Penske Automotive Group IncPAG
Price$202.84Intrinsic value$155.2923% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $32.2B+1.0% YoYTTM through 30 Jun 2026
Net Income $905.8M-6.5% YoYTTM through 30 Jun 2026
Free Cash Flow $592.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin16.5%
EBITDA Margin4.3%
Operating Margin3.7%
Net Margin2.8%

Returns

16.1%ROE
5.1%ROA
11.0%ROIC

Balance Sheet Health

Debt / Equity0.46x
Current Ratio0.96x
Net Debt$2.6B
Cash & Equivalents$69.5M

Quality Metrics

Altman Z-Score3.06
Piotroski F-Score6 / 9
FCF Margin1.8%
Rule of 403.9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $31.8B
Diluted EPS$13.76TTM
'19'20'21'22'23'24'25
FY2025: $14.13

Dividend

$2.82Per share, FY20263.40%Yield+9.6%5-yr growth

Capital Allocation

Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.