PAG Penske Automotive Group, Inc. Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026PAG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 2, 2006 | 2-for-1 | Forward |
About Penske Automotive Group, Inc. Common Stock Company overview from Wikipedia
Penske Automotive Group, Inc. (PAG) is an American transportation services company headquartered in Bloomfield Hills, Michigan. It operates automotive and commercial truck dealers principally in the United States, Canada, and Western Europe, and distributes commercial vehicles, engines, power systems, and related parts and services principally in Australia and New Zealand. Additionally, PAG owns 28.9% of Penske Transportation Solutions, a business that manages a fleet of over 400,000 trucks, tractors, and trailers. PAG is a member of the Fortune 500, Russell 1000, and Russell 3000 indexes.
## History
Penske Automotive was founded as United Automotive Group in 1990 by Marshall S. Cogan, and later came under the control of Penske Corporation and Roger Penske in May 1999. Several years later, on July 2, 2007, United Automotive Group changed its corporate name to Penske Automotive Group, Inc; and changed its ticker symbol on the NYSE to PAG.
In February 2009, General Motors declared its intent to part with the Saturn brand by closing or selling the division, either to investors or to dealers, as part of restructuring plans dependent upon the receipt of a second round of government loans ("bailout" funding). In June 2009, it was announced with much fanfare that Penske Automotive Group would purchase Saturn and its assets from General Motors. Less than four months later, on September 30, the deal collapsed as Penske announced it would terminate the deal with GM blaming manufacturing uncertainties with certain models.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PAG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.85Y avg ≈9.0 | ≈9.0 | 16.5 | Undervalued | |
| P/S (TTM) | 0.45Y avg ≈0.3 | ≈0.3 | 0.4 | Fair value | |
| P/B (MRQ) | 2.35Y avg ≈2.0 | ≈2.0 | 2.0 | Fair value | |
| EV / EBITDA | 12.15Y avg ≈8.3 | ≈8.3 | 16.1 | Undervalued | |
| Price / FCF (TTM) | 22.05Y avg ≈11.7 | ≈11.7 | · | · | |
| Price / Cash Flow (TTM) | 14.55Y avg ≈8.2 | ≈8.2 | 21.9 | Undervalued | |
| EV / Revenue | 0.55Y avg ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | 23.95Y avg ≈13.7 | ≈13.7 | · | · | |
| Price / Tangible Book | 4.35Y avg ≈3.9 | ≈3.9 | · | · | |
| PEG Ratio | ≈0.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PAG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 16.1%5Y avg ≈16.9% | ≈16.9% | 17.8% | Weak | |
| Operating Margin (TTM) | 3.9%5Y avg ≈4.7% | ≈4.7% | 5.0% | Weak | |
| EBITDA Margin | 4.0%5Y avg ≈4.7% | ≈4.7% | 5.1% | Weak | |
| Pretax Margin (TTM) | 3.9%5Y avg ≈5.2% | ≈5.2% | 4.1% | In line | |
| Net Profit Margin (TTM) | 2.8%5Y avg ≈3.8% | ≈3.8% | 3.1% | In line | |
| ROA (TTM) | 5.0%5Y avg ≈7.4% | ≈7.4% | 6.8% | Below avg | |
| ROE (TTM) | 15.9%5Y avg ≈25.0% | ≈25.0% | 14.9% | In line | |
| ROIC | 12.3%5Y avg ≈15.9% | ≈15.9% | 28.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PAG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.45Y avg ≈0.4 | ≈0.4 | 0.3 | High debt | |
| Current Ratio (MRQ) | 1.05Y avg ≈1.0 | ≈1.0 | 0.9 | In line | |
| Quick Ratio | 0.25Y avg ≈0.2 | ≈0.2 | 0.2 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.45Y avg ≈0.3 | ≈0.3 | 0.4 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PAG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -0.18%5Y avg ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 3Y | 4.6%5Y avg ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | |
| EPS YoY | -2.5%5Y avg ≈24.0% | ≈24.0% | · | · | |
| Net Income YoY | -3.5%5Y avg ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 3Y | -8.7%5Y avg ≈8.2% | ≈8.2% | · | · | |
| EPS CAGR 5Y | 16.0% | · | · | · | |
| Net Income CAGR 3Y | -12.2%5Y avg ≈2.7% | ≈2.7% | · | · | |
| Net Income CAGR 5Y | 11.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PAG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.85Y avg ≈1.9 | ≈1.9 | 1.6 | In line | |
| Inventory Turnover | 5.65Y avg ≈6.2 | ≈6.2 | 6.2 | Weak | |
| Receivables Turnover | 30.25Y avg ≈31.1 | ≈31.1 | 42.6 | Weak | |
| Revenue / Employee | ≈$1.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $1.44 | USD | ≈2.6% |
| May 26, 2026 | $1.42 | USD | ≈3.3% |
| Feb 25, 2026 | $1.40 | USD | ≈3.4% |
| Nov 14, 2025 | $1.38 | USD | ≈3.3% |
| Aug 15, 2025 | $1.32 | USD | ≈2.8% |
| May 27, 2025 | $1.26 | USD | ≈2.9% |
| Feb 24, 2025 | $1.22 | USD | ≈2.7% |
| Nov 15, 2024 | $1.19 | USD | ≈2.6% |
| Aug 15, 2024 | $1.07 | USD | ≈2.2% |
| May 17, 2024 | $0.96 | USD | ≈2.1% |
| Feb 14, 2024 | $0.87 | USD | ≈2.0% |
| Nov 9, 2023 | $0.79 | USD | ≈1.9% |
| Aug 9, 2023 | $0.72 | USD | ≈1.5% |
| May 19, 2023 | $0.66 | USD | ≈1.7% |
| Feb 9, 2023 | $0.61 | USD | ≈1.6% |
| Nov 9, 2022 | $0.57 | USD | ≈1.8% |
| Aug 9, 2022 | $0.53 | USD | ≈1.7% |
| May 20, 2022 | $0.50 | USD | ≈1.7% |
| Feb 9, 2022 | $0.47 | USD | ≈1.8% |
| Nov 9, 2021 | $0.46 | USD | ≈1.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $3.62 | $3.45 | 4.8% |
| March 31, 2026 | $3.05 | $2.95 | 3.5% | |
| Dec. 31, 2025 | $2.83 | $3.13 | -9.5% | |
| Sept. 30, 2025 | $3.23 | $3.46 | -6.7% | |
| June 30, 2025 | $3.78 | $3.60 | 5.0% | |
| March 31, 2025 | $3.39 | $3.30 | 2.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 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 |
Balance Sheet
| Metric | Trend | 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 |
Cash Flow
| Metric | Trend | 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 |
Profitability
| Metric | Trend | 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% |
Liquidity & Solvency
| Metric | Trend | 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 |
Efficiency
| Metric | Trend | 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 |
Per Share
| Metric | Trend | 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 | $5.18 | $4.09 | $2.78 | $2.07 | $1.78 | $0.84 | $1.58 | $1.42 | $1.26 | $1.10 | $0.94 | $0.78 | |
| 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 |
Growth Rates
| Metric | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 38.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 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 |
Income Statement
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.51B | $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 | |
| Cost of Revenue | $7.16B | $6.56B | $7.44B | $6.45B | $6.68B | $6.63B | $7.66B | $6.35B | $6.43B | $6.20B | $7.26B | $6.23B | $6.20B | $6.09B | $5.83B | $5.73B | |
| Gross Profit | $1.36B | $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 | |
| SG&A Expense | $974M | $966M | $1.04B | $908M | $944M | $951M | $1.03B | $885M | $888M | $880M | $997M | $854M | $858M | $845M | $816M | $793M | |
| Operating Income | $338M | $289M | $318M | $299M | $365M | $329M | $387M | $317M | $338M | $328M | $324M | $332M | $381M | $374M | $336M | $363M | |
| Pretax Income | $354M | $324M | $298M | $292M | $354M | $350M | $365M | $304M | $326M | $295M | $311M | $356M | $400M | $407M | $395M | $467M | |
| Income Tax | $93M | $89M | $69M | $79M | $86M | $92M | $78M | $77M | $83M | $79M | $64M | $92M | $98M | $107M | $96M | $126M | |
| Net Income | $260M | $234M | $186M | $225M | $267M | $258M | $249M | $238M | $255M | $226M | $246M | $263M | $301M | $298M | $298M | $340M | |
| EPS (Basic) | $3.96 | $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 | |
| EPS (Diluted) | $3.96 | $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 | |
| Shares (Basic) | 65,700,000 | 65,800,000 | · | 66,000,000 | 66,200,000 | 66,800,000 | · | 66,800,000 | 66,900,000 | 67,100,000 | · | 67,300,000 | 68,200,000 | 69,200,000 | · | 73,700,000 | |
| Shares (Diluted) | 65,700,000 | 65,800,000 | · | 66,000,000 | 66,200,000 | 66,800,000 | · | 66,800,000 | 66,900,000 | 67,100,000 | · | 67,300,000 | 68,200,000 | 69,200,000 | · | 73,800,000 | |
| EBITDA | $338M | $289M | · | $299M | $348M | $316M | · | $317M | $338M | $328M | · | $332M | $381M | $374M | · | $363M |
Balance Sheet
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $84M | $65M | $80M | $155M | $118M | $84M | $92M | $115M | $117M | · | $104M | $120M | $101M | · | $92M | |
| Receivables | $1.06B | $1.08B | $1.07B | $993M | $1.04B | $1.20B | $1.04B | $1.02B | $1.04B | $1.06B | · | $959M | $891M | $920M | · | $831M | |
| Inventory | $5.11B | $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 | |
| Other Current Assets | $270M | $259M | $243M | $234M | $243M | $233M | $215M | $243M | $218M | $207M | · | $215M | $195M | $172M | · | $140M | |
| Current Assets | $6.51B | $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 | |
| PP&E (Net) | $3.29B | $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 | |
| PP&E (Gross) | · | · | $4.55B | · | · | · | $4.21B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.33B | · | · | · | $1.17B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.81B | $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 | |
| Other Non-current Assets | $109M | $102M | $113M | $110M | $123M | $112M | $110M | $93M | $72M | $74M | · | $61M | $60M | $56M | · | $48M | |
| Total Assets | $18.49B | $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 | |
| Accounts Payable | $915M | $937M | $900M | $960M | $882M | $976M | $859M | $927M | $943M | $963M | · | $922M | $944M | $922M | · | $828M | |
| Accrued Liabilities | $1.02B | $1.05B | $930M | $968M | $1.00B | $984M | $917M | $908M | $917M | $876M | · | $814M | $823M | $861M | · | $813M | |
| Current Liabilities | $6.67B | $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 | |
| Capital Leases | $2.39B | $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 | |
| Deferred Tax | $1.21B | $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 | |
| Other Non-current Liabilities | $261M | $240M | $265M | $258M | $258M | $248M | $256M | $265M | $253M | $276M | · | $260M | $240M | $223M | · | $200M | |
| Total Liabilities | $12.65B | $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 | |
| Long-term Debt | $2.50B | $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 | |
| Total Debt | · | $2.64B | · | $1.57B | $1.78B | $1.77B | · | $1.88B | $1.77B | $1.68B | · | $1.71B | $1.74B | $1.70B | · | $1.64B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $6.03B | $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 | |
| AOCI | $-216M | $-210M | $-188M | $-204M | $-172M | $-310M | $-364M | $-212M | $-300M | $-297M | · | $-342M | $-276M | $-312M | · | $-441M | |
| Stockholders' Equity | $5.82B | $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 | |
| Liabilities + Equity | $18.49B | $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 | |
| Shares Outstanding | 65,662,873 | 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 |
Cash Flow
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $6M | $7M | $9M | $8M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | |
| Deferred Tax | $8M | $-700.0K | $32M | $78M | $-21M | $-23M | $-19M | $8M | $-17M | $15M | $14M | $62M | $12M | $14M | $10M | $39M | |
| Operating Cash Flow | $204M | $215M | $123M | $380M | $190M | $291M | $268M | $271M | $235M | $456M | $123M | $418M | $293M | $311M | $251M | $329M | |
| CapEx | $72M | $63M | $98M | $79M | $71M | $85M | $95M | $81M | $99M | $102M | $114M | $87M | $83M | $102M | $87M | $58M | |
| Investing Cash Flow | $3M | $-634M | $-59M | $-81M | $-38M | $-5M | $-162M | $-232M | $-299M | $-352M | $-121M | $-200M | $-156M | $-106M | $-57M | $-227M | |
| Stock Repurchased | $0 | $26M | $40M | $8M | $71M | $40M | $600.0K | $0 | $25M | $33M | $18M | $13M | $218M | $110M | $284M | $309M | |
| Net Stock Activity | · | $-26M | · | · | · | $-40M | · | · | · | $-33M | · | · | · | $-110M | · | · | |
| Dividends Paid | $94M | $93M | $91M | $87M | $84M | $82M | $80M | $72M | $64M | $59M | $53M | $49M | $45M | $42M | $40M | $39M | |
| Financing Cash Flow | $-221M | $439M | $-91M | $-373M | $-120M | $-248M | $-118M | $-64M | $62M | $-82M | $-12M | $-231M | $-118M | $-212M | $-183M | $-156M | |
| Net Change in Cash | $-14M | $19M | $-27M | $-75M | $37M | $40M | $-14M | $-23M | $-2M | $20M | $-8M | $-15M | $19M | $-6M | $14M | $-63M | |
| Taxes Paid | $140M | $17M | $54M | $36M | $158M | $24M | $61M | $95M | $139M | $22M | $26M | $50M | $188M | $24M | $90M | $95M | |
| Free Cash Flow | · | $152M | · | · | · | $206M | · | · | · | $354M | · | · | · | $209M | · | · |
Profitability
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.9% | 16.5% | · | 16.2% | 16.9% | 16.7% | · | 16.4% | 16.4% | 16.7% | · | 16.4% | 17.0% | 17.1% | · | 17.2% | |
| Operating Margin | 4.0% | 3.7% | · | 3.9% | 4.5% | 4.2% | · | 4.2% | 4.4% | 4.4% | · | 4.5% | 5.1% | 5.1% | · | 5.2% | |
| Net Margin | 3.1% | 3.0% | · | 2.8% | 3.3% | 3.2% | · | 3.0% | 3.1% | 2.9% | · | 3.5% | 4.0% | 4.1% | · | 4.9% | |
| Pretax Margin | 4.2% | 4.1% | · | 3.8% | 4.4% | 4.4% | · | 4.0% | 4.2% | 4.0% | · | 4.8% | 5.4% | 5.5% | · | 6.8% | |
| EBITDA Margin | 4.0% | 3.7% | · | 3.9% | 4.5% | 4.2% | · | 4.2% | 4.4% | 4.4% | · | 4.5% | 5.1% | 5.1% | · | 5.2% | |
| ROA | 1.5% | 1.3% | · | 1.2% | 1.5% | 1.5% | · | 1.4% | 1.5% | 1.4% | · | 1.9% | 2.1% | 2.1% | · | 2.6% | |
| ROE | 4.6% | 4.2% | · | 3.9% | 4.7% | 4.8% | · | 4.7% | 5.2% | 4.7% | · | 6.1% | 7.0% | 7.0% | · | 8.6% | |
| ROIC | 3.0% | 2.5% | · | 3.0% | 3.5% | 3.2% | · | 3.3% | 3.8% | 3.7% | · | 4.0% | 4.7% | 4.6% | · | 4.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 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 | 0.4 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 |
Efficiency
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 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 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | |
| Receivables Turnover | 8.1 | 6.9 | · | 7.6 | 7.4 | 6.7 | · | 7.7 | 8.0 | 7.5 | · | 8.3 | 9.0 | 8.4 | · | 8.8 |
Per Share
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $88.56 | $86.14 | · | $86.48 | $85.00 | $80.92 | · | $77.93 | $74.20 | $71.82 | · | $67.30 | $65.11 | $62.66 | · | $56.28 | |
| Revenue / Share | $129.57 | $119.51 | · | $116.60 | $115.74 | $113.84 | · | $113.63 | $115.05 | $111.00 | · | $110.67 | $109.51 | $106.05 | · | $93.78 | |
| Cash Flow / Share | · | $3.27 | · | · | · | $4.23 | · | · | · | $6.80 | · | · | · | $4.50 | · | · | |
| Cash / Share | $1.06 | $1.27 | · | $1.22 | $2.35 | $1.78 | · | $1.38 | $1.72 | $1.74 | · | $1.55 | $1.78 | $1.46 | · | $1.28 | |
| Dividend Paid / Share | $1.42 | $1.40 | $1.38 | $1.32 | $1.26 | $1.22 | $1.19 | $1.07 | $0.96 | $0.87 | $0.79 | $0.72 | $0.66 | $0.61 | $0.57 | $0.53 | |
| EPS (TTM) | $13.76 | $13.83 | · | $15.03 | $15.19 | $14.97 | · | $14.43 | $14.78 | $15.38 | · | $16.89 | $17.58 | $18.10 | · | $18.26 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.20B | $31.72B | · | $32.12B | $31.99B | $32.03B | · | $32.45B | $31.97B | $31.37B | · | $29.27B | $28.74B | $28.18B | · | $27.10B | |
| Net Income TTM | $906M | $912M | · | $998M | $1.01B | $1.00B | · | $966M | $991M | $1.04B | · | $1.16B | $1.24B | $1.31B | · | $1.39B | |
| Market Cap | $11.75B | $9.83B | · | $11.48B | $11.35B | $9.60B | · | $10.84B | $9.95B | $10.86B | · | $11.23B | $11.22B | $9.78B | · | $7.11B | |
| Enterprise Value | $14.18B | $12.38B | · | $12.97B | $12.97B | $11.25B | · | $12.63B | $11.60B | $12.42B | · | $12.83B | $12.84B | $11.39B | · | $8.65B | |
| P/E | 13.0 | 10.8 | · | 11.6 | 11.3 | 9.6 | · | 11.3 | 10.1 | 10.5 | · | 9.9 | 9.5 | 7.8 | · | 5.4 | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| P/B | 2.0 | 1.7 | · | 2.0 | 2.0 | 1.8 | · | 2.1 | 2.0 | 2.3 | · | 2.5 | 2.6 | 2.3 | · | 1.7 | |
| P / Tangible Book | 3.9 | 3.5 | · | 3.5 | 3.6 | 3.2 | · | 3.9 | 3.8 | 4.3 | · | 4.9 | 5.2 | 4.5 | · | 3.6 | |
| P / Cash Flow | · | 45.7 | · | · | · | 34.0 | · | · | · | 23.8 | · | · | · | 31.4 | · | · | |
| EV / Revenue | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Dividend Yield | 3.1% | 3.6% | · | 2.9% | 2.8% | 3.1% | · | 2.3% | 2.3% | 1.9% | · | 1.6% | 1.5% | 1.6% | · | 2.1% | |
| Earnings Yield | 7.7% | 9.2% | · | 8.6% | 8.8% | 10.4% | · | 8.9% | 9.9% | 9.5% | · | 10.1% | 10.5% | 12.8% | · | 18.6% | |
| Payout Ratio | · | 39.5% | · | · | · | 33.5% | · | · | · | 27.2% | · | · | · | 14.2% | · | · | |
| Annual Payout | $365M | $355M | · | $332M | $317M | $298M | · | $248M | $225M | $205M | · | $176M | $167M | $160M | · | $150M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $31.81B | $31.86B | $30.92B | $27.81B | $25.55B |
| Gross Margin % | 16.4% | 16.5% | 16.7% | 17.4% | 17.4% |
| Operating Margin % | 4.0% | 4.3% | 4.6% | 5.3% | 5.3% |
| Net Income | $935M | $969M | $1.11B | $1.38B | $1.19B |
| Diluted EPS | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
| Current Ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $650M | $811M | $718M | $1.18B | $1.04B |
Institutional owners (13F) 425 filers · $3.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 63 (+7 vs prior Q) | 42 (-12 vs prior Q) | 141 (+9 vs prior Q) | 108 (-12 vs prior Q) | +29K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $417,516,197 | 2,333,144 | 11.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $294,931,387 | 1,648,081 | 8.22% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $277,079,559 | 1,548,363 | 7.72% | Shares |
| VANGUARD GROUP INC | $268,797,472 | 1,698,133 | 7.49% | Shares |
| Burgundy Asset Management Ltd. | $163,361,443 | 885,860 | 4.55% | Shares |
| BANK OF MONTREAL /CAN/ | $147,703,361 | 825,389 | 4.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142,542,265 | 796,548 | 3.97% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $136,771,306 | 764,299 | 3.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113,034,304 | 631,653 | 3.15% | Shares |
| STATE STREET CORP | $111,881,151 | 625,209 | 3.12% | Shares |
| MORGAN STANLEY | $104,641,336 | 584,751 | 2.92% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $81,608,864 | 456,043 | 2.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $79,065,311 | 441,829 | 2.20% | Shares |
| GAMCO INVESTORS, INC. ET AL | $70,575,554 | 394,387 | 1.97% | Shares |
| GOLDMAN SACHS GROUP INC | $69,030,388 | 385,752 | 1.92% | Shares |
| Bank of New York Mellon Corp | $67,821,561 | 378,997 | 1.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $63,570,364 | 355,157 | 1.77% | Shares |
| UBS Group AG | $43,930,794 | 245,492 | 1.22% | Shares |
| Invesco Ltd. | $43,178,309 | 241,287 | 1.20% | Shares |
| NORGES BANK | $35,892,896 | 200,575 | 1.00% | Shares |
| BRUNI J V & CO /CO | $30,778,326 | 171,994 | 0.86% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $30,510,438 | 170,497 | 0.85% | Shares |
| MILLENNIUM MANAGEMENT LLC | $30,202,465 | 168,776 | 0.84% | Shares |
| FMR LLC | $27,310,580 | 152,615 | 0.76% | Shares |
| NORTHERN TRUST CORP | $26,648,161 | 148,914 | 0.74% | Shares |
| FIRST TRUST ADVISORS LP | $25,051,639 | 139,992 | 0.70% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $24,886,039 | 139,067 | 0.69% | Shares |
| Hamlin Capital Management, LLC | $23,250,079 | 129,925 | 0.65% | Shares |
| CITIGROUP INC | $22,477,015 | 125,605 | 0.63% | Shares |
| J. Goldman & Co LP | $21,756,562 | 121,579 | 0.61% | Shares |
| JPMORGAN CHASE & CO | $21,143,381 | 116,580 | 0.59% | Shares |
| D. E. Shaw & Co., Inc. | $21,113,058 | 117,983 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $20,530,576 | 114,728 | 0.57% | Shares |
| Gotham Asset Management, LLC | $20,031,663 | 111,940 | 0.56% | Shares |
| Moran Wealth Management, LLC | $18,508,620 | 103,429 | 0.52% | Shares |
| BARCLAYS PLC | $17,154,865 | 95,864 | 0.48% | Shares |
| GABELLI FUNDS LLC | $15,031,800 | 84,000 | 0.42% | Shares |
| Squarepoint Ops LLC | $14,077,281 | 78,666 | 0.39% | Shares |
| TWO SIGMA ADVISERS, LP | $12,077,527 | 76,300 | 0.34% | Shares |
| PDT Partners, LLC | $11,454,590 | 64,010 | 0.32% | Shares |
| FRANKLIN RESOURCES INC | $11,314,293 | 63,226 | 0.32% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11,190,280 | 62,533 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $10,165,211 | 56,805 | 0.28% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,394,875 | 52,500 | 0.26% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $9,251,715 | 51,700 | 0.26% | Shares |
| Quantinno Capital Management LP | $8,905,884 | 49,767 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $8,696,970 | 48,600 | 0.24% | Call option |
| Allworth Financial LP | $8,651,780 | 48,347 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $8,600,371 | 48,060 | 0.24% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,561,169 | 47,841 | 0.24% | Shares |
Activists & 5%+ owners 22 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Penske Corporation, Roger S. Penske ×8 filings | July 22, 2026 | 0.00% | Amendment | · | SEC |
| Mitsui & Co., Ltd., Mitsui & Co. (U.S.A.), Inc. ×3 filings | July 22, 2026 | 0.00% | Amendment | · | SEC |
| Undisclosed reporting person | Dec. 21, 2021 | · | Initial filing | · | SEC |
| Mitsui & Co., Ltd. S.S. or, Mitsui & Co. (U.S.A.), Inc. S.S. or ×6 filings | March 1, 2019 | · | Initial filing | · | SEC |
| International Motor Cars Group II, L.L.C., Penske Capital Partners, L.L.C., Roger S. Penske, Penske Corporation ×2 filings | Feb. 10, 2010 | · | Initial filing | · | SEC |
| Jan. 21, 2010 | · | Initial filing | · | SEC | |
| Undisclosed reporting person | Sept. 18, 2006 | · | Initial filing | · | SEC |
| International Motor Cars Group I, L.L.C., International Motor Cars Group II, L.L.C., Penske Capital Partners, L.L.C., James A. Hislop, Roger S. Penske, Penske Corporation ×8 filings | Sept. 14, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 27, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 26, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 29, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 25, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 11, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 21, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 26, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 14, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 10, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 27, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 1, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 14, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Aug. 9, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 7, 2001 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 36 insiders · 14 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roger S Penske | Chair & CEO | June 1, 2026 F | 152,379 | 0 | 0 | $0 |
| Michelle Hulgrave | EVP & CFO | June 2, 2026 S | 17,596 | 0 | 2 | $-594,057 |
| John D. Carlson Jr. | EVP & CFO | June 1, 2021 F | 28,359 | 0 | 0 | $0 |
| David K. Jones | EVP & Chief Financial Officer | June 1, 2015 S | 28,795 | 0 | 0 | $0 |
| Robert Oshaughnessy | EVP - Finance and CFO | Feb. 14, 2011 A | 68,533 | 0 | 0 | $0 |
| Robert H Kurnick JR | President | June 1, 2026 F | 33,512 | 0 | 0 | $0 |
| Samuel X Difeo | President | March 7, 2006 A | 121,700 | 0 | 0 | $0 |
| Claude H Denker III | EVP - Human Resources | June 1, 2026 F | 30,688 | 0 | 0 | $0 |
| Shane M. Spradlin | EVP, Gen. Counsel & Sec. | June 1, 2026 F | 34,963 | 0 | 0 | $0 |
| Gregory W Penske | Vice Chair | Dec. 16, 2025 A | 1,364 | 0 | 0 | $0 |
| Calvin Sharp | EVP - Human Resources | June 1, 2015 S | 30,942 | 0 | 0 | $0 |
| Hiroshi Ishikawa | EVP - Int'l Bus. Development | Feb. 17, 2010 A | 12,000 | 0 | 0 | $0 |
| Paul F Walters | Exec VP Human Resources | June 4, 2007 S | 54,003 | 0 | 0 | $0 |
| James R Davidson | Exec Vice President-Finance | March 7, 2006 A | 14,732 | 0 | 0 | $0 |
| David Hoogendoorn | Director | Sept. 1, 2026 A | · | 0 | 0 | $0 |
| Wolfgang Duerheimer | Director | Sept. 1, 2026 A | · | 0 | 0 | $0 |
| Lisa Ann Davis | Director | Sept. 1, 2026 A | 1,488 | 0 | 0 | $0 |
| Sandra E. Pierce | Director | Sept. 1, 2026 A | 22,548 | 0 | 0 | $0 |
| Raymond E Scott | Director | Sept. 1, 2026 A | · | 0 | 0 | $0 |
| Greg C Smith | Director | Sept. 1, 2026 A | 0 | 0 | 1 | $-238,110 |
| Kimberly J Mcwaters | Director | March 5, 2026 A | 0 | 0 | 0 | $0 |
| Michael R Eisenson | Director | Dec. 16, 2025 A | 74,591 | 0 | 0 | $0 |
| Brian H Thompson | Director | Dec. 16, 2025 A | 1,801 | 0 | 0 | $0 |
| John Barr | Director | March 13, 2025 S | 0 | 0 | 0 | $0 |
| Ronald G Steinhart | Director | Dec. 11, 2024 A | 51,912 | 0 | 0 | $0 |
| William J Lovejoy | Director | March 1, 2018 A | 16,000 | 0 | 0 | $0 |
| Lucio A Noto | Director | March 1, 2018 A | 44,674 | 0 | 0 | $0 |
| Richard J Peters | Director | Dec. 17, 2013 A | 66,760 | 0 | 0 | $0 |
| MITA EUSTACE W | Director | Nov. 6, 2008 S | 71,693 | 0 | 0 | $0 |
| James Hislop | Director | March 8, 2006 A | 159,437 | 0 | 0 | $0 |
| PENSKE CORP | 10% owner | Oct. 20, 2017 P | 33,688,936 | 0 | 0 | $0 |
| INTERNATIONAL MOTOR CARS GROUP II LLC | 10% owner | Sept. 14, 2006 J | 64,550 | 0 | 0 | $0 |
| PENSKE CAPITAL PARTNERS LLC | 10% owner | Sept. 14, 2006 J | 64,550 | 0 | 0 | $0 |
| Mitsui & Co., Ltd. | 10% owner | March 26, 2004 J | 5,777,279 | 0 | 0 | $0 |
| Roger S Penske Jr | · | March 3, 2020 A | 66,055 | 0 | 0 | $0 |
| INTERNATIONAL MOTOR CARS GROUP I LLC | · | Sept. 14, 2006 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 84 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 2.05% | 50,819 SH | Oct. 2, 2026 | Daily |
| RFV · Invesco Exchange-Traded Fund Trust | 1.74% | 27,810 SH | Oct. 2, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.45% | 17,989 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.22% | 76,326 SH | Oct. 2, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 1.19% | 1,924 NS | July 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.17% | 1,500 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.52% | 5,432 NS | July 31, 2026 | N-PORT |
| EWUS · iShares Trust | 0.42% | 16,614 SH | Sept. 11, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.39% | 954 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 23,023 NS | July 31, 2026 | N-PORT |
| DVY · iShares Trust | 0.36% | 391,236 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 7,631 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 7,084 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.33% | 216,864 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.28% | 106,131 NS | July 31, 2026 | N-PORT |
| ISCF · iShares Trust | 0.26% | 163,766 SH | Sept. 11, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.19% | 15,808 SH | Aug. 19, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 6,698 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.16% | 1,202 NS | July 31, 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.15% | 87,037 SH | Oct. 2, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 17,572 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.15% | 11,454 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.12% | 45,028 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.12% | 2,432 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.12% | 84,196 NS | July 31, 2026 | N-PORT |
| IEUS · iShares Trust | 0.12% | 19,946 SH | Sept. 10, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.11% | 3,405 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.11% | 1,990 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 12,429 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.09% | 268 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 29,698 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.09% | 271 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 7,940 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 2,090 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.08% | 8,481 NS | July 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.08% | 27,717 SH | Oct. 2, 2026 | Daily |
| IYC · iShares Trust | 0.07% | 3,505 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 239,286 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 13,052 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,303 SH | Oct. 2, 2026 | Daily |
| SCZ · iShares Trust | 0.05% | 666,517 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.05% | 9,508 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 691,830 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.05% | 104,455 NS | July 31, 2026 | N-PORT |
| IGRO · iShares Trust | 0.05% | 57,500 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.04% | 30,957 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 4,212 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 211,481 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 376,807 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.04% | 26,235 SH | Sept. 10, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 4,444 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.03% | 72,880 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.03% | 56,176 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 12,988 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 9,103 SH | Oct. 2, 2026 | Daily |
| IEUR · iShares Trust | 0.02% | 131,135 SH | Sept. 10, 2026 | Daily |
| DIVB · iShares Trust | 0.01% | 1,370 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 15,958 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 1,903,775 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 39,173 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 316,650 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 436,824 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 1,758,282 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 70,803 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,659 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 38,599 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 3,986 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 436,754 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 842 SH | Sept. 10, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 5,478 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 25,252 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 5,347 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 12,372 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.01% | 1,611 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 522,710 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 2,735,793 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 149,482 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,955 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,518 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 645,517 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 93,979 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 2,511 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 823 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,067 SH | Sept. 11, 2026 | Daily |
PAG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
7 analysts · 2026-10-02Mean target $212.14 +4.0%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| 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% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
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