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Penske Automotive Group Inc. (PAG)

Market Closed
10 Aug, 20:00
NYSE NYSE
$
216. 27
-0.14
-0.0647%
$
14.17B Market Cap
8.9 P/E Ratio
5.6% Div Yield
289,272 Volume
16.43 Eps
$ 216.41
Previous Close
Add Transaction
Day Range
215.33 216.81
Year Range
140.12 227
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Penske Automotive Group Inc. (PAG) Statistics

Valuation metrics

Market Cap 14.17B
Enterprise value 23.39B
Trailing P/E (ttm) 15.94
Forward P/E 11.32
PEG ratio -2.9
Price/Sales (ttm) 0.43
Price/Book (mrq) 2.44
Enterprise Value/Revenue 0.71
Enterprise Value/EBITDA 13.61

Overview

Shares outstanding 65.76M
Float 17.51M
Shares short 2.59M
% Held by insiders 0.21%
% Held by institutions 0.79%
Average volume (10 days) 485.48K
Average volume (90 days) 331.25K

Price summary

52-Week low 140.12
52-Week high 227
Beta 0.86
50-Day moving average 202.35
200-Day moving average 167.03

Dividends and splits

Forward annual dividend rate 5.6
Forward annual dividend yield 0.0351%
Trailing annual dividend rate 5.52
Trailing annual dividend yield 0.0255%
5-Year annual dividend yield 2.1%
Payout ratio 0.39
Dividend Date 3 Jun 2026
Ex-Dividend Date 26 May 2026
Last split factor 2:1
Last split Date 2 Jun 2006

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.03%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.16%

Income Statement

Revenue (ttm) 31.81B
Revenue per share (ttm) 500.27
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 5.22B
EBITDA 1.65B
Net income to common (ttm) 935.4M
Diluted EPS (ttm) 14.22
Quarterly earnings growth (yoy) -0.2%

Balance Sheet

Total cash (mrq) 64.7M
Total cash per share (mrq) 1.06
Total debt (mrq) 8.82B
Total Debt/Equity (mrq) 1.59
Current ratio (mrq) 0.98%
Book value per share (mrq) 88.65

Cash Flow

Cash flow statement 975.1M
Levered free cash flow (LFCF) 303.19M