CompanyGraph
Penske Automotive Group Inc.
PAG · NYSE Arca · United States
penskeautomotive.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $31.72B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.21: safe zone
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.80%Above 5Y avg (2.17%)
Annual Rate
USD 5.68Paid quarterly
Payout Ratio
38.8%Sustainable
Consecutive Growth
5 yr
Paying Dividends
28 yr
Payback Period
39.3 yr
Last Ex-Dividend
May 26, 2026
Last Payment
Jun 3, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.32BUSDvs all stocks (USD)
Trailing P/E
14.66xvs Auto & Truck Dealerships peers
Revenue (TTM)
31.72BUSDvs all stocks (USD)
Profit Margin
2.88%vs Auto & Truck Dealerships peers
Beta
0.8650xvs all stocks
52-Week Change
21.78%vs all stocks
Forward Annual Dividend Yield
2.80%vs all stocks
Market Capitalization
13.32BUSDvs all stocks (USD)
Enterprise Value
22.59BUSDvs all stocks (USD)
Trailing P/E
14.66xvs Auto & Truck Dealerships peers
Forward P/E
14.10xvs Auto & Truck Dealerships peers
PEG Ratio
-5.37xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.4201xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
2.35xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.7120xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
15.91xvs Auto & Truck Dealerships peers
Gross Margin
16.52%vs Auto & Truck Dealerships peers
Profit Margin
2.88%vs Auto & Truck Dealerships peers
Operating Margin
3.67%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
4.41%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
16.48%vs Auto & Truck Dealerships peers
Revenue (TTM)
31.72BUSDvs all stocks (USD)
Revenue per Share (TTM)
480.94USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.10%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
5.19BUSDvs all stocks (USD)
EBITDA (TTM)
1.63BUSDvs all stocks (USD)
Net Income (TTM)
912.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.00%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
899.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
219.79MUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.68USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.80%vs all stocks
Trailing Annual Dividend Rate
5.52USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.72%vs all stocks
5-Year Average Dividend Yield
2.17%vs all stocks
Payout Ratio
38.76%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
18.50MUSDFY2025 · Dec 31, 2025Revenue
31.81BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
26.59BUSDFY2025 · Dec 31, 2025Gross Profit
5.22BUSDFY2025 · Dec 31, 2025Operating Income
1.28BUSDvs all stocks (USD)
Pre-tax Income
1.26BUSDFY2025 · Dec 31, 2025Income Tax Expense
325.80MUSDFY2025 · Dec 31, 2025Net Income
937.90MUSDFY2025 · Dec 31, 2025EBIT
1.53BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.65BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.76BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
262.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
14.13USDFY2025 · Dec 31, 2025EPS (Diluted)
14.13USDFY2025 · Dec 31, 2025Basic Shares Outstanding
66.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
66.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
937.90MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.24BUSDFY2025 · Dec 31, 2025Free Cash Flow
940.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
64.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
271.50MUSDFY2025 · Dec 31, 2025Interest Paid
274.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
937.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
172.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
66.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-53.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
82.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-297.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
114.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
7.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-175.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.84BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.72BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-4.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-159.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-343.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-439.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-825.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
65.75MSharesUpdated Jul 19, 2026Float Shares
17.60MSharesUpdated Jul 19, 2026Shares Short
2.50MSharesUpdated Jul 19, 2026Short Ratio
8.24daysvs all stocks
Short % of Shares Outstanding
14.29%vs all stocks
% Held by Insiders
21.15%vs all stocks
% Held by Institutions
80.00%vs all stocks
Total Cash (MRQ)
83.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.27USDUpdated Jul 19, 2026Total Debt (MRQ)
9.33BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
0.9640xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
86.14USDUpdated Jul 19, 2026Total Assets
17.60BUSDvs all stocks (USD)
Total Current Assets
6.19BUSDFY2025 · Dec 31, 2025Total Liabilities
12.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
11.41BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.74BUSDFY2025 · Dec 31, 2025Total Current Liabilities
6.28BUSDFY2025 · Dec 31, 2025Cash
64.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.07BUSDFY2025 · Dec 31, 2025Inventory
4.81BUSDFY2025 · Dec 31, 2025Accounts Payable
899.80MUSDFY2025 · Dec 31, 2025Short-term Debt
4.45BUSDFY2025 · Dec 31, 2025Long-term Debt
4.27BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
265.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
5.75BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.58BUSDvs all stocks (USD)
52-Week Low
140.12USDUpdated Jul 19, 202652-Week High
207.22USDUpdated Jul 19, 202652-Week Change
21.78%vs all stocks
Beta
0.8650xvs all stocks
50-Day MA
176.67USDUpdated Jul 19, 2026200-Day MA
165.05USDUpdated Jul 19, 2026Avg 10-Day Volume
313.27KSharesUpdated Jul 19, 2026Avg 30-Day Volume
303.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
13.82USDUpdated Jul 19, 2026Other Income / Expense
245.20MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $31.72B, higher than 95% of all stocks globallySignificant
Revenue (USD): 31,718,299,648Global P95: 14,667,937,174.886
Market cap is $13.32B, above the global median of $1.15BNotable
Market cap (USD): 13,324,744,018Global Median: 1,146,734,693.424
Levered free cash flow is $219.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 219,787,504Global Median: 16,239,329.704
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