PAG — PENSKE AUTOMOTIVE GROUP, INC.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1019849 ·
Last close
$180.20
Market Cap
$11.85B
52W High
$180.25
52W Low
$138.91
ADV30
302,461
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,863,600,000 | 1,299,400,000 | 289,000,000 | 234,500,000 | 18,318,200,000 | 83,700,000 | 12,636,000,000 |
| Dec 2025 | 8,846,400,000 | 1,402,300,000 | 318,300,000 | 228,100,000 | 17,597,700,000 | 64,700,000 | 12,016,800,000 |
| Sep 2025 | 7,695,300,000 | 1,249,100,000 | 298,700,000 | 213,000,000 | 17,118,800,000 | 80,300,000 | 11,393,500,000 |
| Jun 2025 | 7,662,300,000 | 1,296,600,000 | 348,200,000 | 250,000,000 | 17,393,400,000 | 155,300,000 | 11,762,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$899,100,000
Investing CF
$-804,800,000
Financing CF
$-138,600,000
CapEx
$-302,500,000
Dividends Paid
$-354,600,000
Buybacks
$-145,500,000
EPS Diluted TTM
$13.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,873,200,000
Inventory
$4,891,500,000
Receivables
$1,084,000,000
ST Investments
—
EBIT TTM
$1,515,000,000
Pretax Income TTM
$1,250,300,000
Interest Exp TTM
$264,700,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$31,718,299,648
EBITDA
$1,420,999,936
Free Cash Flow
$220,287,504
Enterprise Value
$20,608,688,128
Total Cash
$83,700,000
Total Debt
$9,332,799,488
Shares Out
65,749,255
Trailing EPS
$13.83
Book Value
$86.14
ROE
16.5%
ROA
4.4%
Div Yield
3.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 31,808,500,000 | 1,280,700,000 | 935,400,000 | 17,597,700,000 | 12,016,800,000 | — | 975,100,000 |
| Dec 2024 | 31,864,800,000 | 1,370,100,000 | 968,900,000 | 17,120,900,000 | 11,702,400,000 | — | 1,230,600,000 |
| Dec 2023 | 30,916,500,000 | 1,450,000,000 | 1,108,800,000 | 15,671,500,000 | 10,915,900,000 | — | 1,145,200,000 |
| Dec 2022 | 27,814,800,000 | 1,487,800,000 | 1,380,000,000 | 14,114,600,000 | 9,939,800,000 | — | 1,459,000,000 |
TTM Snapshot
Revenues TTM
$28,562,500,000
NetIncome TTM
$1,199,800,000
OpCashFlow TTM
$0
Assets (Latest)
$16,720,900,000
Forward EPS
$14.39
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $155.00 · spot: $180.20 · call volume: 33 · put volume: 46
Expected Move to 2026-08-21:
±$38.35
(21.28%) —
implied range
$141.85 –
$218.55
· ATM straddle on $180.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MUSA | Murphy USA Inc. | $10.28B | $556.33 | — |
| GME | GameStop Corp. | $10.00B | $22.28 | — |
| BBY | BEST BUY CO INC | $15.83B | $75.12 | — |
| GAP | GAP INC | $7.80B | $21.66 | — |
| ALTB | Alpine Auto Brokers Inc. | $7.58B | $7.61 | — |
News headlines (Yahoo Finance, 1h cache)
Best paid board members at 3 southeast Michigan companies
2026-06-06 10:30 · Yahoo
Big auto retailers’ growth strategy includes selling dealerships
2026-06-04 12:47 · Yahoo
Penske (PAG) Down 2% Since Last Earnings Report: Can It Rebound?
2026-05-29 15:30 · Yahoo
FedEx upgraded, Dollar General downgraded: Wall Street's top analyst calls
2026-05-27 13:35 · Yahoo
4 Stocks in Focus That Announced Dividend Hikes Amid Economic Uncertainties
2026-05-15 12:39 · Yahoo
PENSKE AUTOMOTIVE GROUP ANNOUNCES 22ND QUARTERLY DIVIDEND INCREASE
2026-05-13 20:11 · Yahoo
AutoNation Q1 Earnings Miss Estimates on Soft New-Vehicle Sales
2026-05-04 16:09 · Yahoo
Penske Automotive Group, Inc. Just Recorded A 21% EPS Beat: Here's What Analysts Are Forecasting Next
2026-05-02 12:15 · Yahoo
Penske Automotive Group Q1 Earnings Call Highlights
2026-05-02 06:08 · Yahoo
Sonic Automotive Q1 Earnings Beat Estimates on Record EchoPark Results
2026-05-01 14:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.