Penske Automotive Group, Inc. (PAG)

217.01 -0.39% (-0.84)

Over 5Y: +179.7%

2026-08-28
100 150 200
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 6.5B Q3 '21 — Operating Cash Flow: 413.7M Q3 '21 — Free Cash Flow: 347M Q3 '21 — Net Income: 355.1M Q4 '21 — Revenue: 6.3B Q4 '21 — Operating Cash Flow: -38.4M Q4 '21 — Free Cash Flow: -129.8M Q4 '21 — Net Income: 311.3M Q1 '22 — Revenue: 7B Q1 '22 — Operating Cash Flow: 380.6M Q1 '22 — Free Cash Flow: 324.4M Q1 '22 — Net Income: 367.9M Q2 '22 — Revenue: 6.9B Q2 '22 — Operating Cash Flow: 498.6M Q2 '22 — Free Cash Flow: 416.7M Q2 '22 — Net Income: 374M Q3 '22 — Revenue: 6.9B Q3 '22 — Operating Cash Flow: 329M Q3 '22 — Free Cash Flow: 271.4M Q3 '22 — Net Income: 340.1M Q4 '22 — Revenue: 7B Q4 '22 — Operating Cash Flow: 250.8M Q4 '22 — Free Cash Flow: 164M Q4 '22 — Net Income: 298M Q1 '23 — Revenue: 7.3B Q1 '23 — Operating Cash Flow: 311.2M Q1 '23 — Free Cash Flow: 208.8M Q1 '23 — Net Income: 298.3M Q2 '23 — Revenue: 7.5B Q2 '23 — Operating Cash Flow: 293.3M Q2 '23 — Free Cash Flow: 210.2M Q2 '23 — Net Income: 300.8M Q3 '23 — Revenue: 7.4B Q3 '23 — Operating Cash Flow: 417.7M Q3 '23 — Free Cash Flow: 331.1M Q3 '23 — Net Income: 263.4M Q4 '23 — Revenue: 8.7B Q4 '23 — Operating Cash Flow: 123M Q4 '23 — Free Cash Flow: 9.1M Q4 '23 — Net Income: 246.3M Q1 '24 — Revenue: 7.4B Q1 '24 — Operating Cash Flow: 456M Q1 '24 — Free Cash Flow: 353.5M Q1 '24 — Net Income: 215.2M Q2 '24 — Revenue: 7.7B Q2 '24 — Operating Cash Flow: 235.1M Q2 '24 — Free Cash Flow: 135.9M Q2 '24 — Net Income: 241.2M Q3 '24 — Revenue: 7.6B Q3 '24 — Operating Cash Flow: 271M Q3 '24 — Free Cash Flow: 190.1M Q3 '24 — Net Income: 226.1M Q4 '24 — Revenue: 8.1B Q4 '24 — Operating Cash Flow: 268.5M Q4 '24 — Free Cash Flow: 173.3M Q4 '24 — Net Income: 249.3M Q1 '25 — Revenue: 8B Q1 '25 — Operating Cash Flow: 291M Q1 '25 — Free Cash Flow: 206.3M Q1 '25 — Net Income: 257.7M Q2 '25 — Revenue: 8B Q2 '25 — Operating Cash Flow: 209.2M Q2 '25 — Free Cash Flow: 138.4M Q2 '25 — Net Income: 266.6M Q3 '25 — Revenue: 7.7B Q3 '25 — Operating Cash Flow: 351.7M Q3 '25 — Free Cash Flow: 272.6M Q3 '25 — Net Income: 213M Q4 '25 — Revenue: 7.8B Q4 '25 — Operating Cash Flow: 123.2M Q4 '25 — Free Cash Flow: 25.1M Q4 '25 — Net Income: 186.1M Q1 '26 — Revenue: 7.9B Q1 '26 — Operating Cash Flow: 215M Q1 '26 — Free Cash Flow: 152.4M Q1 '26 — Net Income: 234.5M Q2 '26 — Revenue: 8.5B Q2 '26 — Operating Cash Flow: 204.1M Q2 '26 — Free Cash Flow: 131.8M Q2 '26 — Net Income: 260.4M 0 2B 4B 6B 8B 10B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.091%
ROIC 11.4%
OE margin 1.7%
Accruals 0.0%
ROE 15.4%
ROA 4.8%
ROCE 10.5%
FCF margin 1.8%
Gross margin 16.2%
OCF / EBIT 0.72×
OCF margin 2.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
RPO / sales 0.0095×
Segment HHI 0.43 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.9
ND/EBITDA —
Debt / Eq 0.49×
F-score 6.0 pts
Net debt / Eq 0.48×
Payout 40.8%
Debt payback 4.8 yr
Cash / Debt 0.024×
Quick ratio 0.21×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y +1.6%
Div. growth +25.3%
EBIT CAGR -5.0%
EPS CAGR 4Y -1.3%
EPS Y/Y -9.6%
Gross profit Y/Y -0.0019%
Sales Q/Q +6.0%
EBIT Y/Y -11.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.