Penske Automotive Group, Inc.
General ticker "PAG" information:
- Sector: Consumer Discretionary
- Industry: Auto - Dealerships
- Capitalization: $10.9B (TTM average)
Penske Automotive Group, Inc. follows the US Stock Market performance with the rate: 53.7%.
Estimated limits based on current volatility of 0.6%: low 209.39$, high 212.09$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 bmo
- Company pays dividends (quarterly): last record date 2026-08-14, amount 1.44$ (Y2.71%)
- Total employees count: 27700 (-4.2%) as of 2025
- US accounted for 46.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Manufacturing concentration, Supply chain disruptions, Cybersecurity threats, Liquidity and credit risks
- Earnings for 6 months up through Q2 are below our estimates
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: [145.91$, 199.52$]
- 2026-12-31 to 2027-12-31 estimated range: [158.85$, 215.14$]
Financial Metrics affecting the PAG estimates:
- Positive: with PPE of 12.3 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 4.03
- Positive: 25.20 < Shareholder equity ratio, % of 31.61 <= 34.41
- Positive: 8.77 < Operating cash flow per share per price, % of 8.98
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 5.06
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.94
- Positive: Interest expense per share per price, % of 2.41 <= 2.54
- Positive: Industry inventory ratio change (median), % of 0.08 <= 0.12
- Positive: 0.59 < Industry operating profit margin (median), % of 0.79
Short-term PAG quotes
Long-term PAG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $30,916.50MM | $31,864.80MM | $31,808.50MM |
| Operating Expenses | $29,507.20MM | $30,494.70MM | $30,527.80MM |
| Operating Income | $1,409.30MM | $1,370.10MM | $1,280.70MM |
| Non-Operating Income | $65.80MM | $-80.20MM | $-17.00MM |
| Interest Expense | $227.90MM | $280.90MM | $262.20MM |
| Income(Loss) | $1,475.10MM | $1,289.90MM | $1,263.70MM |
| Taxes | $360.90MM | $316.50MM | $325.80MM |
| Net Income(Loss)* | $1,108.80MM | $968.90MM | $935.40MM |
| Stockholders Equity | $4,726.20MM | $5,401.00MM | $5,562.40MM |
| Assets | $15,671.50MM | $17,120.90MM | $17,597.70MM |
| Operating Cash Flow | $1,145.20MM | $1,230.60MM | $975.10MM |
| Capital expenditure | $375.30MM | $368.70MM | $324.60MM |
| Investing Cash Flow | $-583.00MM | $-1,045.90MM | $-175.00MM |
| Financing Cash Flow | $-572.40MM | $-201.60MM | $-825.50MM |
| Earnings Per Share** | $16.31 | $14.48 | $14.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.