The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PAG | +11% | +237.34% | +27.53% | +1,368% |
| S&P | +14.84% | +96.04% | +14.41% | +852% |
Penske Automotive Group, Inc. is an international transportation services company, which engages in the distribution of commercial vehicles, diesel engines, gas engines, power systems, and related parts and services. It operates through the following segments: Retail Automotive, Retail Commercial Truck, Non-Automotive Investments, and Other. The Retail Automotive segment includes retail automotive dealership operations. The Retail Commercial Truck segment includes the dealership operations of commercial trucks in the U.S. and Canada. The Other segment focuses on the commercial vehicle and power systems distribution operation, and other non-automotive consolidated operations. The Non-Automotive Investments segment includes equity method investments in non-automotive operations. The company was founded in October 1992 and is headquartered in Bloomfield Hills, MI.
The auto retailer ended fiscal 2019 on a strong note.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $7.66B | -0.4% |
| Gross Profit | $1.25B | 2.4% |
| Gross Margin | 16.37% | 0.4% |
| Market Cap | $11.37B | 14.1% |
| Market Cap / Employee | $0.39M | 0.0% |
| Employees | 28.9K | 3.2% |
| Net Income | $250.90M | 3.3% |
| EBITDA | $347.00M | 5.2% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $155.30M | 34.9% |
| Accounts Receivable | $1.04B | 0.2% |
| Inventory | 4.8K | 3.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.31B | -17.1% |
| Short Term Debt | $5.21B | 18.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.62% | -0.2% |
| Return On Invested Capital | 12.55% | 0.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $40.20M | 163.1% |
| Operating Free Cash Flow | $111.00M | 212.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.46 | 11.10 | 10.15 | 11.97 | 8.93% |
| Price to Book | 2.19 | 1.96 | 1.85 | 2.12 | 2.33% |
| Price to Sales | 0.36 | 0.33 | 0.31 | 0.37 | 11.41% |
| Price to Tangible Book Value | 6.51 | 5.70 | 5.26 | 5.71 | -4.92% |
| Price to Free Cash Flow TTM | 46.16 | 37.30 | 33.20 | - | |
| Enterprise Value to EBITDA | 63.03 | 56.51 | 56.43 | 56.92 | 2.76% |
| Free Cash Flow Yield | 2.2% | 2.7% | 3.0% | - | |
| Return on Equity | 18.0% | 18.5% | 18.6% | 18.1% | -7.16% |
| Total Debt | $8.58B | $8.36B | $8.20B | $8.52B | 1.48% |
PAG earnings call for the period ending September 30, 2021.
PAG earnings call for the period ending June 30, 2021.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
