Penske Automotive Group Inc.

PAG | NYSE

Price Alert Chart Builder DCF Calculator

$212.12

-$0.22 (-0.10%)

At close: Oct 30, 2026, 4:00 PM ET

$212.12

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $13.93B

Enterprise Value $22.88B

Beta 0.91

Average Volume 461.76K

Shares Outstanding (Diluted) 65.7M

Shares Change YoY -0.45%

Institutional Ownership 29.13%

Exchange NYSE

ISIN US70959W1036

Price Performance

Price Change 1M 5.9%

Price Change 3M -2.4%

Price Change 6M 24.9%

Price Change YTD 34.0%

Price Change 1Y 32.5%

Price Change 3Y 48.3%

Price Change 5Y 100.0%

1M CAGR (ann.) -0.2%

1Y CAGR (ann.) 36.3%

5Y CAGR (ann.) 16.5%

All-Time CAGR 19.8%

Valuation

PE Ratio 15.47

Forward PE 15.12

PEG Ratio -4.40

Forward PEG -12.12

PS Ratio 0.41

Forward PS 0.40

PB Ratio 2.34

P/FCF Ratio 26.15

P/Adj. FCF Ratio 27.62

P/OCF Ratio 16.44

EV/Sales 0.68

EV/EBIT 14.74

EV/EBITDA 13.18

EV/FCF 42.96

Earnings Yield 6.5%

FCF Yield 3.8%

Adj. FCF Yield 3.6%

Financial Health

Net Debt $6.56B

Total Debt $9.02B

Cash & Short-Term Investments $68.3M

Total Assets $18.43B

Current Ratio 0.98

Quick Ratio 0.21

Debt / Equity Ratio 1.52

Debt / EBITDA 5.20

Debt / FCF 16.94

OCF / Debt 0.09

Interest Coverage 4.52

Altman Z-Score 3.23

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 16.0%

Operating Profit Margin 3.7%

EBITDA Margin 5.2%

Net Profit Margin 2.8%

FCF Margin 1.6%

Adj. FCF Margin 1.5%

SBC / Revenue 0.1%

SBC Impact (per share) -5.3%

Returns

Return on Assets 5.1%

Return on Equity 16.4%

Return on Invested Capital 5.6%

Return on Capital Employed 10.5%

Return on Tangible Assets 6.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.8%

Revenue CAGR 5Y 6.1%

Revenue CAGR 10Y 5.3%

EPS CAGR 3Y -6.6%

EPS CAGR 5Y 0.4%

EPS CAGR 10Y 13.7%

FCF CAGR 3Y -16.5%

FCF CAGR 5Y -18.2%

FCF CAGR 10Y 7.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 8

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 10, 2027

EPS Estimate (next Q) $3.28

EPS Growth Est (next Q) 12.7%

Revenue Est (next Q) $8.14B

Revenue Growth Est (next Q) 4.7%

Fair Value Estimates

Graham Number $167.31

Graham Upside -21.1%

Lynch Fair Value $68.55

Lynch Upside -67.7%

Price Target $210.50

Price Target Upside -0.8%

Cash Flow

Operating Cash Flow $847.8M

Free Cash Flow $532.6M

Adj. Free Cash Flow $504.2M

FCF Per Share $8.11

OCF Per Share $12.90

OCF/S Ratio 2.5%

Income Statement

Revenue $33.64B

Gross Profit $5.38B

Operating Income $1.25B

EBITDA $1.74B

Net Income $943.8M

EPS (Diluted) $13.71

Revenue / Employee $1.18M

Profit / Employee $33K

Employees 28,600

Dividends

Annual Dividend $5.64

Dividend Yield 2.66%

Payout Ratio 41.1%

FCF Payout Ratio 69.9%

Adj. FCF Payout Ratio 73.8%

Dividend Growth (YoY) 13.0%

Pay Frequency Quarterly

Ex-Dividend Date Nov 13, 2026