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Penske Automotive Group (PAG)
NYSE:PAG
Total Valuation
Penske Automotive Group has a market cap or net worth of $9.68B. The enterprise value is $18.37B.
Market Cap$9.68B
Enterprise Value$18.37B
Share Statistics
Penske Automotive Group has 65,760,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,760,086
Owned by Insiders52.75%
Owned by Institutions4.12%
Financial Efficiency
Penske Automotive Group’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.11M
Profits Per Employee32.59K
Employee Count28,700
Asset Turnover1.73
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of Penske Automotive Group is 11.2. Penske Automotive Group’s PEG ratio is 4.17.
PE Ratio11.2
PS Ratio0.33
PB Ratio1.88
Price to Fair Value1.88
Price to FCF14.16
Price to Operating Cash Flow10.48
PEG Ratio4.17
Income Statement
In the last 12 months, Penske Automotive Group had revenue of 31.81B and earned 935.40M in profits. Earnings per share was 14.13.
Revenue31.81B
Gross Profit5.22B
Operating Income1.28B
Pretax Income1.26B
Net Income935.40M
EBITDA1.52B
Earnings Per Share (EPS)14.13
Cash Flow
In the last 12 months, operating cash flow was 916.00M and capital expenditures -324.60M, giving a free cash flow of 591.40M billion.
Operating Cash Flow916.00M
Free Cash Flow591.40M
Free Cash Flow per Share8.99
Dividends & Yields
Penske Automotive Group pays an annual dividend of $1.38, resulting in a dividend yield of 3.14%
Dividend Per Share$1.38
Dividend Yield3.14%
Payout Ratio37.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change1.82%
50-Day Moving Average160.60
200-Day Moving Average166.04
Relative Strength Index (RSI)29.69
Average Volume (3m)312.43K
Important Dates
Penske Automotive Group upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Penske Automotive Group as a current ratio of 0.99, with Debt / Equity ratio of 158.61%
Current Ratio0.99
Quick Ratio0.22
Debt to Market Cap0.61
Net Debt to EBITDA5.75
Interest Coverage Ratio13.98
Taxes
In the past 12 months, Penske Automotive Group has paid 325.80M in taxes.
Income Tax325.80M
Effective Tax Rate0.26
Enterprise Valuation
Penske Automotive Group EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 25.99.
EV to Sales0.60
EV to EBITDA12.64
EV to Free Cash Flow25.99
EV to Operating Cash Flow18.07
Balance Sheet
Penske Automotive Group has $64.70M in cash and marketable securities with $8.82B in debt, giving a net cash position of -$8.76B billion.
Cash & Marketable Securities$64.70M
Total Debt$8.82B
Net Cash-$8.76B
Net Cash Per Share-$133.18
Tangible Book Value Per Share$29.92
Margins
Gross margin is 16.46%, with operating margin of 4.03%, and net profit margin of 2.94%.
Gross Margin16.46%
Operating Margin4.03%
Pretax Margin3.97%
Net Profit Margin2.94%
EBITDA Margin4.78%
EBIT Margin4.26%
Analyst Forecast
The average price target for Penske Automotive Group is $185.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$185.00
Price Target Upside25.69% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.25%
EPS Growth Forecast8.92%