Penske Automotive Group Statistics
Total Valuation
PAG has a market cap or net worth of $9.77 billion. The enterprise value is $18.53 billion.
| Market Cap | 9.77B |
| Enterprise Value | 18.53B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
PAG has 65.75 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 65.75M |
| Shares Outstanding | 65.75M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 26.29% |
| Float | 17.50M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 11.06. PAG's PEG ratio is 1.59.
| PE Ratio | 10.52 |
| Forward PE | 11.06 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 28.49.
| EV / Earnings | 19.81 |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 14.43 |
| EV / FCF | 28.49 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.99 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 13.56 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $33,769 |
| Employee Count | 27,700 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 5.58 |
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 increased by +5.12% 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 | +5.12% |
| 50-Day Moving Average | 157.30 |
| 200-Day Moving Average | 167.44 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 326,050 |
Short Selling Information
The latest short interest is 2.41 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 13.78% |
| Short Ratio (days to cover) | 7.70 |
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 | 1.46B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $14.13 |
Balance Sheet
The company has $64.70 million in cash and $8.82 billion in debt, with a net cash position of -$8.76 billion or -$133.20 per share.
| Cash & Cash Equivalents | 64.70M |
| Total Debt | 8.82B |
| Net Cash | -8.76B |
| Net Cash Per Share | -$133.20 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 84.59 |
| Working Capital | -86.50M |
Cash Flow
In the last 12 months, operating cash flow was $975.10 million and capital expenditures -$324.60 million, giving a free cash flow of $650.50 million.
| Operating Cash Flow | 975.10M |
| Capital Expenditures | -324.60M |
| Depreciation & Amortization | 172.30M |
| Net Borrowing | 116.90M |
| Free Cash Flow | 650.50M |
| FCF Per Share | $9.89 |
Margins
Gross margin is 16.40%, with operating and profit margins of 4.04% and 2.94%.
| Gross Margin | 16.40% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.94% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 4.04% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 20.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.93% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 9.57% |
| FCF Yield | 6.66% |
Analyst Forecast
The average price target for PAG is $186.38, which is 25.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $186.38 |
| Price Target Difference | 25.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.71% |
| EPS Growth Forecast (5Y) | 6.74% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |