Penske Automotive Group
(NYSE) PAG
Penske Automotive Group Financials at a Glance
Market Cap
$11.84B
Revenue (TTM)
$32.07B
Net Income (TTM)
$925.60M
EPS (TTM)
$13.40
P/E Ratio
13.44
Dividend
$5.52
Beta (Volatility)
0.95 (Low)
Dividend
$5.52
Beta (Volatility)
0.95 (Low)
Price
$178.94
Volume
74,014.722
Open
$179.56
Price
$178.94
Volume
74,014.722
Open
$179.56
Previous Close
$180.06
Daily Range
$176.70 - $179.56
52-Week Range
$140.12 - $189.51
Estimated Earnings Date
Jul 29, 2026
Dividend
$5.52
Beta (Volatility)
0.95 (Low)
Price
$178.94
Volume
74,014.722
Open
$179.56
Previous Close
$180.06
Daily Range
$176.70 - $179.56
52-Week Range
$140.12 - $189.51
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Penske Automotive Group
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
27,700
CEO
Roger S. Penske, Sr.
Website
www.penskeautomotive.comHeadquarters
Bloomfield Hills, MI 48302-0954, US
PAG Financials
Key Financial Metrics (TTM)
Gross Margin
16.36%
Operating Margin
3.91%
Net Income Margin
2.89%
Return on Equity
16.41%
Return on Capital
8.90%
Return on Assets
5.05%
Earnings Yield
7.44%
Dividend Yield
3.07%
Payout Ratio
38.31%
Stock Overview
Market Cap
$11.84B
Shares Outstanding
65.75M
Volume
74.01K
Avg. Volume
286.35K
Financials (TTM)
Gross Profit
$5.25B
Operating Income
$1.25B
EBITDA
$1.69B
Operating Cash Flow
$775.30M
Capital Expenditure
-$310.60M
Free Cash Flow
$464.70M
Cash & ST Invst.
$83.70M
Total Debt
$9.33B
Penske Automotive Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.86B
+3.4%
Gross Profit
$1.30B
+2.4%
Gross Margin
16.52%
N/A
Market Cap
$11.84B
N/A
Market Cap/Employee
$412.50K
N/A
Employees
28,700
N/A
Net Income
$234.50M
-4.0%
EBITDA
$435.00M
-1.4%
Quarterly Fundamentals
Total Cash
$83.70M
-29.3%
Total Debt
$9.33B
+15.2%
Accounts Receivable
$1.08B
-9.8%
Inventory
$4.89B
+8.7%
Long Term Debt
$4.64B
+38.3%
Short Term Debt
$4.69B
-1.1%
Return on Assets
5.05%
N/A
Return on Invested Capital
10.66%
N/A
Free Cash Flow
$152.40M
-45.4%
Operating Cash Flow
$215.00M
-39.6%