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PENSKE AUTOMOTIVE GROUP, INC.

PAG

Companies in Retail-Auto Dealers & Gasoline Stations

KXINCPRTCASYMUSACVNAAN

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
846580155118849211511796104120
Receivables Net Current
1,0841,0709931,0431,2021,0371,0221,0411,0631,115959891
Inventory Net
4,8924,8154,7054,8504,5004,7114,8224,7064,4244,2933,7003,881
Other Assets Current
259243234243233215243218207176215195
Assets Current
6,3196,1936,0126,2916,0546,0466,1796,0795,8115,6804,9795,086
Property Plant And Equipment Net
3,2903,2253,1663,1743,0763,0383,0192,9142,8282,7652,6612,625
Operating Lease Right Of Use Asset
2,5292,5442,4732,4862,4432,5832,5062,4662,4762,4062,3722,389
Goodwill
2,8202,4362,4262,4322,3832,3762,4062,3562,3172,2352,2462,209
Other Indefinite Lived Intangible Assets
1,2951,1641,0421,0291,0061,1411,013932836748737719
Indefinite Lived Intangible Assets Excluding Goodw…
---------748--
Equity Method Investments
1,9631,9241,8901,8591,8571,8271,8501,8141,8061,7751,7531,709
Other Assets Noncurrent
103113110123112110937274636160
Assets
18,31817,59817,11917,39316,93217,12117,06516,63416,14715,67214,81014,797
Liabilities And Stockhold…
Accounts Payable Current
937900961883976859927943963867922944
Accrued Liabilities Current
1,0469309681,005984917908917876810814823
Long Term Debt Current
423355305876779721746172215210170130
Liabilities Current
6,5546,2796,2026,9936,7026,5816,7546,1735,9105,6584,9495,069
Long Term Debt Noncurrent
2,2141,8111,2669079931,1311,1321,5951,4621,4201,5371,614
Operating Lease Liability Noncurrent
2,4302,4622,3902,4022,3642,5052,4372,3972,4072,3362,3012,309
Deferred Income Tax Liabilities Net
1,1991,2001,2781,2031,2131,2311,2441,2291,2451,2321,2121,157
Other Liabilities Noncurrent
240265258258248256265253276271260240
Liabilities
12,63612,01711,39411,76211,51911,70211,83111,64711,30010,91610,25910,387
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
000009700000
Retained Earnings Accumulated Deficit
5,8735,7505,9115,7865,7045,7565,4095,2545,1134,9904,8654,658
Accumulated Other Comprehensive Income Loss Net Of…
-210-188-204-172-310-365-212-300-297-264-342-276
Stockholders Equity
5,6645,5815,7255,6145,3955,4195,2344,9554,8464,7564,5234,382
Minority Interest
191918181818313230292828
Liabilities And Stockholders Equity
18,31817,59817,11917,39316,93217,12117,06516,63416,14715,67214,81014,797
Nonvoting Common Stock
000000000000
Common Class C
000000000000
Allowance For Doubtful Accounts Receivable Current
677777787777
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
000000000000
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
240240240240240240240240240240240240
Common Stock Shares Issued
666666666767676767676767
Shares Outstanding
666666666767676767676767

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.96%3.03%19.18%---------
20254.22%12.35%6.88%12.70%5.93%2.03%0.61%4.13%2.70%-10.74%2.41%2.96%
20240.46%-0.53%2.24%-2.02%-8.37%-9.06%8.44%4.01%6.07%-8.83%-6.61%-1.90%
2023---4.66%0.92%-9.73%8.48%14.39%6.51%2.04%2.80%2.85%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.96
0.99
0.97
0.90
0.90
0.92
0.91
0.98
0.98
1.00
1.01
1.00
Quick Ratio
0.22
0.22
0.21
0.21
0.23
0.20
0.20
0.22
0.23
0.25
0.26
0.24
Working Capital
-235.00M
-86.50M
-189.90M
-701.90M
-648.50M
-534.30M
-575.50M
-93.70M
-99.50M
21.80M
29.50M
17.90M
Leverage & Debt
Debt to Equity
2.23
2.15
1.99
2.10
2.14
2.16
2.26
2.35
2.33
2.30
2.27
2.37
Debt Ratio
0.69
0.68
0.67
0.68
0.68
0.68
0.69
0.70
0.70
0.70
0.69
0.70
Efficiency & Turnover
Asset Turnover TTM
1.80
1.83
1.90
1.90
1.96
1.94
1.88
1.90
1.94
1.98
2.06
2.03
Days Sales Outstanding TTM
13.15
12.09
11.34
11.76
12.77
12.32
12.05
11.80
12.21
12.49
11.16
10.57
Receivables Turnover TTM
27.75
30.19
32.20
31.04
28.59
29.62
30.30
30.93
29.89
29.22
32.70
34.52
Per Share Metrics
Diluted EPS TTM
13.86
14.13
15.27
15.43
15.14
14.49
13.04
13.59
14.44
15.50
17.35
18.23
Free Cash Flow Per Share TTM
9.07
9.83
11.98
10.28
10.57
12.75
9.70
11.79
12.87
10.57
13.59
12.53
Dividend Per Share TTM
5.39
5.19
5.04
4.79
4.46
4.10
3.71
3.36
3.06
2.78
2.62
2.45
Margin Metrics
Gross Profit Margin TTM
16.38%
16.40%
16.44%
16.47%
16.35%
16.37%
16.46%
16.47%
16.62%
16.71%
16.84%
17.03%
Operating Profit Margin TTM
3.91%
4.03%
4.20%
4.27%
4.24%
4.30%
4.16%
4.23%
4.41%
4.58%
4.86%
5.05%
Net Profit Margin TTM
2.88%
2.94%
3.11%
3.16%
3.12%
3.04%
2.90%
3.04%
3.27%
3.57%
3.99%
4.33%
Growth Metrics
Net Revenue Growth (1Y)
-2.02%
-0.18%
8.11%
8.28%
9.23%
7.92%
2.53%
3.91%
5.17%
6.16%
8.00%
7.74%
Net Income Growth (1Y)
-9.81%
-3.46%
15.74%
12.31%
4.40%
-8.00%
-25.40%
-26.86%
-26.40%
-24.02%
-16.48%
-12.01%
EPS Growth (1Y)
-8.45%
-2.46%
17.06%
13.51%
4.85%
-6.52%
-24.86%
-25.44%
-24.05%
-16.83%
-8.42%
-2.17%
Valuation Metrics
P/E TTM
10.69
11.01
11.10
10.77
9.12
10.02
11.78
10.30
10.47
9.62
8.89
8.40
P/B TTM
1.72
1.85
1.95
1.96
1.71
1.79
1.96
1.89
2.09
2.13
2.29
2.38
P/S TTM
0.31
0.32
0.34
0.34
0.29
0.30
0.34
0.31
0.34
0.34
0.35
0.36
Market Cap
9.75B
10.30B
11.19B
11.00B
9.23B
9.71B
10.26B
9.36B
10.14B
10.13B
10.38B
10.45B
Enterprise Value
12.30B
12.40B
12.68B
12.62B
10.88B
11.48B
12.04B
11.01B
11.70B
11.66B
11.98B
12.07B
Calculated Values
Free Cash Flow TTM
596.60M
650.50M
790.60M
680.30M
705.60M
852.80M
647.70M
788.70M
863.00M
718.30M
914.10M
854.40M
Net Debt
2.55B
2.10B
1.49B
1.63B
1.65B
1.77B
1.79B
1.65B
1.56B
1.53B
1.60B
1.62B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale
Owner: Hulgrave, Michelle
Title: EVP & CFO
Shares: 1,500
Price/Share: $171.80
Value: $257,700.00
Shares Owned: 17,596
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Smith, Greg C
Title: -
Shares: 1,488
Price/Share: $160.02
Value: $238,109.76
Shares Owned: -
Relationship: Director
Ownership: Direct
2025-11-24Sale
Owner: Hulgrave, Michelle
Title: EVP & CFO
Shares: 2,100
Price/Share: $160.17
Value: $336,357.00
Shares Owned: 16,822
Relationship: Officer
Ownership: Direct
2025-08-29Sale
Owner: Pierce, Sandra E.
Title: -
Shares: 1,604
Price/Share: $187.05
Value: $300,028.20
Shares Owned: 1,529
Relationship: Director
Ownership: Indirect
2025-08-19Sale
Owner: Hulgrave, Michelle
Title: EVP & CFO
Shares: 1,100
Price/Share: $182.55
Value: $200,805.00
Shares Owned: 18,922
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
25.41%
Inst. Shares: 16,711,837
Shares Outstanding: 65,779,859
2025-12-31
24.59%
Inst. Shares: 16,281,048
Shares Outstanding: 66,199,042
2025-09-30
23.86%
Inst. Shares: 15,748,899
Shares Outstanding: 66,015,808
2025-06-30
23.70%
Inst. Shares: 15,684,820
Shares Outstanding: 66,172,701
2025-03-31
22.30%
Inst. Shares: 14,891,642
Shares Outstanding: 66,772,412

PENSKE AUTOMOTIVE GROUP, INC. (PAG) — SEC Financial Statements & Analysis

PENSKE AUTOMOTIVE GROUP, INC. (PAG) is a retail-auto dealers & gasoline stations company, incorporated in DE. PENSKE AUTOMOTIVE GROUP, INC. trades on PAG: NYSE as: PAG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PENSKE AUTOMOTIVE GROUP, INC. reported a -2.02% year-over-year revenue growth, a Gross Profit Margin of 16.38% (TTM), a Debt-to-Equity ratio of 2.23x, a Price-to-Sales (P/S) ratio of 0.31x (TTM), a Price-to-Book (P/B) ratio of 1.72 (TTM), at a market cap of $9.75B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-2.02%
Gross Profit Margin TTM
16.38%
Debt To Equity
2.23x
P/S TTM
0.31x
P/B TTM
1.72
Market Cap
$9.75B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PENSKE AUTOMOTIVE GROUP, INC. in?

PENSKE AUTOMOTIVE GROUP, INC. (PAG) operates in the Retail-Auto Dealers & Gasoline Stations industry.

What is PAG's market cap?

PENSKE AUTOMOTIVE GROUP, INC. (PAG) has a market capitalization of $9.75B as of 2026-03-31.

What is PAG's P/E ratio?

PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s trailing twelve month P/E ratio is 10.69x as of 2026-03-31.

What exchange does PAG trade on?

PENSKE AUTOMOTIVE GROUP, INC. (PAG) trades on the PAG: NYSE.

Where is PENSKE AUTOMOTIVE GROUP, INC. incorporated?

PENSKE AUTOMOTIVE GROUP, INC. is incorporated in DE.

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PENSKE AUTOMOTIVE GROUP, INC. (PAG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.