Penske Automotive Group, Inc. (PAG)

219.77USD +0.07% (+0.15)

Over 1M: +2.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

216 218 220
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 7.7B Q3 '25 — Net Income: 213M Q4 '25 — Revenue: 7.8B Q4 '25 — Net Income: 186.1M Q1 '26 — Revenue: 7.9B Q1 '26 — Net Income: 234.5M Q2 '26 — Revenue: 8.5B Q2 '26 — Net Income: 260.4M 0 2B 4B 6B 8B 10B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Net Income

How it scores

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%
Adj. EBITDA margin 4.6%
Oper. margin 3.9%
OE margin 1.7%
Accruals 0.0%
Asset turnover 1.7×
Capex / sales 0.98%
ROA 4.8%
ROCE 10.5%
ROE 15.4%
EBITDA margin 4.5%
FCF margin 1.8%
Profit margin 2.8%
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?

7.6
EV/EBIT 13.9×
EV/OE 31.2×
EV/Sales 0.54×
EV/GP 3.3×
P/E 16.1×
Div. yield 2.5%
FCF yield 4.0%
P/B 2.5×
Shareholder yield 3.0%
P/C 207.6×
Fwd P/E —
PEG —

2 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
Cash-flow margin stability 0.99 pp
Gross margin stability across years 0.63 pp
Revenue growth in the worst year on record -0.18%
RPO / sales 0.0095×
Segment HHI 0.43 HHI
Prepaid revenue growth 3.2%
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 -0.16
Interest cover 4.4×
Current ratio 1.0×
Debt / Eq 0.49×
F-score 6.0 pts
Net debt / Eq 0.48×
Payout 40.8%
Debt payback 4.8 yr
Equity / Assets 31.5%
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
Operating margin trend -0.41
Most recent margin move -0.49
Sales CAGR 4Y +5.6%
Sales/sh Y/Y +1.6%
Div. growth +25.3%
Shares change -1.0%
EBIT CAGR -5.0%
EBIT Y/Y -11.1%
EPS CAGR 4Y -1.3%
EPS Y/Y -9.6%
Gross profit Y/Y -0.0019%
Sales Q/Q +6.0%
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.