Penske Automotive Group Statistics
Total Valuation
PAG has a market cap or net worth of $11.24 billion. The enterprise value is $20.47 billion.
| Market Cap | 11.24B |
| Enterprise Value | 20.47B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
PAG has 65.75 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 65.75M |
| Shares Outstanding | 65.75M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 27.45% |
| Float | 17.57M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 12.55. PAG's PEG ratio is 2.19.
| PE Ratio | 12.37 |
| Forward PE | 12.55 |
| PS Ratio | 0.35 |
| Forward PS | 0.35 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 34.32.
| EV / Earnings | 22.44 |
| EV / Sales | 0.65 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 16.45 |
| EV / FCF | 34.32 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.96 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 15.64 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $32,931 |
| Employee Count | 27,700 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, PAG has paid $322.50 million in taxes.
| Income Tax | 322.50M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.88, so PAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 161.97 |
| 200-Day Moving Average | 164.69 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 272,317 |
Short Selling Information
The latest short interest is 2.36 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 13.43% |
| Short Ratio (days to cover) | 7.63 |
Income Statement
In the last 12 months, PAG had revenue of $31.72 billion and earned $912.20 million in profits. Earnings per share was $13.83.
| Revenue | 31.72B |
| Gross Profit | 5.20B |
| Operating Income | 1.24B |
| Pretax Income | 1.24B |
| Net Income | 912.20M |
| EBITDA | 1.42B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $13.83 |
Balance Sheet
The company has $83.70 million in cash and $9.33 billion in debt, with a net cash position of -$9.25 billion or -$140.67 per share.
| Cash & Cash Equivalents | 83.70M |
| Total Debt | 9.33B |
| Net Cash | -9.25B |
| Net Cash Per Share | -$140.67 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 86.14 |
| Working Capital | -235.00M |
Cash Flow
In the last 12 months, operating cash flow was $899.10 million and capital expenditures -$302.50 million, giving a free cash flow of $596.60 million.
| Operating Cash Flow | 899.10M |
| Capital Expenditures | -302.50M |
| Depreciation & Amortization | 176.50M |
| Net Borrowing | 794.80M |
| Free Cash Flow | 596.60M |
| FCF Per Share | $9.07 |
Margins
Gross margin is 16.38%, with operating and profit margins of 3.92% and 2.88%.
| Gross Margin | 16.38% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.88% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.92% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 16.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.93% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 8.13% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for PAG is $184.70, which is 8.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.70 |
| Price Target Difference | 8.00% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.18% |
| EPS Growth Forecast (3Y) | 4.92% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |