Company Financials

Penske Automotive Group, Inc. Financials

United States dollar

business Penske Automotive Group, Inc. Company Profile

Main Stock Listing

NYSE: PAG

Market Capitalization $10.45 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.15
Forward PE 11.31
Price to Sales TTM $0.34
Price to Book MRQ $1.83
Enterprise to Revenue 0.60
Enterprise to EBITDA 12.37

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 3.08%
Operating Margin 3.88%
Return on Assets TTM 4.83%
Return on Equity TTM 17.28%

Income Statement

Revenue TTM $30,681,999,360
Revenue per Share TTM $461.78
Quarterly Revenue Growth 1.40%
Gross Profit TTM $5,075,500,032
EBITDA $1,660,100,000
Net Income to Common TTM $943,699,968
Diluted EPS TTM $14.20
Quarterly Earnings Growth YoY -5.80%

Balance Sheet

Total Cash MRQ $80,300,000
Total Cash per Share MRQ $1.22
Total Debt MRQ $
Total Debt to Equity MRQ 140.27
Current Ratio MRQ 0.97
Book Value per Share MRQ $86.48

Cash Flow

Operating Cash Flow TTM $1,069,600,000
Levered Free Cash Flow TTM $780,187,520

PAG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 65,995,364
Float Shares 17,677,753
Avg 10 Volume 236,560
Avg 30 Volume None
Shares Short 1,953,901
Short Ratio 8.72
Short % of Shares 11.24%
% Held by Insiders 21.16%
% Held by Institutions 78.29%

Stock Price Summary

Beta 0.92
Fifty Two Week Low $134.05
Fifty Two Week High $189.51
Fifty Two Week Change 5.65%
Day 50 MA $162.90
Day 200 MA $166.77

Dividends and Splits

Forward Annual Dividend Rate $5.52
Forward Annual Dividend Yield 3.49%
Trailing Annual Dividend Rate $5.18
Trailing Annual Dividend Yield 3.28%
Payout Ratio 35.14%
Dividend Date 2025-12-02
Ex Dividend Date 2025-11-14
Last Split Factor
Last Split Date 2006-06-02