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Total Valuation
Penske Automotive Group has a market cap or net worth of $14.27B. The enterprise value is $21.08K.
Market Cap$14.27B
Enterprise Value$21.08K
Share Statistics
Penske Automotive Group has 65,662,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,662,870
Owned by Insiders52.87%
Owned by Institutions0.99%
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 Employee32.68K
Employee Count28,700
Asset Turnover1.73
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of Penske Automotive Group is 16.0. Penske Automotive Group’s PEG ratio is -4.51.
PE Ratio16.0
PS Ratio0.33
PB Ratio1.88
Price to Fair Value1.88
Price to FCF16.11
Price to Operating Cash Flow18.11
PEG Ratio-4.51
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
EBITDA1.70B
Earnings Per Share (EPS)14.13
Cash Flow
In the last 12 months, operating cash flow was 789.70M and capital expenditures -312.10M, giving a free cash flow of 477.60M billion.
Operating Cash Flow789.70M
Free Cash Flow477.60M
Free Cash Flow per Share7.27
Dividends & Yields
Penske Automotive Group pays an annual dividend of $1.44, resulting in a dividend yield of 2.54%
Dividend Per Share$1.44
Dividend Yield2.54%
Payout Ratio42.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change32.26%
50-Day Moving Average185.95
200-Day Moving Average166.37
Relative Strength Index (RSI)75.02
Average Volume (3m)395.78K
Important Dates
Penske Automotive Group upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Penske Automotive Group as a current ratio of 0.99, with Debt / Equity ratio of 158.59%
Current Ratio0.99
Quick Ratio0.22
Debt to Market Cap0.60
Net Debt to EBITDA5.16
Interest Coverage Ratio4.88
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 11.33, with an EV/FCF ratio of 25.99.
EV to Sales0.60
EV to EBITDA11.33
EV to Free Cash Flow25.99
EV to Operating Cash Flow18.07
Balance Sheet
Penske Automotive Group has $69.50M in cash and marketable securities with $9.25B in debt, giving a net cash position of -$9.18B billion.
Cash & Marketable Securities$69.50M
Total Debt$9.25B
Net Cash-$9.18B
Net Cash Per Share-$139.83
Tangible Book Value Per Share$29.92
Margins
Gross margin is 16.12%, with operating margin of 4.03%, and net profit margin of 2.94%.
Gross Margin16.12%
Operating Margin4.03%
Pretax Margin3.97%
Net Profit Margin2.94%
EBITDA Margin5.34%
EBIT Margin4.80%
Analyst Forecast
The average price target for Penske Automotive Group is $207.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$207.57
Price Target Upside-4.50% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast4.13%
EPS Growth Forecast-5.43%