Penske Automotive Group Statistics
Total Valuation
PAG has a market cap or net worth of $14.17 billion. The enterprise value is $23.47 billion.
| Market Cap | 14.17B |
| Enterprise Value | 23.47B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
PAG has 65.66 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 65.66M |
| Shares Outstanding | 65.66M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 27.57% |
| Float | 17.51M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 15.70. PAG's PEG ratio is 2.84.
| PE Ratio | 15.71 |
| Forward PE | 15.70 |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 23.93 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 39.64.
| EV / Earnings | 25.90 |
| EV / Sales | 0.73 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 18.87 |
| EV / FCF | 39.64 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.98 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 15.83 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $32,708 |
| Employee Count | 27,700 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, PAG has paid $329.10 million in taxes.
| Income Tax | 329.10M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +22.19% in the last 52 weeks. The beta is 0.83, so PAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.19% |
| 50-Day Moving Average | 190.28 |
| 200-Day Moving Average | 168.10 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 543,472 |
Short Selling Information
The latest short interest is 2.54 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 14.52% |
| Short Ratio (days to cover) | 8.39 |
Income Statement
In the last 12 months, PAG had revenue of $32.20 billion and earned $906.00 million in profits. Earnings per share was $13.75.
| Revenue | 32.20B |
| Gross Profit | 5.20B |
| Operating Income | 1.22B |
| Pretax Income | 1.24B |
| Net Income | 906.00M |
| EBITDA | 1.42B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $13.75 |
Balance Sheet
The company has $69.50 million in cash and $9.37 billion in debt, with a net cash position of -$9.30 billion or -$141.66 per share.
| Cash & Cash Equivalents | 69.50M |
| Total Debt | 9.37B |
| Net Cash | -9.30B |
| Net Cash Per Share | -$141.66 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 88.56 |
| Working Capital | -163.90M |
Cash Flow
In the last 12 months, operating cash flow was $894.00 million and capital expenditures -$301.90 million, giving a free cash flow of $592.10 million.
| Operating Cash Flow | 894.00M |
| Capital Expenditures | -301.90M |
| Depreciation & Amortization | 178.80M |
| Net Borrowing | 632.00M |
| Free Cash Flow | 592.10M |
| FCF Per Share | $9.02 |
Margins
Gross margin is 16.15%, with operating and profit margins of 3.78% and 2.81%.
| Gross Margin | 16.15% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.81% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 3.78% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of $5.76, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $5.76 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 13.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.01% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 6.39% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for PAG is $211.25, which is -2.09% lower than the current price. The consensus rating is "Hold".
| Price Target | $211.25 |
| Price Target Difference | -2.09% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.57% |
| EPS Growth Forecast (3Y) | 4.91% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |