PAG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$179.42

Kapitalisasi Pasar

$10.41B

P/E (TTM)

11.2

EPS (TTM)

$14.13

Pendapatan (TTM)

$31.81B

Imbal Hasil Dividen

3.3%

ROE

17.1%

D/E Utang/Ekuitas

0.4

Rentang 52M

$140 – $190

PAG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $31.81B

2016-12-31 → 2025-12-31

EPS $14.13

2016-12-31 → 2025-12-31

Arus Kas Bebas $650M

2016-12-31 → 2025-12-31

Margin 2.9%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

PAG

Median Rekan

P/E (TTM)

11.2

20.4

P/S (TTM)

0.3

0.4

P/B

1.9

7.7

EV / EBITDA

9.8

—

Price / FCF (Harga / FCF)

16.0

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

PAG

Median Rekan

Gross Margin (Margin Kotor)

16.4%

17.4%

Operating Margin (Margin Operasi)

4.0%

—

Net Profit Margin (Margin Laba Bersih)

2.9%

2.7%

ROA

5.4%

5.0%

ROE

17.1%

27.6%

ROIC

12.3%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

PAG

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.4

1754.6

Current Ratio (Rasio Lancar)

1.0

0.9

Quick Ratio (Rasio Cepat)

0.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

PAG

Median Rekan

Revenue YoY (Pendapatan YoY)

-0.18%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

4.6%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

9.2%

—

EPS YoY

-2.5%

—

Net Income YoY (Laba Bersih YoY)

-3.5%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

PAG

Median Rekan

EPS (Diluted)

$14.13

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

PAG

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

36.8%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

3.3%

Rasio Pembayaran Dividen

36.8%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
26 Mei 2026	$1,4200
25 Feb. 2026	$1,4000
14 Nov. 2025	$1,3800
15 Agu 2025	$1,3200
27 Mei 2025	$1,2600
24 Feb. 2025	$1,2200
15 Nov. 2024	$1,1900
15 Agu 2024	$1,0700
17 Mei 2024	$0,9600
14 Feb. 2024	$0,8700
9 Nov. 2023	$0,7900
9 Agu 2023	$0,7200
19 Mei 2023	$0,6600
9 Feb. 2023	$0,6100
9 Nov. 2022	$0,5700
9 Agu 2022	$0,5300
20 Mei 2022	$0,5000
9 Feb. 2022	$0,4700
9 Nov. 2021	$0,4600
9 Agu 2021	$0,4500

PAG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 16 analis

Beli Kuat 3 18,8%
Beli 7 43,8%
Tahan 6 37,5%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-07-03

Median $190.00

Rata-rata $184.70

Sekarang $179.42

Rendah $160.00

Tinggi $206.00

Target median $190.00 +5,9%

Target rata-rata $184.70 +2,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.03%

Laporan Berikutnya

Jul 28, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$3.05	$2.95	0.10%
31 Des. 2025	$2.83	$3.13	-0.30%
30 Sep. 2025	$3.23	$3.46	-0.23%
30 Juni 2025	$3.78	$3.60	0.18%
31 Maret 2025	$3.39	$3.30	0.09%

Perbandingan Sejawat Metrik utama vs rekan sektor

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

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13

Data Laporan Laba Rugi Tahunan untuk PAG
Metrik	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

Neraca 26

Data Neraca Tahunan untuk PAG
Metrik	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

Arus Kas 12

Data Arus Kas Tahunan untuk PAG
Metrik	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

Profitabilitas 8

Data Profitabilitas Tahunan untuk PAG
Metrik	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%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk PAG
Metrik	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

Efisiensi 3

Data Efisiensi Tahunan untuk PAG
Metrik	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 Saham 6

Data Per Saham Tahunan untuk PAG
Metrik	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

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk PAG
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk PAG
Metrik	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

Laporan Laba Rugi 13

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

Neraca 26

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

Arus Kas 12

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

Profitabilitas 8

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

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk PAG
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	1.0	0.9	0.9	·	0.9	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.0
Quick Ratio	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Debt / Equity	0.5	·	0.3	0.3	0.3	·	0.4	0.4	0.3	·	0.4	0.4	0.4	·	0.4	0.4
LT Debt / Equity	0.4	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.3

Efisiensi 3

Data Triwulanan Efisiensi untuk PAG
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5
Inventory Turnover	1.4	·	1.4	1.3	1.4	·	1.5	1.5	1.5	·	1.8	1.8	1.8	·	2.0	1.9
Receivables Turnover	6.9	·	7.6	7.4	6.7	·	7.7	8.0	7.5	·	8.3	9.0	8.4	·	8.8	8.2

Per Saham 6

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

Valuasi (TTM) 15

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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$31.81B	$31.86B	$30.92B	$27.81B	$25.55B
Margin Kotor %	16.4%	16.5%	16.7%	17.4%	17.4%
Margin Operasi %	4.0%	4.3%	4.6%	5.3%	5.3%
Laba Bersih	$935M	$969M	$1.11B	$1.38B	$1.19B
EPS Dilusian	$14.13	$14.49	$16.31	$18.55	$14.89

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.4	0.4	0.3	0.4	0.4
Rasio Lancar	1.0	0.9	1.0	1.0	1.0
Rasio Cepat	0.2	0.2	0.2	0.2	0.2

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$650M	$811M	$718M	$1.18B	$1.04B

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PAG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

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