Penske Automotive Group, Inc. PAG

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212.12 USD -0.22 -0.10%

At close · Oct 30

212.12 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
212.01 × 100
Ask
212.26 × 100
211.98 Day range 212.60
140.60 52-week range 223.44
YTD
+34.01%
1 year
+31.72%
Open
212.40
Prev close
212.34
Mkt cap
13.93B
Vol
405.01K
Avg vol
458.46K
EPS
14.35
P/E
14.78
Div yield
2.75%
More statistics
Low
211.98
High
212.60
Forward P/E
15.08
Beta
0.91
Short ratio
4.61
Inst. own
80.62%
Dividend
5.84
Ex-div date
Nov 12, 2026
Earnings
Feb 10, 2027
50-d avg
210.58
200-d avg
182.50
1y target
210.57

5D chart

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Interval
PAG five-day price chart211.8212.0212.3212.5212.7Oct 23Oct 26Oct 27Oct 28Oct 29

Financial health

Altman Z-Score

3.23 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 3
  • P/B 3

Valuation

P/E 11.2×
FY 2016: 13.0×FY 2017: 6.7×FY 2018: 7.3×FY 2019: 9.5×FY 2020: 8.8×FY 2021: 7.2×FY 2022: 6.2×FY 2023: 10.4×FY 2024: 10.5×FY 2025: 11.2×
FY 2016 5y median 10.4× FY 2025
P/S 0.3×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/B 1.9×
FY 2016: 2.5×FY 2017: 1.7×FY 2018: 1.3×FY 2019: 1.5×FY 2020: 1.4×FY 2021: 2.1×FY 2022: 2.1×FY 2023: 2.3×FY 2024: 2.0×FY 2025: 1.9×
FY 2016 5y median 2.1× FY 2025
P/FCF 16.1×
FY 2016: 26.2×FY 2017: 10.9×FY 2018: 11.1×FY 2019: 15.2×FY 2020: 4.7×FY 2021: 8.2×FY 2022: 7.3×FY 2023: 15.2×FY 2024: 12.6×FY 2025: 16.1×
FY 2016 5y median 12.6× FY 2025
EV/EBITDA 11.3×
FY 2016: 13.1×FY 2017: 12.3×FY 2018: 10.4×FY 2019: 14.1×FY 2020: 12.2×FY 2021: 8.1×FY 2022: 7.3×FY 2023: 10.0×FY 2024: 10.6×FY 2025: 11.3×
FY 2016 5y median 10.0× FY 2025
EV/Sales 0.6×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
FCF Yield 6.2%
FY 2016: 3.8%FY 2017: 9.2%FY 2018: 9.0%FY 2019: 6.6%FY 2020: 21.2%FY 2021: 12.2%FY 2022: 13.8%FY 2023: 6.6%FY 2024: 8.0%FY 2025: 6.2%
FY 2016 5y median 8.0% FY 2025

Profitability

Gross Margin 16.4%
FY 2016: 14.7%FY 2017: 15.1%FY 2018: 15.0%FY 2019: 14.9%FY 2020: 15.6%FY 2021: 17.4%FY 2022: 17.4%FY 2023: 16.6%FY 2024: 16.4%FY 2025: 16.4%
FY 2016 5y median 16.6% FY 2025
Operating Margin 4.0%
FY 2016: 2.9%FY 2017: 2.9%FY 2018: 2.9%FY 2019: 2.8%FY 2020: 3.4%FY 2021: 5.3%FY 2022: 5.3%FY 2023: 4.7%FY 2024: 4.3%FY 2025: 4.0%
FY 2016 5y median 4.7% FY 2025
Net Margin 2.9%
FY 2016: 1.7%FY 2017: 2.9%FY 2018: 2.1%FY 2019: 1.9%FY 2020: 2.7%FY 2021: 4.6%FY 2022: 5.0%FY 2023: 3.6%FY 2024: 3.0%FY 2025: 2.9%
FY 2016 5y median 3.6% FY 2025
ROE 16.8%
FY 2016: 19.6%FY 2017: 25.6%FY 2018: 18.1%FY 2019: 15.6%FY 2020: 16.5%FY 2021: 29.2%FY 2022: 33.3%FY 2023: 23.5%FY 2024: 18.6%FY 2025: 16.8%
FY 2016 5y median 23.5% FY 2025
ROIC 5.7%
FY 2016: 4.9%FY 2017: 6.5%FY 2018: 5.3%FY 2019: 3.8%FY 2020: 4.6%FY 2021: 8.5%FY 2022: 8.9%FY 2023: 7.8%FY 2024: 6.9%FY 2025: 5.7%
FY 2016 5y median 7.8% FY 2025
ROA 5.1%
FY 2016: 3.9%FY 2017: 5.8%FY 2018: 4.3%FY 2019: 3.1%FY 2020: 4.1%FY 2021: 8.8%FY 2022: 9.8%FY 2023: 7.1%FY 2024: 5.8%FY 2025: 5.1%
FY 2016 5y median 7.1% FY 2025

Growth (YoY)

Revenue -0.2%
FY 2016: 4.3%FY 2017: 6.3%FY 2018: 6.5%FY 2019: 1.7%FY 2020: -11.8%FY 2021: 25.0%FY 2022: 8.8%FY 2023: 11.2%FY 2024: 3.1%FY 2025: -0.2%
FY 2016 FY 2025
Operating Income -6.5%
FY 2016: 1.5%FY 2017: 6.3%FY 2018: 8.8%FY 2019: -1.8%FY 2020: 7.9%FY 2021: 92.5%FY 2022: 9.7%FY 2023: -2.5%FY 2024: -5.5%FY 2025: -6.5%
FY 2016 FY 2025
EPS (diluted) -2.5%
FY 2016: 9.9%FY 2017: 78.9%FY 2018: -22.5%FY 2019: -4.5%FY 2020: 27.7%FY 2021: 120.9%FY 2022: 24.6%FY 2023: -16.4%FY 2024: -6.5%FY 2025: -2.5%
FY 2016 FY 2025
Free Cash Flow -19.8%
FY 2016: -11.9%FY 2017: 121.7%FY 2018: -17.9%FY 2019: -11.6%FY 2020: 271.7%FY 2021: 2.8%FY 2022: 12.6%FY 2023: -38.9%FY 2024: 12.9%FY 2025: -19.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.0×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 0.2×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Debt / Equity 1.6×
FY 2016: 3.0×FY 2017: 2.5×FY 2018: 2.3×FY 2019: 3.1×FY 2020: 2.2×FY 2021: 1.6×FY 2022: 1.7×FY 2023: 1.6×FY 2024: 1.6×FY 2025: 1.6×
FY 2016 5y median 1.6× FY 2025
Net Debt / EBITDA 5.2×
FY 2016: 7.0×FY 2017: 7.2×FY 2018: 6.6×FY 2019: 9.5×FY 2020: 7.3×FY 2021: 3.5×FY 2022: 3.2×FY 2023: 4.1×FY 2024: 4.7×FY 2025: 5.2×
FY 2016 5y median 4.1× FY 2025
Interest Coverage 4.9×
FY 2016: 4.2×FY 2017: 3.6×FY 2018: 3.4×FY 2019: 3.1×FY 2020: 4.5×FY 2021: 14.3×FY 2022: 12.1×FY 2023: 6.4×FY 2024: 4.9×FY 2025: 4.9×
FY 2016 5y median 6.4× FY 2025

Dividends

Dividend Yield 3.3%
FY 2016: 2.1%FY 2017: 2.6%FY 2018: 3.5%FY 2019: 3.2%FY 2020: 1.4%FY 2021: 1.7%FY 2022: 1.8%FY 2023: 1.7%FY 2024: 2.7%FY 2025: 3.3%
FY 2016 5y median 1.8% FY 2025
Payout Ratio 36.8%
FY 2016: 27.7%FY 2017: 17.7%FY 2018: 25.7%FY 2019: 30.0%FY 2020: 12.5%FY 2021: 12.0%FY 2022: 11.2%FY 2023: 17.1%FY 2024: 28.3%FY 2025: 36.8%
FY 2016 5y median 17.1% FY 2025

Annual · latest fiscal year ends 2025-12-31