NYSE · CIK 0001019849 · RETAIL-AUTO DEALERS & GASOLINE STATIONS
Penske Automotive Group, Inc.
PAG chart by TradingView
PRICE HISTORY
LIVE · NYSEPAG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $31.8B
- EBITDA
- $1.5B
- FREE CASH FLOW
- $0.7B
- EPS
- $14.13
- GROSS MARGIN
- 16.40%
- ROIC
- 12.21%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
13.0x
+5%5.2x13.0x
⤢
P / SALES (TTM)
0.4x
+79%0.1x0.4x
⤢
P / BOOK
2.0x
-14%0.8x2.6x
⤢
EV / EBITDA (TTM)
10.2x
+15%5.1x10.2x
⤢
EV / REVENUE (TTM)
0.4x
+51%0.2x0.5x
⤢
FCF YIELD (TTM)
5.03%
-1.5pp3.81%26.02%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$8.5B
+65%⤢
EBITDA (DERIVED)
$0.4B
+135%⤢
NET INCOME
$0.3B
+198%⤢
EPS (DILUTED)
$3.96
+286%⤢
REVENUE GROWTH YOY
5.98%
+2.1pp-36.57%91.38%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
1.55%
-1.5pp-3.38%14.28%
⤢
RETURN ON CAPITAL
10.99%
+1.7pp6.64%25.49%
⤢
RETURN ON EQUITY (TTM)
15.58%
-3.3pp11.40%34.29%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN15.94%
OPERATING MARGIN3.97%
NET MARGIN3.06%
FCF MARGIN1.55%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
-16%⤢
STOCK-BASED COMP
$0.0B
+3%⤢
CAPITAL EXPENDITURE
$0.1B
+107%⤢
SHARES OUTSTANDING
0.07B
-23%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.1B
-22%⤢
TOTAL DEBT
$2.5B
+33%⤢
DEBT / EBITDA (TTM)
1.8x
-37%0.9x3.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 79.88%INSIDERS 21.18%OTHER / RETAIL 0.00%523 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 3.66% | 2.4M | $519.7M | +25.7% |
| Victory Capital Management Inc. | 2.52% | 1.7M | $357.9M | +11.5% |
| Dimensional Fund Advisors LP | 2.21% | 1.4M | $313.3M | +11.9% |
| Bank of Montreal /CAN/ | 1.26% | 824K | $178.4M | -4.5% |
| Vanguard Portfolio Management LLC | 1.24% | 816K | $176.6M | NEW |
| Vanguard Capital Management LLC | 1.15% | 758K | $164.0M | NEW |
| LSV Asset Management | 1.03% | 679K | $146.8M | -6.4% |
| State Street Corporation | 0.97% | 636K | $137.6M | +0.4% |
| Morgan Stanley | 0.88% | 578K | $125.0M | +3.9% |
| Charles Schwab Investment Management, Inc. | 0.87% | 572K | $123.9M | +278.6% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.