 1.45B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $14.13 |
Full Income StatementBalance Sheet
The company has $64.70 million in cash and $8.72 billion in debt, with a net cash position of -$8.66 billion or -$131.44 per share.
| Cash & Cash Equivalents | 64.70M |
| Total Debt | 8.72B |
| Net Cash | -8.66B |
| Net Cash Per Share | -$131.44 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 84.82 |
| Working Capital | -86.50M |
Full Balance SheetMargins
Gross margin is 16.40%, with operating and profit margins of 4.03% and 2.94%.
| Gross Margin | 16.40% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.94% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 20.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.93% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 8.45% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PAG is $187.00, which is 12.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $187.00 |
| Price Target Difference | 12.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.71% |
| EPS Growth Forecast (5Y) | 6.74% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
