PAG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$179.42

Marktkapitalisierung

$10.41B

P/E (TTM)

11.2

EPS (TTM)

$14.13

Umsatz (TTM)

$31.81B

Dividendenrendite

3.3%

ROE

17.1%

Verschuldungsgrad

0.4

52W-Spanne

$140 – $190

PAG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $31.81B

2016-12-31 → 2025-12-31

EPS $14.13

2016-12-31 → 2025-12-31

Freier Cashflow $650M

2016-12-31 → 2025-12-31

Margen 2.9%

2016-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

PAG

Peer-Median

P/E (TTM)

11.2

20.4

P/S (TTM) (K/V (TTM))

0.3

0.4

P/B (K/B)

1.9

7.7

EV / EBITDA

9.8

—

Price / FCF (Kurs / FCF)

16.0

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

PAG

Peer-Median

Gross Margin (Bruttogewinnmarge)

16.4%

17.4%

Operating Margin (Betriebsgewinnmarge)

4.0%

—

Net Profit Margin (Nettogewinnmarge)

2.9%

2.7%

ROA

5.4%

5.0%

ROE

17.1%

27.6%

ROIC

12.3%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

PAG

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.4

1754.6

Current Ratio (Liquiditätsgrad)

1.0

0.9

Quick Ratio

0.2

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

PAG

Peer-Median

Revenue YoY (Umsatz YoY)

-0.18%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

4.6%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

9.2%

—

EPS YoY (EPS VjV)

-2.5%

—

Net Income YoY (Nettogewinn YoY)

-3.5%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

PAG

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$14.13

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

PAG

Peer-Median

Payout Ratio (Ausschüttungsquote)

36.8%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

3.3%

Ausschüttungsquote

36.8%

5J Div CAGR

—

Ex-Datum	Betrag
26. Mai 2026	$1,4200
25. Februar 2026	$1,4000
14. November 2025	$1,3800
15. August 2025	$1,3200
27. Mai 2025	$1,2600
24. Februar 2025	$1,2200
15. November 2024	$1,1900
15. August 2024	$1,0700
17. Mai 2024	$0,9600
14. Februar 2024	$0,8700
9. November 2023	$0,7900
9. August 2023	$0,7200
19. Mai 2023	$0,6600
9. Februar 2023	$0,6100
9. November 2022	$0,5700
9. August 2022	$0,5300
20. Mai 2022	$0,5000
9. Februar 2022	$0,4700
9. November 2021	$0,4600
9. August 2021	$0,4500

PAG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 16 Analysten

Starker Kauf 3 18,8%
Kauf 7 43,8%
Halten 6 37,5%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

10 Analysten · 2026-07-03

Median $190.00

Mittelwert $184.70

Jetzt $179.42

Tief $160.00

Hoch $206.00

Median-Ziel $190.00 +5,9%

Mittelwert-Ziel $184.70 +2,9%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

-0.03%

Nächster Bericht

Jul 28, 2026

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$3.05	$2.95	0.10%
31. Dezember 2025	$2.83	$3.13	-0.30%
30. September 2025	$3.23	$3.46	-0.23%
30. Juni 2025	$3.78	$3.60	0.18%
31. März 2025	$3.39	$3.30	0.09%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
PAG	$10.41B	11.2	-0.18%	2.9%	17.1%	16.4%
ORLY	$76.79B	30.7	6.4%	14.3%	-254.4%	51.6%
CVNA	—	49.9	48.6%	6.9%	59.9%	20.6%
AZO	$69.97B	29.0	2.4%	13.2%	-63.5%	52.6%
MUSA	—	16.7	-4.2%	2.4%	74.1%	—
KMX	$6.12B	25.7	-1.8%	0.96%	4.1%	10.8%
LAD	$7.81B	10.3	4.0%	2.2%	12.4%	15.2%
AN	$7.27B	12.1	3.2%	2.4%	27.0%	17.9%
VVV	$4.56B	21.9	5.6%	12.3%	71.8%	38.5%
AAP	$2.33B	53.3	-5.4%	0.51%	2.0%	43.4%
ABG	—	9.3	4.7%	2.7%	12.8%	17.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 13

Jährliche Gewinn- und Verlustrechnung-Daten für PAG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$31.81B	$31.86B	$30.92B	$27.81B	$25.55B	$20.44B	$23.18B	$22.79B	$21.39B	$20.12B	$19.28B	$17.23B
Cost of Revenue	$26.59B	$26.65B	$25.77B	$22.98B	$21.11B	$17.26B	$19.72B	$19.37B	$18.16B	$17.15B	$16.42B	$14.65B
Gross Profit	$5.22B	$5.22B	$5.15B	$4.84B	$4.44B	$3.18B	$3.46B	$3.41B	$3.22B	$2.97B	$2.87B	$2.58B
SG&A Expense	$3.76B	$3.69B	$3.55B	$3.22B	$2.96B	$2.36B	$2.69B	$2.65B	$2.52B	$2.30B	$2.22B	$2.01B
Operating Income	$1.28B	$1.37B	$1.41B	$1.49B	$1.36B	$704M	$653M	$665M	$611M	$575M	$566M	$500M
Pretax Income	$1.26B	$1.29B	$1.48B	$1.86B	$1.61B	$708M	$592M	$604M	$548M	$508M	$492M	$458M
Income Tax	$326M	$316M	$361M	$473M	$416M	$163M	$157M	$134M	$-65M	$161M	$158M	$153M
Net Income	$935M	$969M	$1.11B	$1.38B	$1.19B	$544M	$436M	$471M	$613M	$343M	$326M	$287M
EPS (Basic)	$14.13	$14.49	$16.31	$18.55	$14.89	$6.74	$5.28	$5.53	$7.14	$3.99	$3.63	$3.17
EPS (Diluted)	$14.13	$14.49	$16.31	$18.55	$14.89	$6.74	$5.28	$5.53	$7.14	$3.99	$3.63	$3.17
Shares (Basic)	66,199,042	66,882,731	67,963,956	74,394,799	79,746,106	80,594,856	82,495,045	85,165,367	85,877,227	86,000,754	89,759,626	90,318,839
Shares (Diluted)	66,199,042	66,882,731	67,963,956	74,394,799	79,746,106	80,594,856	82,495,045	85,165,367	85,877,227	86,000,754	89,759,626	90,354,839
EBITDA	$1.28B	$1.32B	$1.35B	$1.49B	$1.36B	$704M	$653M	$665M	$611M	$575M	$566M	$504M

Bilanz 26

Jährliche Bilanz-Daten für PAG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$65M	$84M	$96M	$106M	$101M	$50M	$28M	$39M	$46M	$24M	$62M	$36M
Receivables	$1.07B	$1.04B	$1.11B	$907M	$734M	$807M	$960M	$929M	$955M	$879M	$782M	$707M
Inventory	$4.81B	$4.71B	$4.29B	$3.51B	$3.13B	$3.43B	$4.26B	$4.04B	$3.94B	$3.41B	$3.46B	$2.84B
Other Current Assets	$243M	$215M	$176M	$142M	$112M	$127M	$85M	$87M	$82M	$74M	$86M	$125M
Current Assets	$6.19B	$6.05B	$5.68B	$4.66B	$4.08B	$4.41B	$5.33B	$5.10B	$5.03B	$4.39B	$4.41B	$3.86B
PP&E (Net)	$3.22B	$3.04B	$2.77B	$2.50B	$2.44B	$2.40B	$2.37B	$2.25B	$2.11B	$1.81B	$1.52B	$1.33B
PP&E (Gross)	$4.55B	$4.21B	$3.79B	$3.40B	$3.27B	$3.16B	$3.04B	$2.87B	$2.71B	$2.33B	$2.02B	$1.77B
Accum. Depreciation	$1.33B	$1.17B	$1.02B	$902M	$832M	$758M	$678M	$618M	$605M	$526M	$500M	$438M
Goodwill	$2.44B	$2.38B	$2.24B	$2.15B	$2.12B	$1.93B	$1.91B	$1.75B	$1.66B	$1.29B	$1.32B	$1.27B
Other Non-current Assets	$113M	$110M	$63M	$55M	$42M	$25M	$20M	$16M	$14M	$28M	$19M	$27M
Total Assets	$17.60B	$17.12B	$15.67B	$14.11B	$13.46B	$13.25B	$13.94B	$10.90B	$10.54B	$8.83B	$8.01B	$7.23B
Accounts Payable	$900M	$859M	$867M	$854M	$767M	$675M	$639M	$598M	$642M	$497M	$494M	$422M
Accrued Liabilities	$930M	$917M	$810M	$788M	$870M	$767M	$702M	$567M	$524M	$360M	$378M	$316M
Current Liabilities	$6.28B	$6.58B	$5.66B	$4.71B	$4.27B	$4.67B	$5.45B	$5.05B	$5.00B	$4.23B	$4.29B	$3.63B
Capital Leases	$2.46B	$2.50B	$2.34B	$2.34B	$2.37B	$2.35B	$2.30B	·	·	·	·	·
Deferred Tax	$1.20B	$1.23B	$1.23B	$1.12B	$1.06B	$873M	$678M	$578M	$482M	$565M	$433M	$410M
Other Non-current Liabilities	$265M	$256M	$271M	$223M	$269M	$421M	$444M	$519M	$540M	$430M	$212M	$191M
Total Liabilities	$12.02B	$11.70B	$10.92B	$9.94B	$9.37B	$9.92B	$11.13B	$8.27B	$8.11B	$7.05B	$6.18B	$5.55B
Long-term Debt	$2.17B	$1.85B	$1.63B	$1.62B	$1.47B	$1.69B	$2.36B	$2.22B	$2.16B	$1.88B	$1.27B	$1.35B
Total Debt	$2.17B	$1.85B	$1.63B	$1.62B	$1.47B	$1.69B	$2.36B	$2.22B	$2.16B	$1.88B	$1.28B	$1.35B
Common Stock	$0	$0	$0	$0	$0	$0	·	·	·	·	·	·
Retained Earnings	$5.75B	$5.76B	$4.99B	$4.48B	$4.20B	$3.15B	$2.68B	$2.37B	$2.01B	$1.50B	$1.26B	$1.02B
AOCI	$-188M	$-364M	$-264M	$-335M	$-169M	$-161M	$-203M	$-234M	$-146M	$-251M	$-122M	$-53M
Stockholders' Equity	$5.56B	$5.40B	$4.73B	$4.15B	$4.07B	$3.30B	$2.79B	$2.61B	$2.40B	$1.75B	$1.79B	$1.65B
Liabilities + Equity	$17.60B	$17.12B	$15.67B	$14.11B	$13.46B	$13.25B	$13.94B	$10.90B	$10.54B	$8.83B	$8.01B	$7.23B
Shares Outstanding	65,760,464	66,774,651	67,111,181	69,681,891	77,574,172	80,392,662	81,084,751	84,546,970	85,787,507	85,214,345	89,524,724	90,244,840

Cashflow 12

Jährliche Cashflow-Daten für PAG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$30M	$29M	$28M	$27M	·	·	·	·	·	·	·	·
Deferred Tax	$66M	$-13M	$102M	$124M	$185M	$194M	$92M	$106M	$-109M	$162M	$45M	$50M
Operating Cash Flow	$975M	$1.23B	$1.15B	$1.46B	$1.29B	$1.20B	$518M	$614M	$623M	$371M	$398M	$359M
CapEx	$325M	$378M	$386M	$282M	$249M	$186M	$245M	$306M	$247M	$203M	$200M	$176M
Investing Cash Flow	$-175M	$-1.05B	$-583M	$-642M	$-623M	$-136M	$-533M	·	·	·	·	·
Stock Repurchased	$159M	$59M	$359M	$869M	$281M	$29M	$169M	$69M	$18M	$174M	$49M	$16M
Net Stock Activity	$-159M	$-59M	$-359M	$-869M	$-281M	$-29M	$-169M	$-69M	$-18M	$-174M	$-49M	$-16M
Dividends Paid	$344M	$274M	$189M	$154M	$142M	$68M	$131M	$121M	$108M	$95M	$85M	$70M
Financing Cash Flow	$-826M	$-202M	$-572M	$-798M	$-616M	$-1.05B	$3M	·	·	·	·	·
Net Change in Cash	$-19M	$-19M	$-10M	$6M	$51M	$21M	$-11M	$-6M	$22M	$-38M	$26M	$-14M
Taxes Paid	$272M	$317M	$288M	$343M	$160M	$18M	$92M	$40M	$-30M	$49M	$115M	$114M
Free Cash Flow	$650M	$811M	$718M	$1.18B	$1.04B	$1.02B	$273M	$309M	$376M	$162M	$192M	$192M

Rentabilität 8

Jährliche Rentabilität-Daten für PAG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	16.4%	16.5%	16.7%	17.4%	17.4%	15.6%	·	15.0%	15.1%	14.8%	14.9%	15.0%
Operating Margin	4.0%	4.3%	4.6%	5.3%	5.3%	3.5%	·	2.9%	2.9%	2.9%	2.9%	2.9%
Net Margin	2.9%	3.0%	3.6%	5.0%	4.7%	2.7%	·	2.1%	2.9%	1.7%	1.7%	1.7%
Pretax Margin	4.0%	4.1%	4.8%	6.7%	6.3%	3.5%	·	2.6%	2.6%	2.5%	2.5%	2.7%
EBITDA Margin	4.0%	4.3%	4.6%	5.3%	5.3%	3.5%	·	2.9%	2.9%	2.9%	2.9%	2.9%
ROA	5.4%	5.7%	7.1%	10.0%	8.9%	4.0%	3.5%	4.4%	6.3%	4.1%	4.3%	4.2%
ROE	17.1%	18.5%	23.7%	33.6%	32.2%	17.8%	16.1%	18.8%	29.6%	19.4%	18.9%	18.2%
ROIC	12.3%	13.9%	15.9%	19.2%	18.1%	10.9%	9.3%	10.7%	15.0%	10.8%	12.5%	11.2%

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für PAG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	0.9	1.0	1.0	1.0	0.9	1.0	1.0	1.0	1.0	1.0	1.1
Quick Ratio	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Debt / Equity	0.4	0.4	0.3	0.4	0.4	0.5	0.8	0.8	0.9	1.1	0.7	0.8
LT Debt / Equity	0.3	0.2	0.3	0.4	0.3	0.5	0.8	0.8	0.9	1.0	0.7	0.8

Effizienz 3

Jährliche Effizienz-Daten für PAG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.8	1.9	2.0	2.0	1.9	1.5	·	2.1	2.2	2.4	2.5	2.5
Inventory Turnover	5.6	5.7	6.3	6.9	6.4	4.5	4.8	4.9	4.9	5.0	5.2	5.5
Receivables Turnover	30.2	28.8	29.2	33.9	33.2	23.1	·	23.9	23.3	24.2	25.9	26.5

Pro Aktie 6

Jährliche Pro Aktie-Daten für PAG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$84.59	$78.02	$70.42	$59.53	$52.47	$41.08	$34.45	$30.86	$27.92	$20.55	$20.00	$18.31
Revenue / Share	$480.50	$455.35	$434.46	$373.88	$320.45	$253.66	·	$267.54	$249.04	$233.93	$214.85	$190.11
Cash Flow / Share	$14.73	$17.64	$16.09	$19.61	$16.20	$14.91	$6.28	$7.21	$7.25	$4.25	$4.36	$4.05
Cash / Share	$0.98	$1.08	$1.44	$1.53	$1.30	$0.62	$0.35	$0.47	$0.53	$0.28	$0.70	$0.40
Dividend Paid / Share	$5	$4	$3	$2	$2	$1	$2	$1	$1	$1	$1	$1
EPS (TTM)	$14.13	$14.49	$16.31	$18.55	$14.89	$6.74	$5.28	$5.53	$7.14	$3.99	$3.63	$3.17

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für PAG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-0.18%	3.1%	11.2%	8.8%	25.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.6%	7.6%	14.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-2.5%	-11.2%	-12.1%	24.6%	120.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	-8.7%	-0.90%	34.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	16.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-3.5%	-12.6%	-19.7%	16.2%	118.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-12.2%	-6.6%	26.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	11.5%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	38.2%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für PAG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$31.81B	$31.86B	$30.92B	$27.81B	$25.55B	$20.44B	$23.18B	$22.79B	$21.39B	$20.12B	$19.28B	$17.23B
Net Income TTM	$935M	$969M	$1.11B	$1.38B	$1.19B	$544M	$436M	$471M	$613M	$343M	$326M	$287M
Market Cap	$10.41B	$10.18B	$10.77B	$8.01B	$8.32B	$4.77B	$4.07B	$3.41B	$4.10B	$4.42B	$3.79B	$4.43B
Enterprise Value	$12.51B	$11.96B	$12.30B	$9.52B	$9.69B	$6.41B	$6.40B	$5.59B	$6.22B	$6.27B	$5.01B	$5.74B
P/E	11.2	10.5	9.8	6.2	7.2	8.8	9.5	7.3	6.7	13.0	11.7	15.5
P/S	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.1	0.2	0.2	0.2	0.3
P/B	1.9	2.0	2.3	1.9	2.0	1.4	1.5	1.3	1.7	2.5	2.1	2.7
P / Tangible Book	3.3	3.4	4.3	4.0	4.3	3.5	·	·	·	·	·	·
P / Cash Flow	10.7	8.6	9.9	5.5	6.4	4.0	7.9	5.6	6.6	12.1	9.7	12.1
P / FCF	16.0	12.5	15.0	6.8	8.0	4.7	14.9	11.0	10.9	27.2	19.7	23.1
EV / EBITDA	9.8	9.1	9.1	6.4	7.1	9.1	9.8	8.4	10.2	10.9	8.8	11.4
EV / FCF	19.2	14.7	17.1	8.1	9.3	6.3	23.5	18.1	16.5	38.6	26.1	30.0
EV / Revenue	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.2	0.3	0.3	0.3	0.3
Dividend Yield	3.3%	2.7%	1.8%	1.9%	1.7%	1.4%	3.2%	3.6%	2.6%	2.1%	2.2%	1.6%
Earnings Yield	8.9%	9.5%	10.2%	16.1%	13.9%	11.3%	10.5%	13.7%	14.9%	7.7%	8.6%	6.5%
Payout Ratio	36.8%	29.9%	17.9%	11.2%	12.0%	12.5%	30.0%	25.7%	17.7%	27.7%	26.0%	24.6%
Annual Payout	$344M	$274M	$189M	$154M	$142M	$68M	$131M	$121M	$108M	$95M	$85M	$70M

Gewinn- und Verlustrechnung 13

Vierteljährliche Gewinn- und Verlustrechnung-Daten für PAG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$7.86B	$7.77B	$8.05B	$8.03B	$7.95B	$8.08B	$7.93B	$8.06B	$7.79B	$8.66B	$7.45B	$7.47B	$7.34B	$7.01B	$6.92B	$6.91B
Cost of Revenue	$6.56B	$7.44B	$6.45B	$6.37B	$6.63B	$7.66B	$6.35B	$6.43B	$6.20B	$7.26B	$6.23B	$6.20B	$6.09B	$5.83B	$5.73B	$5.67B
Gross Profit	$1.30B	$1.24B	$1.30B	$1.35B	$1.32B	$1.31B	$1.29B	$1.32B	$1.29B	$1.40B	$1.22B	$1.27B	$1.25B	$1.18B	$1.19B	$1.24B
SG&A Expense	$966M	$1.04B	$908M	$906M	$951M	$1.03B	$885M	$888M	$880M	$997M	$854M	$858M	$845M	$816M	$793M	$818M
Operating Income	$289M	$318M	$299M	$348M	$329M	$387M	$317M	$338M	$328M	$324M	$332M	$381M	$374M	$336M	$363M	$388M
Pretax Income	$324M	$298M	$292M	$337M	$350M	$365M	$304M	$326M	$295M	$311M	$356M	$400M	$407M	$395M	$467M	$500M
Income Tax	$89M	$69M	$79M	$86M	$92M	$78M	$77M	$83M	$79M	$64M	$92M	$98M	$107M	$96M	$126M	$124M
Net Income	$234M	$186M	$225M	$267M	$258M	$249M	$238M	$255M	$226M	$246M	$263M	$301M	$298M	$298M	$340M	$374M
EPS (Basic)	$3.56	$2.83	$3.41	$4.03	$3.86	$4.28	$3.39	$3.61	$3.21	$3.67	$3.92	$4.41	$4.31	$4.25	$4.61	$4.93
EPS (Diluted)	$3.56	$2.83	$3.41	$4.03	$3.86	$3.73	$3.57	$3.81	$3.38	$3.67	$3.92	$4.41	$4.31	$4.25	$4.61	$4.93
Shares (Basic)	65,800,000	-132,800,958	66,000,000	66,200,000	66,800,000	-133,917,269	66,800,000	66,900,000	67,100,000	-136,736,044	67,300,000	68,200,000	69,200,000	-152,305,201	73,700,000	75,800,000
Shares (Diluted)	65,800,000	-132,800,958	66,000,000	66,200,000	66,800,000	-133,917,269	66,800,000	66,900,000	67,100,000	-136,736,044	67,300,000	68,200,000	69,200,000	-152,405,201	73,800,000	75,800,000
EBITDA	$289M	·	$299M	$348M	$316M	·	$317M	$338M	$328M	·	$332M	$381M	$374M	·	$363M	$388M

Bilanz 26

Vierteljährliche Bilanz-Daten für PAG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$84M	$65M	$80M	$155M	$118M	$84M	$92M	$115M	$117M	·	$104M	$120M	$101M	·	$92M	$155M
Receivables	$1.08B	$1.07B	$993M	$1.04B	$1.20B	$1.04B	$1.02B	$1.04B	$1.06B	·	$959M	$891M	$920M	·	$831M	$774M
Inventory	$4.89B	$4.81B	$4.71B	$4.85B	$4.50B	$4.71B	$4.82B	$4.71B	$4.42B	·	$3.70B	$3.88B	$3.63B	·	$3.15B	$3.06B
Other Current Assets	$259M	$243M	$234M	$243M	$233M	$215M	$243M	$218M	$207M	·	$215M	$195M	$172M	·	$140M	$148M
Current Assets	$6.32B	$6.19B	$6.01B	$6.29B	$6.05B	$6.05B	$6.18B	$6.08B	$5.81B	·	$4.98B	$5.09B	$4.82B	·	$4.21B	$4.13B
PP&E (Net)	$3.29B	$3.22B	$3.17B	$3.17B	$3.08B	$3.04B	$3.02B	$2.91B	$2.83B	·	$2.66B	$2.62B	$2.57B	·	$2.42B	$2.40B
PP&E (Gross)	·	$4.55B	·	·	·	$4.21B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$1.33B	·	·	·	$1.17B	·	·	·	·	·	·	·	·	·	·
Goodwill	$2.82B	$2.44B	$2.43B	$2.43B	$2.38B	$2.38B	$2.41B	$2.36B	$2.32B	$2.24B	$2.25B	$2.21B	$2.16B	$2.15B	$2.11B	$2.14B
Other Non-current Assets	$102M	$113M	$110M	$123M	$112M	$110M	$93M	$72M	$74M	·	$61M	$60M	$56M	·	$48M	$44M
Total Assets	$18.32B	$17.60B	$17.12B	$17.39B	$16.93B	$17.12B	$17.07B	$16.63B	$16.15B	·	$14.81B	$14.80B	$14.40B	·	$13.59B	$13.50B
Accounts Payable	$937M	$900M	$960M	$882M	$976M	$859M	$927M	$943M	$963M	·	$922M	$944M	$922M	·	$828M	$841M
Accrued Liabilities	$1.05B	$930M	$968M	$1.00B	$984M	$917M	$908M	$917M	$876M	·	$814M	$823M	$861M	·	$813M	$853M
Current Liabilities	$6.55B	$6.28B	$6.20B	$6.99B	$6.70B	$6.58B	$6.75B	$6.17B	$5.91B	·	$4.95B	$5.07B	$4.76B	·	$4.31B	$4.21B
Capital Leases	$2.43B	$2.46B	$2.39B	$2.40B	$2.36B	$2.50B	$2.44B	$2.40B	$2.41B	·	$2.30B	$2.31B	$2.30B	·	$2.31B	$2.36B
Deferred Tax	$1.20B	$1.20B	$1.28B	$1.20B	$1.21B	$1.23B	$1.24B	$1.23B	$1.25B	·	$1.21B	$1.16B	$1.14B	·	$1.11B	$1.08B
Other Non-current Liabilities	$240M	$265M	$258M	$258M	$248M	$256M	$265M	$253M	$276M	·	$260M	$240M	$223M	·	$200M	$222M
Total Liabilities	$12.64B	$12.02B	$11.39B	$11.76B	$11.52B	$11.70B	$11.83B	$11.65B	$11.30B	·	$10.26B	$10.39B	$10.04B	·	$9.50B	$9.28B
Long-term Debt	$2.64B	$2.17B	$1.57B	$1.78B	$1.77B	$1.85B	$1.88B	$1.77B	$1.68B	·	$1.71B	$1.74B	$1.70B	·	$1.64B	$1.49B
Total Debt	$2.64B	·	$1.57B	$1.78B	$1.77B	·	$1.88B	$1.77B	$1.68B	·	$1.71B	$1.74B	$1.70B	·	$1.64B	$1.49B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Retained Earnings	$5.87B	$5.75B	$5.91B	$5.79B	$5.70B	$5.76B	$5.41B	$5.25B	$5.11B	·	$4.87B	$4.66B	$4.64B	·	$4.50B	$4.51B
AOCI	$-210M	$-188M	$-204M	$-172M	$-310M	$-364M	$-212M	$-300M	$-297M	·	$-342M	$-276M	$-312M	·	$-441M	$-312M
Stockholders' Equity	$5.66B	$5.56B	$5.71B	$5.61B	$5.39B	$5.40B	$5.20B	$4.95B	$4.82B	·	$4.52B	$4.38B	$4.32B	·	$4.06B	$4.19B
Liabilities + Equity	$18.32B	$17.60B	$17.12B	$17.39B	$16.93B	$17.12B	$17.07B	$16.63B	$16.15B	·	$14.81B	$14.80B	$14.40B	·	$13.59B	$13.50B
Shares Outstanding	65,749,255	65,760,464	65,995,364	66,044,106	66,664,013	66,774,651	66,767,618	66,770,815	67,049,359	·	67,214,126	67,305,089	69,000,558	·	72,202,858	75,015,462

Cashflow 12

Vierteljährliche Cashflow-Daten für PAG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$8M	$6M	$7M	$9M	$8M	$7M	$7M	$8M	$8M	·	·	·	·	·	·	·
Deferred Tax	$-700.0K	$32M	$78M	$-21M	$-23M	$-19M	$8M	$-17M	$15M	$14M	$62M	$12M	$14M	$10M	$39M	$33M
Operating Cash Flow	$215M	$123M	$380M	$190M	$291M	$268M	$271M	$235M	$456M	$123M	$418M	$293M	$311M	$251M	$329M	$499M
CapEx	$63M	$98M	$79M	$71M	$85M	$95M	$81M	$99M	$102M	$114M	$87M	$83M	$102M	$87M	$58M	$82M
Investing Cash Flow	$-634M	$-59M	$-81M	$-38M	$-5M	$-162M	$-232M	$-299M	$-352M	$-121M	$-200M	$-156M	$-106M	$-57M	$-227M	$-207M
Stock Repurchased	$26M	$40M	$8M	$71M	$40M	$600.0K	$0	$25M	$33M	$18M	$13M	$218M	$110M	$284M	$309M	$156M
Net Stock Activity	$-26M	·	·	·	$-40M	·	·	·	$-33M	·	·	·	$-110M	·	·	·
Dividends Paid	$93M	$91M	$87M	$84M	$82M	$80M	$72M	$64M	$59M	$53M	$49M	$45M	$42M	$40M	$39M	$38M
Financing Cash Flow	$439M	$-91M	$-373M	$-120M	$-248M	$-118M	$-64M	$62M	$-82M	$-12M	$-231M	$-118M	$-212M	$-183M	$-156M	$-300M
Net Change in Cash	$19M	$-27M	$-75M	$37M	$40M	$-14M	$-23M	$-2M	$20M	$-8M	$-15M	$19M	$-6M	$14M	$-63M	$-15M
Taxes Paid	$17M	$54M	$36M	$158M	$24M	$61M	$95M	$139M	$22M	$26M	$50M	$188M	$24M	$90M	$95M	$140M
Free Cash Flow	$152M	·	·	·	$206M	·	·	·	$354M	·	·	·	$209M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für PAG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	16.5%	·	16.2%	16.9%	16.7%	·	16.4%	16.4%	16.7%	·	16.4%	17.0%	17.1%	·	17.2%	17.9%
Operating Margin	3.7%	·	3.9%	4.5%	4.2%	·	4.2%	4.4%	4.4%	·	4.5%	5.1%	5.1%	·	5.2%	5.6%
Net Margin	3.0%	·	2.8%	3.3%	3.2%	·	3.0%	3.1%	2.9%	·	3.5%	4.0%	4.1%	·	4.9%	5.4%
Pretax Margin	4.1%	·	3.8%	4.4%	4.4%	·	4.0%	4.2%	4.0%	·	4.8%	5.4%	5.5%	·	6.8%	7.2%
EBITDA Margin	3.7%	·	3.9%	4.5%	4.2%	·	4.2%	4.4%	4.4%	·	4.5%	5.1%	5.1%	·	5.2%	5.6%
ROA	1.3%	·	1.2%	1.5%	1.5%	·	1.4%	1.5%	1.4%	·	1.9%	2.1%	2.1%	·	2.6%	2.8%
ROE	4.2%	·	3.9%	4.7%	4.8%	·	4.7%	5.2%	4.7%	·	6.1%	7.0%	7.0%	·	8.6%	9.4%
ROIC	2.5%	·	3.0%	3.5%	3.2%	·	3.3%	3.8%	3.7%	·	4.0%	4.7%	4.6%	·	4.7%	5.1%

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für PAG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	1.0	0.9	0.9	·	0.9	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.0
Quick Ratio	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Debt / Equity	0.5	·	0.3	0.3	0.3	·	0.4	0.4	0.3	·	0.4	0.4	0.4	·	0.4	0.4
LT Debt / Equity	0.4	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.3

Effizienz 3

Vierteljährliche Effizienz-Daten für PAG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5
Inventory Turnover	1.4	·	1.4	1.3	1.4	·	1.5	1.5	1.5	·	1.8	1.8	1.8	·	2.0	1.9
Receivables Turnover	6.9	·	7.6	7.4	6.7	·	7.7	8.0	7.5	·	8.3	9.0	8.4	·	8.8	8.2

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für PAG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$86.14	·	$86.48	$85.00	$80.92	·	$77.93	$74.20	$71.82	·	$67.30	$65.11	$62.66	·	$56.28	$55.92
Revenue / Share	$119.51	·	$116.60	$115.74	$113.84	·	$113.63	$115.05	$111.00	·	$110.67	$109.51	$106.05	·	$93.78	$91.12
Cash Flow / Share	$3.27	·	·	·	$4.23	·	·	·	$6.80	·	·	·	$4.50	·	·	·
Cash / Share	$1.27	·	$1.22	$2.35	$1.78	·	$1.38	$1.72	$1.74	·	$1.55	$1.78	$1.46	·	$1.28	$2.06
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0
EPS (TTM)	$13.83	·	$15.03	$15.19	$14.97	·	$14.68	$15.52	$16.02	·	$17.25	$18.26	$18.61	·	$18.77	$18.36

Bewertung (TTM) 15

Vierteljährliche Bewertung (TTM)-Daten für PAG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$31.72B	·	$32.12B	$31.99B	$32.03B	·	$31.23B	$30.77B	$30.05B	·	$29.18B	$28.64B	$28.14B	·	$27.30B	$27.37B
Net Income TTM	$912M	·	$999M	$1.01B	$1.00B	·	$983M	$1.05B	$1.09B	·	$1.20B	$1.31B	$1.38B	·	$1.44B	$1.44B
Market Cap	$9.83B	·	$11.48B	$11.35B	$9.60B	·	$10.84B	$9.95B	$10.86B	·	$11.23B	$11.22B	$9.78B	·	$7.11B	$7.85B
Enterprise Value	$12.38B	·	$12.97B	$12.97B	$11.25B	·	$12.63B	$11.60B	$12.42B	·	$12.83B	$12.84B	$11.39B	·	$8.65B	$9.18B
P/E	10.8	·	11.6	11.3	9.6	·	11.1	9.6	10.1	·	9.7	9.1	7.6	·	5.2	5.7
P/S	0.3	·	0.4	0.4	0.3	·	0.3	0.3	0.4	·	0.4	0.4	0.3	·	0.3	0.3
P/B	1.7	·	2.0	2.0	1.8	·	2.1	2.0	2.3	·	2.5	2.6	2.3	·	1.7	1.9
P / Tangible Book	3.5	·	3.5	3.6	3.2	·	3.9	3.8	4.3	·	4.9	5.2	4.5	·	3.6	3.8
P / Cash Flow	45.7	·	·	·	34.0	·	·	·	23.8	·	·	·	31.4	·	·	·
P / FCF	64.5	·	·	·	46.6	·	·	·	30.7	·	·	·	46.9	·	·	·
EV / EBITDA	42.9	·	43.4	37.3	35.7	·	39.8	34.3	37.9	·	38.7	33.7	30.5	·	23.9	23.7
EV / FCF	81.3	·	·	·	54.6	·	·	·	35.1	·	·	·	54.5	·	·	·
EV / Revenue	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.3	0.3
Earnings Yield	9.2%	·	8.6%	8.8%	10.4%	·	9.0%	10.4%	9.9%	·	10.3%	11.0%	13.1%	·	19.1%	17.5%
Payout Ratio	39.5%	·	·	·	33.5%	·	·	·	27.2%	·	·	·	14.2%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$31.81B	$31.86B	$30.92B	$27.81B	$25.55B
Bruttogewinnmarge %	16.4%	16.5%	16.7%	17.4%	17.4%
Betriebsgewinnmarge %	4.0%	4.3%	4.6%	5.3%	5.3%
Nettoergebnis	$935M	$969M	$1.11B	$1.38B	$1.19B
Verwässerte EPS	$14.13	$14.49	$16.31	$18.55	$14.89

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	0.4	0.4	0.3	0.4	0.4
Liquiditätsgrad	1.0	0.9	1.0	1.0	1.0
Quick Ratio	0.2	0.2	0.2	0.2	0.2

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$650M	$811M	$718M	$1.18B	$1.04B

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Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

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