NYSE · Auto - Dealerships

Penske Automotive Group, Inc. (PAG) Stock

$196.16 -0.95% NYSE: PAG Consumer Cyclical

Valuation

MetricValue
Price$196.16
Market Cap$12.88B
P/E Ratio14.77
P/B Ratio2.26
P/S Ratio0.40
EPS (TTM)$14.13
52-Week High$227.00
52-Week Low$140.12
Dividend Yield2.87%

Financials & Margins

MetricValue
ROE16.43%
ROA5.06%
ROCE10.53%
Gross Margin16.36%
Operating Margin3.91%
Net Margin2.84%
Debt/Equity1.59
Current Ratio0.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.6B$27.8B$30.9B$31.9B$31.8B
Operating Profit$1.4B$1.5B$1.4B$1.4B$1.3B
Net Profit$1.2B$1.4B$1.1B$969.0M$935.0M
EPS$14.89$18.55$15.50$14.49$14.13
Op Margin5.3%5.3%4.7%4.3%4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.5B$14.1B$15.7B$16.7B$18.4B
Total Liabilities$9.4B$9.9B$10.9B$11.5B$12.8B
Cash$101.0M$107.0M$96.0M$72.0M$65.0M
Borrowings$6.4B$7.0B$7.7B$8.3B$8.8B

Latest News

Two current owners seek to take Penske Automotive private FreightWaves · Jul 22, 2026 Penske, Mitsui bid $210 per share to take Penske Automotive Group private Investing.com · Jul 22, 2026 Analysts Estimate Penske Automotive (PAG) to Report a Decline in Earnings: What to Look Out for Zacks · Jul 22, 2026 Penske, Mitsui Bid to Take Penske Automotive Private in Near $4 Billion Deal The Wall Street Journal · Jul 22, 2026 PAG: Raising target price to $205.00 Argus Research · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$1.5B$1.1B$1.2B$975.0M
Investing Cash Flow$-872.0M$-924.0M$-948.0M$-1.4B$-500.0M
Financing Cash Flow$-261.0M$-870.0M$-338.0M$-122.0M$-599.0M
Net Cash Flow$51.0M$6.0M$-10.0M$-24.0M$-19.0M
Free Cash Flow$1.0B$1.2B$718.0M$811.0M$651.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.69
EV / EBITDA13.00
FCF Yield4.50%
Quick Ratio0.21
Interest Coverage4.58
Return 1Y20.95%
Return 3Y35.11%
Return 5Y118.03%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABGAsbury Automotive Group Inc $167.60 -0.80% 6.57 $3.12B 0.00%
ANAutoNation, Inc. $157.38 +0.20% 7.37 $5.27B 0.00%
CVNACarvana Co. $63.73 +0.84% 21.91 $69.90B 0.00%
GPIGroup 1 Automotive, Inc. $232.01 -1.94% 10.38 $2.77B 0.88%
KMXCarMax Inc $52.61 -2.19% 25.78 $7.47B 0.00%

About Penske Automotive Group, Inc.

Penske Automotive Group, Inc. is led by CEO Roger S. Penske, employs 28,700 people, headquartered in Bloomfield Hills, US, publicly traded since 1996.

Penske Automotive Group, Inc. (PAG) stock trades at $196.16 with a market capitalization of $12.88B. The stock is valued at a price-to-earnings (P/E) ratio of 14.77, price-to-book of 2.26, price-to-sales of 0.40. Over the past 52 weeks the stock has ranged between $140.12 and $227.00, and currently trades 13.6% below its 52-week high. It pays a dividend yielding 2.87%.

On profitability, Penske Automotive Group, Inc. generates a return on equity (ROE) of 16.43%, above the typical market average, return on capital employed of 10.53%, an operating margin of 3.91%, a net profit margin of 2.84%.

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