Penske Automotive Group, Inc.
General ticker "PAG" information:
- Sector: Consumer Discretionary
- Industry: Auto - Dealerships
- Capitalization: $11.0B (TTM average)
Penske Automotive Group, Inc. follows the US Stock Market performance with the rate: 15.6%.
Estimated limits based on current volatility of 1.3%: low 155.48$, high 159.70$
Factors to consider:
- Earnings expected soon, date: 2026-04-29 bmo
- Company pays dividends (quarterly): last record date 2026-02-25, amount 1.40$ (Y3.47%)
- Total employees count: 28900 as of 2024
- US accounted for 58.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Manufacturer dependency, IT system failures, Reputation and brand risks, Operational and conduct risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [149.21$, 202.86$]
- 2026-12-31 to 2027-12-31 estimated range: [163.81$, 220.33$]
Financial Metrics affecting the PAG estimates:
- Negative: with PPE of 12.4 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of 4.03
- Positive: 6.68 < Operating cash flow per share per price, % of 9.76
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.86
- Positive: Industry inventory ratio change (median), % of -1.67 <= -0.15
- Positive: 19.49 < Shareholder equity ratio, % of 30.27 <= 42.60
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of 2.84
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.74
Short-term PAG quotes
Long-term PAG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $29,527.40MM | $30,455.20MM | $31,808.50MM |
| Operating Expenses | $28,175.90MM | $29,138.40MM | $30,527.80MM |
| Operating Income | $1,351.50MM | $1,316.80MM | $1,280.70MM |
| Non-Operating Income | $68.00MM | $-76.90MM | $-17.00MM |
| Interest Expense | $225.70MM | $277.60MM | $91.60MM |
| Income(Loss) | $1,419.50MM | $1,239.90MM | $1,263.70MM |
| Taxes | $360.90MM | $316.50MM | $325.80MM |
| Profit(Loss)* | $1,053.20MM | $918.90MM | $935.40MM |
| Stockholders Equity | $4,726.20MM | $5,209.80MM | $5,562.40MM |
| Assets | $15,671.50MM | $16,720.90MM | $18,378.10MM |
| Operating Cash Flow | $1,093.60MM | $1,179.80MM | $1,064.80MM |
| Capital expenditure | $375.30MM | $368.70MM | $324.60MM |
| Investing Cash Flow | $-572.30MM | $-1,037.00MM | $-175.00MM |
| Financing Cash Flow | $-531.10MM | $-164.70MM | $-915.20MM |
| Earnings Per Share** | $15.50 | $13.74 | $14.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.