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PAG — PENSKE AUTOMOTIVE GROUP, INC.

—
NYSE · Consumer Discretionary · Specialty Retail · CIK 1019849 ·
Last close
$217.35
Market Cap
$14.29B
52W High
$219.09
52W Low
$152.79
ADV30
401,380
Next earnings
2026-07-29
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise dealerships under franchise agreements with various automotive manufacturers and distributors. It is also involved in the sale of new and used vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, the company operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts, as well as distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive Group, Inc. operates as a subsidiary of Penske Corporation, Inc.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$1,420,199,936
Free Cash Flow
$219,787,504
Enterprise Value
$23,558,201,344
Total Cash
$83,700,000
Total Debt
$9,332,799,488
Shares Out
65,749,255
Trailing EPS
$13.84
Book Value
$86.14
ROE
16.5%
ROA
4.4%
Div Yield
2.67%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$14.38

Max Pain — expiry 2026-08-21

max pain strike: $185.00 · spot: $217.35 · call oi: 898 · put oi: 201
Expected Move to 2026-08-21: ±$10.57 (4.87%) — implied range $206.78 – $227.92 · ATM straddle on $220.00 strike

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News headlines (Yahoo Finance, 1h cache)

Penske Automotive Group (PAG) Stock Looks Above Fair Value After a 177% Run
2026-07-24 23:11 · Yahoo
Buyout Offer for Penske Automotive Testament to Quality of Business, Morgan Stanley Says
2026-07-24 14:26 · Yahoo
SpaceX initiated, PayPal upgraded: Wall Street's top analyst calls
2026-07-24 13:32 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Albertsons, Blue Owl Capital, Cleveland-Cliffs, Chime Financial, Digital Realty, Dover, PayPal Holdings, SpaceX, and More
2026-07-24 12:00 · Yahoo
Earnings Preview: Group 1 Automotive (GPI) Q2 Earnings Expected to Decline
2026-07-23 14:00 · Yahoo
Penske and Mitsui seek to take Penske Auto private in $3.8B deal
2026-07-23 13:25 · Yahoo
PENSKE AUTOMOTIVE GROUP ANNOUNCES 23RD QUARTERLY DIVIDEND INCREASE
2026-07-23 10:58 · Yahoo
Penske (PAG) Soars 9.9%: Is Further Upside Left in the Stock?
2026-07-23 09:51 · Yahoo
PENSKE AUTOMOTIVE GROUP CONFIRMS RECEIPT OF UNSOLICITED, PRELIMINARY AND NON-BINDING TAKE PRIVATE PROPOSAL
2026-07-22 21:13 · Yahoo
Two current owners seek to take Penske Automotive private
2026-07-22 17:37 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
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