PAG
PENSKE AUTOMOTIVE GROUP, INC.Company Information
- Company Name
- PENSKE AUTOMOTIVE GROUP, INC.
- CIK
- CIK0001019849
- Category
- Large accelerated filer
- Ticker: Exchange
- PAG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5500
- SIC Description
- Retail-Auto Dealers & Gasoline Stations
- Ticker
- PAG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 107,297
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 16,711,837
- Shares outstanding
- 65,779,859
- Ownership
- 25.41%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonvoting Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 70 | 84 | 65 | 80 | 155 | 118 | 84 | 92 | 115 | 117 | 96 | 104 | ||||||
| Receivables Net Current | 1,062 | 1,084 | 1,070 | 993 | 1,043 | 1,202 | 1,037 | 1,022 | 1,041 | 1,063 | 1,115 | 959 | ||||||
| Inventory Net | 5,110 | 4,892 | 4,815 | 4,705 | 4,850 | 4,500 | 4,711 | 4,822 | 4,706 | 4,424 | 4,293 | 3,700 | ||||||
| Other Assets Current | 270 | 259 | 243 | 234 | 243 | 233 | 215 | 243 | 218 | 207 | 176 | 215 | ||||||
| Assets Current | 6,511 | 6,319 | 6,193 | 6,012 | 6,291 | 6,054 | 6,046 | 6,179 | 6,079 | 5,811 | 5,680 | 4,979 | ||||||
| Property Plant And Equipment Net | 3,290 | 3,290 | 3,225 | 3,166 | 3,174 | 3,076 | 3,038 | 3,019 | 2,914 | 2,828 | 2,765 | 2,661 | ||||||
| Operating Lease Right Of Use Asset | 2,493 | 2,529 | 2,544 | 2,473 | 2,486 | 2,443 | 2,583 | 2,506 | 2,466 | 2,476 | 2,406 | 2,372 | ||||||
| Goodwill | 2,814 | 2,820 | 2,436 | 2,426 | 2,432 | 2,383 | 2,376 | 2,406 | 2,356 | 2,317 | 2,235 | 2,246 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 748 | - | ||||||
| Other Indefinite Lived Intangible Assets | 1,294 | 1,295 | 1,164 | 1,042 | 1,029 | 1,006 | 1,141 | 1,013 | 932 | 836 | 748 | 737 | ||||||
| Equity Method Investments | 1,975 | 1,963 | 1,924 | 1,890 | 1,859 | 1,857 | 1,827 | 1,850 | 1,814 | 1,806 | 1,775 | 1,753 | ||||||
| Other Assets Noncurrent | 109 | 103 | 113 | 110 | 123 | 112 | 110 | 93 | 72 | 74 | 63 | 61 | ||||||
| Assets | 18,485 | 18,318 | 17,598 | 17,119 | 17,393 | 16,932 | 17,121 | 17,065 | 16,634 | 16,147 | 15,672 | 14,810 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 915 | 937 | 900 | 961 | 883 | 976 | 859 | 927 | 943 | 963 | 867 | 922 | ||||||
| Accrued Liabilities Current | 1,017 | 1,046 | 930 | 968 | 1,005 | 984 | 917 | 908 | 917 | 876 | 810 | 814 | ||||||
| Long Term Debt Current | 377 | 423 | 355 | 305 | 876 | 779 | 721 | 746 | 172 | 215 | 210 | 170 | ||||||
| Liabilities Current | 6,675 | 6,554 | 6,279 | 6,202 | 6,993 | 6,702 | 6,581 | 6,754 | 6,173 | 5,910 | 5,658 | 4,949 | ||||||
| Long Term Debt Noncurrent | 2,119 | 2,214 | 1,811 | 1,266 | 907 | 993 | 1,131 | 1,132 | 1,595 | 1,462 | 1,420 | 1,537 | ||||||
| Operating Lease Liability Noncurrent | 2,390 | 2,430 | 2,462 | 2,390 | 2,402 | 2,364 | 2,505 | 2,437 | 2,397 | 2,407 | 2,336 | 2,301 | ||||||
| Deferred Income Tax Liabilities Net | 1,208 | 1,199 | 1,200 | 1,278 | 1,203 | 1,213 | 1,231 | 1,244 | 1,229 | 1,245 | 1,232 | 1,212 | ||||||
| Other Liabilities Noncurrent | 261 | 240 | 265 | 258 | 258 | 248 | 256 | 265 | 253 | 276 | 271 | 260 | ||||||
| Liabilities | 12,652 | 12,636 | 12,017 | 11,394 | 11,762 | 11,519 | 11,702 | 11,831 | 11,647 | 11,300 | 10,916 | 10,259 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 7 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 6,032 | 5,873 | 5,750 | 5,911 | 5,786 | 5,704 | 5,756 | 5,409 | 5,254 | 5,113 | 4,990 | 4,865 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -217 | -210 | -188 | -204 | -172 | -310 | -365 | -212 | -300 | -297 | -264 | -342 | ||||||
| Stockholders Equity | 5,815 | 5,682 | 5,562 | 5,707 | 5,833 | 5,395 | 5,419 | 5,234 | 4,955 | 4,816 | 4,756 | 4,551 | ||||||
| Minority Interest | 18 | 19 | 19 | 18 | 18 | 18 | 18 | 31 | 32 | 30 | 29 | 28 | ||||||
| Liabilities And Stockholders Equity | 18,485 | 18,318 | 17,598 | 17,119 | 17,393 | 16,932 | 17,121 | 17,065 | 16,634 | 16,147 | 15,672 | 14,810 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | ||||||
| Common Stock Shares Issued | 66 | 66 | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | ||||||
| Shares Outstanding | 66 | 66 | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPENSKE 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 NYSE as: PAG. PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, PENSKE AUTOMOTIVE GROUP, INC. carries a market cap of $11.68B, a P/E ratio of 12.90x, a P/B ratio of 2.01x, a P/S ratio of 0.36x, an enterprise value of $14.11B, and an EV/EBITDA multiple of 10.14x. On profitability, it posts a gross margin of 16.15%, an operating margin of 3.77%, a net margin of 2.81%, a Return on Equity (ROE) of 15.55%, a Return on Assets (ROA) of 5.05%, and a Return on Invested Capital (ROIC) of 11.18%. Per share, it reports EPS of $13.78, diluted EPS of $13.78, free cash flow per share of $9.01, and a dividend per share of $5.55. Over the trailing year, it posted revenue growth of -1.55% year-over-year, net income growth of -12.94% year-over-year, and EPS growth of -12.34% year-over-year. On the balance sheet, it maintains a current ratio of 0.98x, a quick ratio of 0.21x, working capital of $-163.90M, a debt-to-equity ratio of 2.18x, a debt ratio of 0.68, free cash flow of $592.10M (TTM), and net debt of $2.43B. Figures sourced from SEC EDGAR.
- Market Cap
- $11.68B
- P/E TTM
- 12.90x
- EPS TTM
- $13.78
- P/B TTM
- 2.01x
- ROE TTM
- 15.55%
- ROA TTM
- 5.05%
- Debt To Equity
- 2.18x
- Free Cash Flow TTM
- $592.10M
- Net Revenue TTM Growth 1Y
- -1.55%
Data as of 2026-06-30 · 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 exchange does PAG trade on?
PENSKE AUTOMOTIVE GROUP, INC. (PAG) trades on the NYSE.
Where is PENSKE AUTOMOTIVE GROUP, INC. incorporated?
PENSKE AUTOMOTIVE GROUP, INC. is incorporated in DE.
When was PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s most recent SEC filing?
PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is PAG's market cap?
PENSKE AUTOMOTIVE GROUP, INC. (PAG) has a market capitalization of $11.68B as of 2026-06-30.
What is PAG's P/E ratio?
PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s trailing twelve month P/E ratio is 12.90x as of 2026-06-30.
What is PAG's EPS (earnings per share)?
PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s trailing twelve month EPS is $13.78 as of 2026-06-30.
What is PAG's ROE (return on equity)?
PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s trailing twelve month Return on Equity (ROE) is 15.55% as of 2026-06-30.
What is PAG's ROA (return on assets)?
PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s trailing twelve month Return on Assets (ROA) is 5.05% as of 2026-06-30.
What is PAG's ROIC (return on invested capital)?
PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s trailing twelve month Return on Invested Capital (ROIC) is 11.18% as of 2026-06-30.
What is PAG's EV/EBITDA?
PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s trailing twelve month EV/EBITDA is 10.14x as of 2026-06-30.