PAG — PENSKE AUTOMOTIVE GROUP, INC.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1019849 ·
Last close
$200.34
Market Cap
$13.15B
52W High
$225.51
52W Low
$138.00
ADV30
351,226
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$894,000,000
Investing CF
$-761,000,000
Financing CF
$-222,000,000
CapEx
$-301,900,000
Dividends Paid
$-364,600,000
Buybacks
$-74,200,000
EPS Diluted TTM
$13.58
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$6,031,800,000
Inventory
$5,109,700,000
Receivables
$1,061,900,000
ST Investments
—
EBIT TTM
$1,538,600,000
Pretax Income TTM
$1,267,200,000
Interest Exp TTM
$271,400,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$32,198,500,352
EBITDA
$1,394,800,000
Free Cash Flow
$218,100,000
Enterprise Value
$23,497,070,592
Total Cash
$69,500,000
Total Debt
$9,371,199,488
Shares Out
65,662,873
Trailing EPS
$13.75
Book Value
$88.56
ROE
15.8%
ROA
4.2%
Div Yield
2.67%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 31,808,500,000 | 1,280,700,000 | 935,400,000 | 17,597,700,000 | 12,016,800,000 | 5,562,400,000 | 975,100,000 |
| Dec 2024 | 31,864,800,000 | 1,370,100,000 | 968,900,000 | 17,120,900,000 | 11,702,400,000 | 5,401,000,000 | 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 | 4,726,200,000 | 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 | 4,148,000,000 | 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 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $190.00 · spot: $200.34 · call volume: 698 · put volume: 4,136
Expected Move to 2026-11-20:
±$17.80
(8.88%) —
implied range
$182.54 –
$218.14
· ATM straddle on $200.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GME | GameStop Corp. | $12.44B | $24.65 | — |
| BBY | BEST BUY CO INC | $18.51B | $88.24 | — |
| MUSA | Murphy USA Inc. | $9.26B | $504.03 | — |
| GAP | GAP INC | $8.02B | $22.84 | — |
| KMX | CARMAX INC | $7.82B | $55.11 | — |
News headlines (Yahoo Finance, 1h cache)
Why Penske Automotive Group (PAG) Is Back In The Spotlight
2026-09-24 16:14 · Yahoo
Q2 Rundown: Penske Automotive Group (NYSE:PAG) Vs Other Vehicle Retailer Stocks
2026-09-21 21:50 · Yahoo
Zacks Industry Outlook Highlights Penske Automotive and Lithia Motors
2026-09-15 14:14 · Yahoo
Keeler Motor Car Company and Open Road Capital Acquire BMW of Tenafly
2026-09-09 15:32 · Yahoo
3 Reasons to Sell PAG and 1 Stock to Buy Instead
2026-08-19 17:10 · Yahoo
Penske Automotive Group (PAG) Looks 3% Above Fair Value As Buyout Proposal Draws Focus
2026-08-12 10:13 · Yahoo
Penske Automotive Sets Scene for Freedom 250 Grand Prix: NYSE Content Update
2026-08-21 12:55 · Yahoo
Top Research Reports for Micron, Costco & Interactive Brokers
2026-09-23 21:07 · Yahoo
TWO DAYS LEFT: Secure Your Complimentary Executive Pass for HMG Strategy's Detroit C-Level Technology Leadership Summit
2026-09-22 17:16 · Yahoo
2 Auto Retailers to Watch Amid Tight Inventory and Costly Loans
2026-09-14 14:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.