8-K Announcements
6Material company update
Apr 29, 2026·SEC
Material company update
Feb 11, 2026·SEC
Material company update
Nov 19, 2025·SEC
Penske Automotive Group, Inc.(PAG)Earnings, Financials & Key Ratios
PAG•NYSE
$183.42
13.0× P/E·Price updated Jul 6, 2026
AboutPenske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company engages in the sale of new and used motor vehicles, and related products and services comprise vehicle and collision repair services, as well as placement of finance and lease contracts, third-party insurance products, and other aftermarket products; and wholesale of parts. It also operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as a range of used trucks, and maintenance and repair services. In addition, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks, buses, and Dennis Eagle refuse collection vehicles with associated parts in Australia, New Zealand, and portions of the Pacific. Further, the company distributes diesel and gas engines, and power systems. The company operates 320 retail automotive franchises, including 146 franchises located in the United States and 174 franchises located outside of the United States; 23 CarShop used vehicle dealerships in the United States and the United Kingdom; and 37 commercial truck dealerships in Texas, Oklahoma, Tennessee, Georgia, Utah, Idaho, Kansas, Missouri, and Oregon, as well as Canada. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan.Show more
- Revenue$31.81B-0.2%
- EBITDA$1.45B-5.1%
- Net Income$935M-3.5%
- EPS (Diluted)14.13-2.5%
- Gross Margin16.4%+0.2%
- EBITDA Margin4.57%-5.0%
- Operating Margin4.03%-6.4%
- Net Margin2.94%-3.3%
- ROE17.31%-10.8%
PAG Price & Volume
Penske Automotive Group, Inc. (PAG) stock price & volume — 10-year historical chart
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Cyclical Margin Compression Challenges Inventory Financing Stability
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Moderate
Financial:Adequate
Cash Flow:Mixed
Primary Risk:Cyclical Margin Compression
Key Thesis Takeaways
- Penske Automotive Group faces a challenging transition as the automotive retail sector shifts from supply-constrained pricing to a volume-driven environment, evidenced by a 2.7% decline in EPS during 2026Q1.
- While the company maintains a diversified global footprint, the reliance on debt to manage inventory—now at $9.2 billion—creates significant sensitivity to interest rate environments and retail demand fluctuations.
- Investors should monitor the sustainability of shareholder returns, as the current dividend payout of $92.6 million in 2026Q1 faces pressure from volatile free cash flow margins that dipped to negative 0.4% in 2025Q4.
Verdict Logic
while the stock trades at a 12.90 P/E ratio, the combination of a 0.96 current ratio and volatile FCF margins suggests that the current 2.9% dividend yield may face sustainability risks if operational performance continues to soften.
PAG Growth Metrics
Penske Automotive Group, Inc. (PAG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.13%
5 Years9.24%
3 Years4.57%
TTM4.76%
Profit CAGR
10 Years11.11%
5 Years11.47%
3 Years-12.16%
TTM-2.36%
EPS CAGR
10 Years14.56%
5 Years15.96%
3 Years-8.67%
TTM-5.57%
Return on Capital
10 Years12.6%
5 Years14.24%
3 Years13.31%
Last Year11.47%
PAG Recent Earnings
Penske Automotive Group, Inc. (PAG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (45%)●Beat Revenue 8/12 qtrs (73%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$3.05+4.8%
$2.91
Rev
$7.9B+2.0%
$7.7B
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$2.91-8.8%
$3.19
Rev
$7.8B+1.9%
$7.6B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$3.23-7.2%
$3.48
Rev
$7.7B+1.0%
$7.6B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$3.78
—
Rev
$7.7B
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $3.05vs $2.91+4.8% | $7.9Bvs $7.7B+2.0% |
| Q1 2026 | Feb 11, 2026 | $2.91vs $3.19-8.8% | $7.8Bvs $7.6B+1.9% |
| Q4 2025 | Oct 29, 2025 | $3.23vs $3.48-7.2% | $7.7Bvs $7.6B+1.0% |
| Q3 2025 | Jul 31, 2025 | $3.78 | $7.7B |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Penske Automotive Group, Inc. (PAG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $183.42 | $12.06B | 12.98 | -0.18% | 2.94% | 17.31% | 2.83% | |
| $190.72 | $6.55B | 11.19 | 3.24% | 2.47% | 28.44% | — | |
| $309.02 | $7.05B | 9.56 | 4% | 1.88% | 10.59% | — | |
| $85.91 | $2.91B | 25.12 | 6.53% | 0.72% | 10.5% | — | |
| $207.97 | $4.01B | 8.28 | 4.71% | 2.27% | 14.14% | — | |
| $296.81 | $3.52B | 11.82 | 13.23% | 1.45% | 11.04% | — |
Compare PAG vs Peers
Penske Automotive Group, Inc. (PAG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PAG SEC Filings & Documents
Penske Automotive Group, Inc. (PAG) SEC filings — annual & quarterly reports (10-K, 10-Q)
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PAG Frequently Asked Questions
Penske Automotive Group, Inc. (PAG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Penske Automotive Group, Inc.'s revenue?
Penske Automotive Group, Inc. (PAG) reported $32.07B in revenue for fiscal year 2025. This represents a 2360% increase from $1.30B in 1996.
How fast is Penske Automotive Group, Inc. growing?
Penske Automotive Group, Inc. (PAG) saw revenue decline by 0.2% over the past year.
Is PAG profitable?
Yes, Penske Automotive Group, Inc. (PAG) is profitable, generating $925.6M in net income for fiscal year 2025 (2.9% net margin).
Dividend & Returns
Does PAG pay dividends?
Yes, Penske Automotive Group, Inc. (PAG) pays a dividend with a yield of 2.83%. This makes it attractive for income-focused investors.
What is PAG's return on equity?
Penske Automotive Group, Inc. (PAG) has a return on equity (ROE) of 17.3%. This is reasonable for most industries.
What is Penske Automotive Group, Inc.'s free cash flow?
Penske Automotive Group, Inc. (PAG) generated $464.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.