Penske Automotive Group (PAG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Penske Automotive Group

NYSE•Consumer Cyclical•Auto & Truck Dealerships

$219.77+0.15(<0.01%)Market closed

Market Cap

$13.97B

P/E

14.9x

P/S

0.4x

P/B

2.4x

Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise dealerships under franchise agreements with various automotive manufacturers and distributors. It is also involved in the sale of new and used vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, the company operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts, as well as distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive Group, Inc. operates as a subsidiary of Penske Corporation, Inc.

How this company scores

AverageMetricSide Score: 55/100

Strongest: Growth (15/25); weakest: Balance Sheet & Red Flags (13/25).

Profitability13/25

Growth15/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality14/25

Strengths

High ROELow leverageConsistent free cash flowConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 14.9x5y range 5.1x – 14.9x

Currently above its 20-quarter median.

P/S · 0.4x5y range 0.3x – 0.4x

Currently near its 20-quarter median.

P/B · 2.4x5y range 1.7x – 2.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 12.1% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.7x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $13.97B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $32.92B
Q. Revenue: $8.51B
TTM EBITDA: $1.42B
TTM Op. Income: $1.24B
Q. Op. Income: $337.60M
TTM Net Income: $936.00M
Q. Net Income: $260.40M
EPS: $3.96
Shares Out.: $65.72M

$32.92B in TTM revenue grew 7.7% YoY, reaching $8.51B last quarter. TTM EBITDA of $1.42B and TTM operating income of $1.24B show growth is flowing through to the bottom line. TTM net income of $936.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 15.9%
EBITDA Margin: 4.5%
Op. Margin: 4.0%
Net Margin: 3.1%

Op. margin of 4.0% is down 0.6% YoY — costs are rising relative to revenue. Net margin at 3.1% and gross margin of 15.9% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 14.9x
P/S Ratio: 0.4x
P/B Ratio: 2.4x

At 14.9x P/E, the stock trades below typical market levels. P/S of 0.4x and P/B of 2.4x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is up 26% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $18.49B
Cash: $69.50M
Long-Term Debt: $2.12B
Book Value: $5.82B
D/E Ratio: 0.4
Debt/EBITDA: 5.5

With $18.49B in assets and $2.12B in long-term debt, D/E is 0.4and book value is $5.82B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 126% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $204.10M
TTM Free Cash Flow: $609.70M
FCF Margin: 1.9%
FCF / Net Income: 0.7

TTM FCF of $609.70M on $204.10M in operating cash flow. The FCF / Net Income ratio of 0.7x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 6% — an improving trend.