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.

PAG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$217.96

Market Cap

$14.33B

P/E (TTM)

15.4

EPS (TTM)

$14.13

Revenue (TTM)

$31.81B

Div Yield

2.4%

ROE

17.1%

Debt/Equity

0.4

52W Range

$140 – $227

PAG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $31.81B

2016-12-31 → 2025-12-31

EPS $14.13

2016-12-31 → 2025-12-31

Free Cash Flow $650M

2016-12-31 → 2025-12-31

Margins 2.9%

2016-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

PAG

Peer Median

P/E (TTM)

15.4

19.7

P/S (TTM)

0.5

P/B

2.6

7.7

EV / EBITDA

12.8

—

Price / FCF

22.0

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

PAG

Peer Median

Gross Margin

16.4%

17.5%

Operating Margin

4.0%

—

Net Profit Margin

2.9%

3.0%

ROA

5.4%

5.1%

ROE

17.1%

28.6%

ROIC

12.3%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

PAG

Peer Median

Debt / Equity

0.4

—

Current Ratio

1.0

0.9

Quick Ratio

0.2

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

PAG

Peer Median

Revenue YoY

-0.18%

—

Revenue CAGR 3Y

4.6%

—

Revenue CAGR 5Y

9.2%

—

EPS YoY

-2.5%

—

Net Income YoY

-3.5%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

PAG

Peer Median

EPS (Diluted)

$14.13

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

PAG

Peer Median

Payout Ratio

36.8%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

2.4%

Payout Ratio

36.8%

5Y Div CAGR

—

Ex-date	Amount
May 26, 2026	$1.4200
Feb. 25, 2026	$1.4000
Nov. 14, 2025	$1.3800
Aug. 15, 2025	$1.3200
May 27, 2025	$1.2600
Feb. 24, 2025	$1.2200
Nov. 15, 2024	$1.1900
Aug. 15, 2024	$1.0700
May 17, 2024	$0.9600
Feb. 14, 2024	$0.8700
Nov. 9, 2023	$0.7900
Aug. 9, 2023	$0.7200
May 19, 2023	$0.6600
Feb. 9, 2023	$0.6100
Nov. 9, 2022	$0.5700
Aug. 9, 2022	$0.5300
May 20, 2022	$0.5000
Feb. 9, 2022	$0.4700
Nov. 9, 2021	$0.4600
Aug. 9, 2021	$0.4500

PAG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 15 analysts

Strong Buy 1 6.7%
Buy 5 33.3%
Hold 9 60.0%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

8 analysts · 2026-08-14

Median $210.00

Mean $211.25

Now $217.96

Low $205.00

High $220.00

Median target $210.00 -3.7%

Mean target $211.25 -3.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.00%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$3.62	$3.45	0.17%
March 31, 2026	$3.05	$2.95	0.10%
Dec. 31, 2025	$2.83	$3.13	-0.30%
Sept. 30, 2025	$3.23	$3.46	-0.23%
June 30, 2025	$3.78	$3.60	0.18%
March 31, 2025	$3.39	$3.30	0.09%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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%
AAP	$2.33B	53.3	-5.4%	0.51%	2.0%	43.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13

Annual Income Statement data for PAG
Metric	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 26

Annual Balance Sheet data for PAG
Metric	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 12

Annual Cash Flow data for PAG
Metric	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 8

Annual Profitability data for PAG
Metric	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 4

Annual Liquidity & Solvency data for PAG
Metric	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 3

Annual Efficiency data for PAG
Metric	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 6

Annual Per Share data for PAG
Metric	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

Growth Rates 10

Annual Growth Rates data for PAG
Metric	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%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for PAG
Metric	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 13

Quarterly Income Statement data for PAG
Metric	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	-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
Shares (Diluted)	65,700,000	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
EBITDA	·	$289M	·	$299M	$348M	$316M	·	$317M	$338M	$328M	·	$332M	$381M	$374M	·	$363M

Balance Sheet 26

Quarterly Balance Sheet data for PAG
Metric	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 12

Quarterly Cash Flow data for PAG
Metric	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 8

Quarterly Profitability data for PAG
Metric	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	·	16.5%	·	16.2%	16.9%	16.7%	·	16.4%	16.4%	16.7%	·	16.4%	17.0%	17.1%	·	17.2%
Operating Margin	·	3.7%	·	3.9%	4.5%	4.2%	·	4.2%	4.4%	4.4%	·	4.5%	5.1%	5.1%	·	5.2%
Net Margin	·	3.0%	·	2.8%	3.3%	3.2%	·	3.0%	3.1%	2.9%	·	3.5%	4.0%	4.1%	·	4.9%
Pretax Margin	·	4.1%	·	3.8%	4.4%	4.4%	·	4.0%	4.2%	4.0%	·	4.8%	5.4%	5.5%	·	6.8%
EBITDA Margin	·	3.7%	·	3.9%	4.5%	4.2%	·	4.2%	4.4%	4.4%	·	4.5%	5.1%	5.1%	·	5.2%
ROA	·	1.3%	·	1.2%	1.5%	1.5%	·	1.4%	1.5%	1.4%	·	1.9%	2.1%	2.1%	·	2.6%
ROE	·	4.2%	·	3.9%	4.7%	4.8%	·	4.7%	5.2%	4.7%	·	6.1%	7.0%	7.0%	·	8.6%
ROIC	·	2.5%	·	3.0%	3.5%	3.2%	·	3.3%	3.8%	3.7%	·	4.0%	4.7%	4.6%	·	4.7%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for PAG
Metric	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	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
Debt / Equity	·	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	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.3	0.4	0.4	·	0.4

Efficiency 3

Quarterly Efficiency data for PAG
Metric	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	·	0.4	·	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	1.3	1.4	·	1.5	1.5	1.5	·	1.8	1.8	1.8	·	2.0
Receivables Turnover	·	6.9	·	7.6	7.4	6.7	·	7.7	8.0	7.5	·	8.3	9.0	8.4	·	8.8

Per Share 6

Quarterly Per Share data for PAG
Metric	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	·	$86.14	·	$86.48	$85.00	$80.92	·	$77.93	$74.20	$71.82	·	$67.30	$65.11	$62.66	·	$56.28
Revenue / Share	·	$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	·	$1.27	·	$1.22	$2.35	$1.78	·	$1.38	$1.72	$1.74	·	$1.55	$1.78	$1.46	·	$1.28
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$13.76	$13.83	·	$15.03	$15.19	$14.97	·	$14.68	$15.52	$16.02	·	$17.25	$18.26	$18.61	·	$18.77

Valuation (TTM) 15

Quarterly Valuation (TTM) data for PAG
Metric	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	·	$31.23B	$30.77B	$30.05B	·	$29.18B	$28.64B	$28.14B	·	$27.30B
Net Income TTM	$906M	$912M	·	$999M	$1.01B	$1.00B	·	$983M	$1.05B	$1.09B	·	$1.20B	$1.31B	$1.38B	·	$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
Enterprise Value	·	$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	·	11.1	9.6	10.1	·	9.7	9.1	7.6	·	5.2
P/S	·	0.3	·	0.4	0.4	0.3	·	0.3	0.3	0.4	·	0.4	0.4	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
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	·	·
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
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
Earnings Yield	7.7%	9.2%	·	8.6%	8.8%	10.4%	·	9.0%	10.4%	9.9%	·	10.3%	11.0%	13.1%	·	19.1%
Payout Ratio	·	39.5%	·	·	·	33.5%	·	·	·	27.2%	·	·	·	14.2%	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	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

Balance Sheet

	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

Cash Flow

	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

Latest News Recent headlines mentioning this company

Is Penske Automotive Group, Inc. (PAG) A Good Stock To Buy Now? Yahoo Finance · 2 months ago

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Institutional owners (13F) 427 filers · $2.2B total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
68 (+18 vs prior Q)	42 (-11 vs prior Q)	133 (+1 vs prior Q)	103 (-15 vs prior Q)	+1.6M

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
VICTORY CAPITAL MANAGEMENT INC	$277,079,559	1,548,363	12.52%	Shares
DIMENSIONAL FUND ADVISORS LP	$266,399,870	1,488,684	12.04%	Shares
Burgundy Asset Management Ltd.	$163,361,443	885,860	7.38%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$142,542,265	796,548	6.44%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$136,771,306	764,299	6.18%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$113,034,304	631,653	5.11%	Shares
STATE STREET CORP	$111,881,151	625,209	5.06%	Shares
GAMCO INVESTORS, INC. ET AL	$70,575,554	394,387	3.19%	Shares
Bank of New York Mellon Corp	$57,551,394	321,606	2.60%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$50,619,395	282,785	2.29%	Shares
BANK OF AMERICA CORP /DE/	$37,793,703	211,197	1.71%	Shares
NORGES BANK	$35,892,896	200,575	1.62%	Shares
BRUNI J V & CO /CO	$30,778,326	171,994	1.39%	Shares
PRIVATE MANAGEMENT GROUP INC	$30,510,438	170,497	1.38%	Shares
MILLENNIUM MANAGEMENT LLC	$30,202,465	168,776	1.36%	Shares
HORIZON KINETICS ASSET MANAGEMENT LLC	$24,886,039	139,067	1.12%	Shares
Hamlin Capital Management, LLC	$23,250,079	129,925	1.05%	Shares
J. Goldman & Co LP	$21,756,562	121,579	0.98%	Shares
D. E. Shaw & Co., Inc.	$21,113,058	117,983	0.95%	Shares
GOLDMAN SACHS GROUP INC	$20,988,151	117,285	0.95%	Shares
VANGUARD FIDUCIARY TRUST CO	$20,530,576	114,728	0.93%	Shares
Gotham Asset Management, LLC	$20,031,663	111,940	0.91%	Shares
Moran Wealth Management, LLC	$18,508,620	103,429	0.84%	Shares
VANGUARD GROUP INC	$17,515,422	110,654	0.79%	Shares
BlackRock, Inc.	$16,813,426	93,956	0.76%	Shares
GABELLI FUNDS LLC	$15,031,800	84,000	0.68%	Shares
Squarepoint Ops LLC	$14,077,281	78,666	0.64%	Shares
TWO SIGMA ADVISERS, LP	$12,077,527	76,300	0.55%	Shares
BARCLAYS PLC	$11,912,345	66,568	0.54%	Shares
PDT Partners, LLC	$11,454,590	64,010	0.52%	Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$11,190,280	62,533	0.51%	Shares
RHUMBLINE ADVISERS	$10,165,211	56,805	0.46%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9,394,875	52,500	0.42%	Call option
RENAISSANCE TECHNOLOGIES LLC	$9,251,715	51,700	0.42%	Shares
FRANKLIN RESOURCES INC	$9,062,207	50,641	0.41%	Shares
Quantinno Capital Management LP	$8,905,884	49,767	0.40%	Shares
CITADEL ADVISORS LLC	$8,696,970	48,600	0.39%	Call option
Allworth Financial LP	$8,651,780	48,347	0.39%	Shares
AMERIPRISE FINANCIAL INC	$8,415,303	47,026	0.38%	Shares
RAYMOND JAMES FINANCIAL INC	$7,861,096	43,929	0.36%	Shares
PRINCIPAL FINANCIAL GROUP INC	$7,444,499	41,601	0.34%	Shares
Brandywine Global Investment Management, LLC	$7,375,681	46,596	0.33%	Shares
GILDER GAGNON HOWE & CO LLC	$7,366,566	41,166	0.33%	Shares
UBS Group AG	$7,291,676	40,747	0.33%	Shares
Sheaff Brock Investment Advisors, LLC	$7,101,676	49,324	0.32%	Shares
Swiss National Bank	$6,495,885	36,300	0.29%	Shares
ALPS ADVISORS INC	$5,296,383	29,597	0.24%	Shares
DEUTSCHE BANK AG\	$5,012,926	28,013	0.23%	Shares
Nilsine Partners, LLC	$4,948,862	27,655	0.22%	Shares
Applied Capital LLC/FL	$4,944,746	27,632	0.22%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$4,748,975	26,538	0.21%	Shares
Ilex Capital Partners (UK) LLP	$4,719,448	26,373	0.21%	Shares
J. Goldman & Co LP	$4,688,490	26,200	0.21%	Call option
NATIXIS	$4,574,499	25,563	0.21%	Shares
BNP PARIBAS FINANCIAL MARKETS	$4,076,481	22,780	0.18%	Shares
NISA INVESTMENT ADVISORS, LLC	$4,049,639	22,630	0.18%	Shares
TRUST CO OF VERMONT	$4,041,586	22,585	0.18%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$3,645,896	24,384	0.16%	Shares
Retirement Systems of Alabama	$3,407,387	19,041	0.15%	Shares
ALLIANCEBERNSTEIN L.P.	$3,175,356	21,237	0.14%	Shares
Inspire Advisors, LLC	$3,171,630	17,757	0.14%	Shares
Cubist Systematic Strategies, LLC	$3,143,843	18,078	0.14%	Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$3,113,730	17,400	0.14%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$3,017,276	16,861	0.14%	Shares
Independent Solutions Wealth Management, LLC	$2,929,540	16,371	0.13%	Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$2,848,168	15,916	0.13%	Shares
LONDON CO OF VIRGINIA	$2,830,353	15,816	0.13%	Shares
Mirae Asset Global Investments Co., Ltd.	$2,753,146	15,385	0.12%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$2,636,828	14,735	0.12%	Shares
HighTower Advisors, LLC	$2,544,893	14,221	0.11%	Shares
Quantbot Technologies LP	$2,508,879	14,020	0.11%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$2,501,769	16,732	0.11%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2,415,825	13,500	0.11%	Put option
Illinois Municipal Retirement Fund	$2,352,119	13,144	0.11%	Shares
ELEVATION POINT WEALTH PARTNERS, LLC	$2,315,613	12,940	0.10%	Shares
Vestmark Advisory Solutions, Inc.	$2,315,613	12,940	0.10%	Shares
Holocene Advisors, LP	$2,241,170	12,524	0.10%	Shares
LPL Financial LLC	$2,186,692	12,220	0.10%	Shares
ENVESTNET ASSET MANAGEMENT INC	$2,157,122	12,054	0.10%	Shares
Significant Wealth Partners LLC	$2,153,126	12,032	0.10%	Shares
CITADEL ADVISORS LLC	$2,130,579	11,906	0.10%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$2,070,273	11,569	0.09%	Shares
SummitTX Capital, L.P.	$1,979,366	11,061	0.09%	Shares
FLPUTNAM INVESTMENT MANAGEMENT CO	$1,956,818	10,935	0.09%	Shares
Walleye Trading LLC	$1,950,555	10,900	0.09%	Call option
Legal & General Group Plc	$1,908,860	10,667	0.09%	Shares
LOGAN CAPITAL MANAGEMENT INC	$1,883,807	10,527	0.09%	Shares
Blue Chip Partners, LLC	$1,878,507	10,497	0.08%	Shares
Chicago Partners Investment Group LLC	$1,805,165	8,375	0.08%	Shares
Integrated Wealth Concepts LLC	$1,791,389	10,009	0.08%	Shares
AMERICAN CENTURY COMPANIES INC	$1,748,162	9,769	0.08%	Shares
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	$1,720,950	11,953	0.08%	Shares
Keeley-Teton Advisors, LLC	$1,681,830	11,681	0.08%	Shares
Meixler Investment Management, Ltd.	$1,674,435	9,357	0.08%	Shares
XTX Topco Ltd	$1,638,466	9,156	0.07%	Shares
PALISADE CAPITAL MANAGEMENT, LP	$1,620,939	9,058	0.07%	Shares
MetLife Investment Management, LLC	$1,583,886	8,851	0.07%	Shares
Corient Private Wealth LP	$1,533,428	8,569	0.07%	Shares
NORTHERN TRUST CORP	$1,518,928	8,488	0.07%	Shares
MORGAN STANLEY	$1,508,906	8,432	0.07%	Shares

Company insiders 36 insiders · 13 officers · 20 directors

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Roger S Penske	Chair & CEO	June 1, 2026 F	152,379	0	$0
Michelle Hulgrave	EVP & CFO	June 1, 2026 F	17,596	2	$-458,502
John D. Carlson Jr.	EVP & CFO	June 1, 2021 F	28,359	0	$0
David K. Jones	EVP & Chief Financial Officer	June 1, 2015 S	28,795	0	$0
Robert Oshaughnessy	EVP - Finance and CFO	Feb. 14, 2011 A	68,533	0	$0
Robert H Kurnick JR	President	June 1, 2026 F	33,512	0	$0
Samuel X Difeo	President	March 7, 2006 A	121,700	0	$0
Claude H Denker III	EVP - Human Resources	June 1, 2026 F	30,688	0	$0
Shane M. Spradlin	EVP, Gen. Counsel & Sec.	June 1, 2026 F	34,963	0	$0
Calvin Sharp	EVP - Human Resources	June 1, 2015 S	30,942	0	$0
Hiroshi Ishikawa	EVP - Int'l Bus. Development	Feb. 17, 2010 A	12,000	0	$0
Paul F Walters	Exec VP Human Resources	June 4, 2007 S	54,003	0	$0
James R Davidson	Exec Vice President-Finance	March 7, 2006 A	14,732	0	$0
David Hoogendoorn	Director	June 3, 2026 A	—	0	$0
Wolfgang Duerheimer	Director	June 3, 2026 A	—	0	$0
Lisa Ann Davis	Director	June 3, 2026 A	—	1	$-289,907
Sandra E. Pierce	Director	June 3, 2026 A	—	1	$-300,028
Raymond E Scott	Director	June 3, 2026 A	—	0	$0
Greg C Smith	Director	June 3, 2026 A	—	0	$0
Kimberly J Mcwaters	Director	Sept. 3, 2025 A	0	0	$0
John Barr	Director	March 13, 2025 S	0	0	$0
Michael R Eisenson	Director	Dec. 11, 2024 A	73,103	0	$0
Gregory W Penske	Director	Dec. 11, 2024 A	2,324	0	$0
Ronald G Steinhart	Director	Dec. 11, 2024 A	51,912	0	$0
Brian H Thompson	Director	Dec. 11, 2024 A	1,850	0	$0
William J Lovejoy	Director	March 1, 2018 A	16,000	0	$0
Lucio A Noto	Director	March 1, 2018 A	44,674	0	$0
Richard J Peters	Director	Dec. 17, 2013 A	66,760	0	$0
MITA EUSTACE W	Director	Nov. 6, 2008 S	71,693	0	$0
James Hislop	Director	March 8, 2006 A	159,437	0	$0
PENSKE CORP	10% owner	Oct. 20, 2017 P	33,688,936	0	$0
INTERNATIONAL MOTOR CARS GROUP II LLC	10% owner	Sept. 14, 2006 J	64,550	0	$0
PENSKE CAPITAL PARTNERS LLC	10% owner	Sept. 14, 2006 J	64,550	0	$0
Mitsui & Co., Ltd.	10% owner	March 26, 2004 J	5,777,279	0	$0
Roger S Penske Jr	—	March 3, 2020 A	66,055	0	$0
INTERNATIONAL MOTOR CARS GROUP I LLC	—	Sept. 14, 2006 J	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

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.

ETF ownership Held by 110 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	2.06%	48,237 SH	Aug. 8, 2026	Daily
RFV · Invesco Exchange-Traded Fund Trust	1.76%	27,652 SH	Aug. 8, 2026	Daily
FXD · First Trust Exchange-Traded AlphaDE…	1.58%	24,354 NS	April 30, 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	1.48%	92,499 SH	Aug. 8, 2026	Daily
XMLV · Invesco Exchange-Traded Fund Trust …	1.25%	43,271 SH	Aug. 8, 2026	Daily
RETL · Direxion Shares ETF Trust	1.13%	2,070 NS	April 30, 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	0.96%	1,702 NS	April 30, 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0.65%	8,154 NS	April 30, 2026	N-PORT
OUSM · ALPS ETF Trust	0.53%	27,893 NS	May 31, 2026	N-PORT
AUSF · Global X Funds	0.52%	26,448 NS	May 31, 2026	N-PORT
EWUS · iShares Trust	0.42%	16,098 SH	Aug. 8, 2026	Daily
DVY · iShares Trust	0.36%	391,236 SH	Aug. 8, 2026	Daily
PAMC · Pacer Funds Trust	0.32%	1,178 NS	April 30, 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0.31%	24,340 NS	April 30, 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0.30%	7,708 NS	April 30, 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0.29%	7,428 NS	April 30, 2026	N-PORT
ISCF · iShares Trust	0.27%	163,766 SH	Aug. 8, 2026	Daily
IJJ · iShares Trust	0.23%	93,720 SH	Aug. 8, 2026	Daily
DFAT · Dimensional ETF Trust	0.22%	178,422 NS	April 30, 2026	N-PORT
DFVE · DoubleLine ETF Trust	0.22%	395 NS	March 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.20%	89,283 NS	April 30, 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0.19%	1,576 NS	April 30, 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0.19%	15,808 SH	Aug. 8, 2026	Daily
IPKW · Invesco Exchange-Traded Fund Trust …	0.17%	85,145 SH	Aug. 8, 2026	Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0.16%	6,695 NS	April 30, 2026	N-PORT
IEUS · iShares Trust	0.13%	21,019 SH	Aug. 8, 2026	Daily
XJH · iShares Trust	0.13%	2,496 SH	Aug. 8, 2026	Daily
ISCV · iShares Trust	0.13%	4,067 SH	Aug. 8, 2026	Daily
FSMD · FIDELITY COVINGTON TRUST	0.13%	17,272 NS	April 30, 2026	N-PORT
VCR · VANGUARD WORLD FUND	0.12%	45,028 SH	Aug. 8, 2026	Daily
MIDE · DBX ETF Trust	0.12%	24 NS	May 29, 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0.11%	2,300 SH	Aug. 8, 2026	Daily
IJH · iShares Trust	0.11%	634,972 SH	Aug. 8, 2026	Daily
BKMC · BNY Mellon ETF Trust	0.10%	3,495 NS	April 30, 2026	N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0.10%	12,282 NS	April 30, 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0.09%	29,698 SH	Aug. 8, 2026	Daily
PTMC · Pacer Funds Trust	0.09%	2,060 NS	April 30, 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0.09%	8,874 NS	April 30, 2026	N-PORT
PDN · Invesco Exchange-Traded Fund Trust …	0.08%	25,868 SH	Aug. 8, 2026	Daily
SCHD · SCHWAB STRATEGIC TRUST	0.08%	440,314 NS	May 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.07%	1,727 NS	April 30, 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0.07%	2,822 SH	Aug. 8, 2026	Daily
ROSC · Lattice Strategies Trust	0.07%	219 NS	April 30, 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0.07%	8,043 NS	April 30, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.07%	55,607 NS	April 30, 2026	N-PORT
MVV · ProShares Trust	0.07%	637 NS	May 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.06%	7,742 NS	April 30, 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0.06%	305 NS	April 30, 2026	N-PORT
IYC · iShares Trust	0.06%	3,490 SH	Aug. 8, 2026	Daily
ISCB · iShares Trust	0.06%	823 SH	Aug. 8, 2026	Daily
VBR · VANGUARD INDEX FUNDS	0.06%	239,286 SH	Aug. 8, 2026	Daily
WSML · iShares Trust	0.06%	12,917 SH	Aug. 8, 2026	Daily
SCHM · SCHWAB STRATEGIC TRUST	0.06%	49,997 NS	May 31, 2026	N-PORT
SCZ · iShares Trust	0.06%	689,475 SH	Aug. 8, 2026	Daily
SMMD · iShares Trust	0.05%	8,936 SH	Aug. 8, 2026	Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX…	0.05%	691,830 SH	Aug. 8, 2026	Daily
IGRO · iShares Trust	0.05%	57,500 SH	Aug. 8, 2026	Daily
UMDD · ProShares Trust	0.05%	89 NS	May 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.04%	211,481 SH	Aug. 8, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.04%	376,807 SH	Aug. 8, 2026	Daily
DEUS · DBX ETF Trust	0.04%	647 NS	May 29, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.04%	96,263 NS	April 30, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.04%	30,773 NS	April 30, 2026	N-PORT
IWS · iShares Trust	0.04%	26,543 SH	Aug. 8, 2026	Daily
AVMC · AMERICAN CENTURY ETF TRUST	0.04%	870 NS	May 31, 2026	N-PORT
TILT · FlexShares Trust	0.03%	4,004 NS	April 30, 2026	N-PORT
EBI · RBB Fund Trust	0.03%	1,321 NS	May 31, 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0.03%	887 NS	May 31, 2026	N-PORT
IWR · iShares Trust	0.03%	71,385 SH	Aug. 8, 2026	Daily
DGRO · iShares Trust	0.03%	54,732 SH	Aug. 8, 2026	Daily
DCOR · Dimensional ETF Trust	0.02%	4,263 NS	April 30, 2026	N-PORT
SFGV · EA Series Trust	0.02%	1,187 NS	May 29, 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0.02%	8,982 SH	Aug. 8, 2026	Daily
DFAU · Dimensional ETF Trust	0.02%	12,550 NS	April 30, 2026	N-PORT
FNDX · SCHWAB STRATEGIC TRUST	0.02%	27,949 NS	May 31, 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0.02%	1,360 NS	May 31, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.02%	713 NS	May 31, 2026	N-PORT
IEUR · iShares Trust	0.02%	127,355 SH	Aug. 8, 2026	Daily
DIVB · iShares Trust	0.02%	1,224 SH	Aug. 8, 2026	Daily
IUSV · iShares Trust	0.01%	15,889 SH	Aug. 8, 2026	Daily
IEFA · iShares Trust	0.01%	1,881,077 SH	Aug. 8, 2026	Daily
IDEV · iShares Trust	0.01%	312,496 SH	Aug. 8, 2026	Daily
IWD · iShares Trust	0.01%	39,131 SH	Aug. 8, 2026	Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	436,824 SH	Aug. 8, 2026	Daily
VEA · VANGUARD TAX-MANAGED FUNDS	0.01%	1,758,282 SH	Aug. 8, 2026	Daily
VYM · VANGUARD WHITEHALL FUNDS	0.01%	70,803 SH	Aug. 8, 2026	Daily
VONV · VANGUARD SCOTTSDALE FUNDS	0.01%	10,659 SH	Aug. 8, 2026	Daily
VSGX · VANGUARD WORLD FUND	0.01%	38,599 SH	Aug. 8, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.01%	3,986 SH	Aug. 8, 2026	Daily
SCHV · SCHWAB STRATEGIC TRUST	0.01%	9,262 NS	May 31, 2026	N-PORT
GVUS · Goldman Sachs ETF Trust	0.01%	241 NS	May 31, 2026	N-PORT
IXUS · iShares Trust	0.01%	437,174 SH	Aug. 8, 2026	Daily
AVUS · AMERICAN CENTURY ETF TRUST	0.01%	5,916 NS	May 31, 2026	N-PORT
AVLC · AMERICAN CENTURY ETF TRUST	0.01%	498 NS	May 31, 2026	N-PORT
IYY · iShares Trust	0.01%	842 SH	Aug. 8, 2026	Daily
IWV · iShares Trust	0.01%	5,418 SH	Aug. 8, 2026	Daily
ITOT · iShares Trust	0.01%	25,254 SH	Aug. 8, 2026	Daily
IWB · iShares Trust	0.01%	12,417 SH	Aug. 8, 2026	Daily
DFUS · Dimensional ETF Trust	0.01%	5,766 NS	April 30, 2026	N-PORT
DFLV · Dimensional ETF Trust	0.00%	1,611 NS	April 30, 2026	N-PORT
SCHX · SCHWAB STRATEGIC TRUST	0.00%	19,387 NS	May 31, 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0.00%	617 NS	May 31, 2026	N-PORT
SCHK · SCHWAB STRATEGIC TRUST	0.00%	1,426 NS	May 31, 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0.00%	10,715 NS	May 31, 2026	N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS	0.00%	746 NS	May 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	522,710 SH	Aug. 8, 2026	Daily
VXUS · VANGUARD STAR FUNDS	0.00%	2,735,793 SH	Aug. 8, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	149,482 SH	Aug. 8, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.00%	2,955 SH	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	1,518 SH	Aug. 8, 2026	Daily

About Penske Automotive Group, Inc. Common Stock Company overview from Wikipedia

PAG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

PAG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

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?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

PAG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

Institutional owners (13F) 427 filers · $2.2B total · As of June 30, 2026

Company insiders 36 insiders · 13 officers · 20 directors

Activists & 5%+ owners 22 positions

ETF ownership Held by 110 ETFs