PAG Penske Automotive Group, Inc.

200.59USD-1.69%Mkt Cap: 13.17B $P/E: 14.11

Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Z…

Key Statistics

Company
Market Cap13.17B USD
Enterprise Value22.72B USD
Revenue (TTM)32.20B USD
Gross Profit5.22B USD
Net Income (TTM)935.40M USD
Revenue/Share489.02 USD
Last Price200.59 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees28.6K
CountryUS
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
ISIN—
Valuation
P/E (Trailing)14.11
P/E (Forward)14.17
PEG2.06
EV/EBITDA16.29
EV/Revenue0.71
P/S0.42
P/B2.30
EPS (TTM)14.22
EPS (Forward)14.39
52W Range
140.1270% of range226.89
52W High226.89 USD
52W Low140.12 USD
Profitability
Gross Margin16.40%
Oper. Margin3.97%
EBITDA Margin4.33%
Profit Margin2.94%
ROE16.82%
ROA5.32%
Growth
Revenue Growth6.00%
Earnings Growth-1.70%
Cash Flow & Leverage
Operating CF975.10M USD
CapEx (TTM)324.60M USD
FCF Margin0.68%
FCF Yield1.66%
Net Debt9.30B USD
Net Debt/EBITDA6.67
Balance Sheet
Debt/Equity1.57
Current Ratio0.97
Quick Ratio0.17
Book Value/Sh88.56 USD
Cash/Share1.06 USD
Dividends
Fwd Div Rate5.76 USD
Trail. Div Rate5.64 USD
Div. Yield2.82%
5Y Avg Yield2.07%
Payout Ratio38.82%
Ex-Div DateAug 14, 2026
Pay DateSep 1, 2026
Splits
Last Split2:1
Split DateJun 2, 2006
Analyst Consensus
Rating—
Target (Mean)212.14 USD
Upside (mean)+5.8%
Target Range205.00 USD – 225.00 USD
205.00+5.8% to mean225.00
# Analysts7
Ownership
Shares Out.65.66M
Float17.51M
Insiders21.18%
Institutions80.98%
Short Interest
Short Ratio6.9d
Short % Float11.80%
Short % Out.3.12%
Shares Short2.05M
Short (prev mo.)2.14M
Technical
SMA 50215.27 (-6.8%)
SMA 200178.57 (+12.3%)
Beta0.83
S&P 52W Chg14.58%
Avg Vol (30d)368.03K
Avg Vol (10d)441.11K
Technical Indicators
RSI (14)31.5
MACD-3.4221
MACD Signal-2.1507
MACD Hist.-1.2714
BB Upper222.39 USD
BB Middle210.43 USD
BB Lower198.47 USD
BB Width11.37%
ATR (14)3.380 USD
Vol Ratio (20d)0.97x