Penske Automotive Group (PAG) Stock Statistics & Valuation Metrics

Penske Automotive Group has a market cap or net worth of $14.00B. The enterprise value is $22.25B.

Market Cap

$14.00B

Enterprise Value

$22.25B

Penske Automotive Group has 65,661,730 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

65,661,730

Owned by Insiders

52.94%

Owned by Institutions

16.59%

Penske Automotive Group’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)

0.17

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.71%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

1.11M

Profits Per Employee

32.71K

Employee Count

28,600

Asset Turnover

1.73

Inventory Turnover

5.52

The current PE Ratio of Penske Automotive Group is 15.49. Penske Automotive Group’s PEG ratio is -4.40.

PE Ratio

15.49

PS Ratio

0.41

PB Ratio

2.35

Price to FCF

26.17

Price to Operating Cash Flow

16.45

PEG Ratio

-4.40

In the last 12 months, Penske Automotive Group had revenue of 31.81B and earned 935.40M in profits. Earnings per share was 14.13.

Revenue

31.81B

Gross Profit

5.22B

Operating Income

1.28B

Pretax Income

1.26B

Net Income

935.40M

EBITDA

1.70B

Earnings Per Share (EPS)

14.13

In the last 12 months, operating cash flow was 847.80M and capital expenditures -315.20M, giving a free cash flow of 532.60M billion.

Operating Cash Flow

847.80M

Free Cash Flow

532.60M

Free Cash Flow per Share

8.11

Penske Automotive Group pays an annual dividend of $1.44, resulting in a dividend yield of 2.66%

Dividend Per Share

$1.44

Dividend Yield

2.66%

Payout Ratio

42.49%

Free Cash Flow Yield

3.82%

Earnings Yield

6.77%

Beta

0.54

52-Week Price Change

35.53%

50-Day Moving Average

210.46

200-Day Moving Average

181.87

Relative Strength Index (RSI)

57.67

Average Volume (3m)

455.18K

Penske Automotive Group upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

Aug 14, 2026

Penske Automotive Group as a current ratio of 0.99, with Debt / Equity ratio of 158.61%

Current Ratio

0.99

Quick Ratio

0.22

Debt to Market Cap

0.60

Net Debt to EBITDA

5.16

Interest Coverage Ratio

4.88

In the past 12 months, Penske Automotive Group has paid 325.80M in taxes.

Income Tax

325.80M

Effective Tax Rate

0.26

Penske Automotive Group EV to EBITDA ratio is 13.19, with an EV/FCF ratio of 42.98.

EV to Sales

0.68

EV to EBITDA

13.19

EV to Free Cash Flow

42.98

EV to Operating Cash Flow

27.00

Penske Automotive Group has $68.30M in cash and marketable securities with $9.02B in debt, giving a net cash position of -$8.95B billion.

Cash & Marketable Securities

$68.30M

Total Debt

$9.02B

Net Cash

-$8.95B

Net Cash Per Share

-$136.37

Tangible Book Value Per Share

$28.24

Gross margin is 16.00%, with operating margin of 3.71%, and net profit margin of 2.81%.

Gross Margin

16.00%

Operating Margin

3.71%

Pretax Margin

3.80%

Net Profit Margin

2.81%

EBITDA Margin

5.16%

EBIT Margin

4.62%

The average price target for Penske Automotive Group is $210.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$210.50

Price Target Upside

0.85% Downside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

6.12%

EPS Growth Forecast

-3.41%

Smart Score

5

AI Score

69