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Penske Automotive Group (PAG)
NYSE:PAG
Total Valuation
Penske Automotive Group has a market cap or net worth of $11.91B. The enterprise value is $19.75B.
Market Cap$11.91B
Enterprise Value$19.75B
Share Statistics
Penske Automotive Group has 66,044,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,044,370
Owned by Insiders52.68%
Owned by Institutions5.92%
Financial Efficiency
Penske Automotive Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.06M
Profits Per Employee32.17K
Employee Count28,700
Asset Turnover1.82
Inventory Turnover5.48
Valuation Ratios
The current PE Ratio of Penske Automotive Group is 12.6. Penske Automotive Group’s PEG ratio is -0.99.
PE Ratio12.6
PS Ratio0.33
PB Ratio1.96
Price to Fair Value1.96
Price to FCF12.57
Price to Operating Cash Flow10.85
PEG Ratio-0.99
Income Statement
In the last 12 months, Penske Automotive Group had revenue of 30.46B and earned 918.90M in profits. Earnings per share was 13.76.
Revenue30.46B
Gross Profit5.01B
Operating Income1.32B
Pretax Income1.24B
Net Income918.90M
EBITDA1.68B
Earnings Per Share (EPS)13.76
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -342.80M, giving a free cash flow of 736.70M billion.
Operating Cash Flow1.08B
Free Cash Flow736.70M
Free Cash Flow per Share11.15
Dividends & Yields
Penske Automotive Group pays an annual dividend of $1.32, resulting in a dividend yield of 2.76%
Dividend Per Share$1.32
Dividend Yield2.76%
Payout Ratio35.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change13.20%
50-Day Moving Average172.94
200-Day Moving Average160.31
Relative Strength Index (RSI)59.35
Average Volume (3m)239.59K
Important Dates
Penske Automotive Group upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Penske Automotive Group as a current ratio of 0.91, with Debt / Equity ratio of 74.31%
Current Ratio0.91
Quick Ratio0.20
Debt to Market Cap0.58
Net Debt to EBITDA4.89
Interest Coverage Ratio4.74
Taxes
In the past 12 months, Penske Automotive Group has paid 316.50M in taxes.
Income Tax316.50M
Effective Tax Rate0.26
Enterprise Valuation
Penske Automotive Group EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 22.68.
EV to Sales0.60
EV to EBITDA10.98
EV to Free Cash Flow22.68
EV to Operating Cash Flow15.59
Balance Sheet
Penske Automotive Group has $118.40M in cash and marketable securities with $8.10B in debt, giving a net cash position of $7.98B billion.
Cash & Marketable Securities$118.40M
Total Debt$8.10B
Net Cash$7.98B
Net Cash Per Share$120.84
Tangible Book Value Per Share$27.57
Margins
Gross margin is 16.58%, with operating margin of 4.32%, and net profit margin of 3.02%.
Gross Margin16.58%
Operating Margin4.32%
Pretax Margin4.07%
Net Profit Margin3.02%
EBITDA Margin5.50%
EBIT Margin4.98%
Analyst Forecast
The average price target for Penske Automotive Group is $191.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$191.00
Price Target Upside3.91% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.39%
EPS Growth Forecast5.84%