PAGNYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
PENSKE AUTOMOTIVE GROUP, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$212.00−0.42 (-0.20%)
Close on Oct 19, 2026
- Market cap
- $13.94B
- P/E (TTM)
- 15.4
- Dividend yield
- 2.44%
Penske Automotive statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Auto Dealers & Gasoline Stations companies for comparison
Valuation
| Measure | Penske Automotive | Industry median |
|---|---|---|
| Market Cap | $13.92B | $2.75B |
| Enterprise Value | $16.37B | $3.73B |
| PE Ratio | 15.41 | 16.52 |
| PS Ratio | 0.43 | 0.47 |
| PB Ratio | 2.39 | 1.59 |
| P/TBV Ratio | 4.64 | 2.39 |
| P/FCF Ratio | 23.92 | 18.42 |
| P/OCF Ratio | 15.57 | 10.12 |
Enterprise value
| Measure | Penske Automotive | Industry median |
|---|---|---|
| EV / Sales | 0.51 | 0.51 |
| EV / EBITDA | 13.16 | 9.33 |
| EV / EBIT | 13.16 | 12.76 |
| EV / FCF | 28.12 | 22.14 |
Income (trailing twelve months)
| Measure | Penske Automotive | Industry median |
|---|---|---|
| Revenue | $32.20B | $7.93B |
| Gross Profit | $5.20B | $2.11B |
| Operating Income | $1.24B | $371.07M |
| Pretax Income | $1.27B | $262.00M |
| Net Income | $905.80M | $265.23M |
| EBITDA | $1.24B | $514.67M |
| EPS (Diluted) | $13.76 | $3.23 |
Margins
| Measure | Penske Automotive | Industry median |
|---|---|---|
| Gross Margin | 16.1% | 22.6% |
| Operating Margin | 3.86% | 3.30% |
| Pretax Margin | 3.94% | 1.82% |
| Profit Margin | 2.81% | 1.63% |
| EBITDA Margin | 3.86% | 4.58% |
| FCF Margin | 1.81% | 3.30% |
Returns
| Measure | Penske Automotive | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.9% | 11.2% |
| Return on Assets (ROA) | 5.05% | 2.83% |
| Return on Invested Capital (ROIC) | 11.9% | 11.9% |
| Return on Capital Employed (ROCE) | 10.5% | 10.4% |
Growth
| Measure | Penske Automotive | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.64% | 4.13% |
| Net Income Growth (YoY) | -10.5% | -3.33% |
| EPS Growth (YoY) | -9.41% | -2.48% |
| FCF Growth (YoY) | -17.8% | -8.00% |
| Revenue Growth (3Y CAGR) | 4.57% | 2.53% |
| Revenue Growth (5Y CAGR) | 9.24% | 9.05% |
| EPS Growth (3Y CAGR) | -8.67% | -9.28% |
| EPS Growth (5Y CAGR) | 16.0% | 13.6% |
Balance sheet
| Measure | Penske Automotive | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $69.50M | $89.90M |
| Total Debt | $2.50B | $2.19B |
| Net Cash (Debt) | -$2.43B | -$312.22M |
| Net Cash Per Share | -$36.95 | -$2.88 |
| Equity (Book Value) | $5.82B | $782.70M |
| Book Value Per Share | $88.56 | $19.16 |
| Tangible Book Value | $3.00B | $156.30M |
| Working Capital | -$163.90M | $24.82M |
Financial position
| Measure | Penske Automotive | Industry median |
|---|---|---|
| Current Ratio | 0.98 | 1.02 |
| Quick Ratio | 0.17 | 0.17 |
| Debt / Equity | 0.43 | 1.02 |
| Debt / EBITDA | 2.01 | 2.21 |
| Debt / FCF | 4.29 | 5.45 |
| Net Debt / EBITDA | 1.95 | 1.81 |
Cash flow (trailing twelve months)
| Measure | Penske Automotive | Industry median |
|---|---|---|
| Operating Cash Flow | $894.00M | $293.30M |
| Capital Expenditures | -$312.10M | -$285.10M |
| Free Cash Flow | $581.90M | $296.47M |
| FCF Per Share | $8.86 | $3.94 |
Efficiency
| Measure | Penske Automotive | Industry median |
|---|---|---|
| Asset Turnover | 1.79 | 1.39 |
| Inventory Turnover | 5.54 | 5.71 |
| Revenue Per Employee | $1.16M | $1.08M |
| Profits Per Employee | $32.70K | $21.54K |
| Employee Count | 27,700 | 7,355 |
Dividends and yields
| Measure | Penske Automotive | Industry median |
|---|---|---|
| Earnings Yield | 6.51% | 3.68% |
| FCF Yield | 4.18% | 4.58% |
| Dividend Yield | 2.44% | 1.20% |
| Buyback Yield | 0.53% | 3.49% |
| Shareholder Yield | 2.98% | 2.98% |
| Dividend Per Share | $5.18 | $2.08 |
| Dividend Growth (YoY) | 26.7% | 6.05% |
| Years of Dividend Growth | 5 | 5 |
| Payout Ratio | 40.3% | 9.96% |
| FCF Payout Ratio | 62.7% | 15.4% |
Shares
| Measure | Penske Automotive | Industry median |
|---|---|---|
| Shares Outstanding | 65,662,900 | 31,307,400 |
| Shares Change (YoY) | -1.19% | -1.88% |
| Shares Change (QoQ) | -0.13% | 0.01% |
| Float | 17,530,600 | 21,701,350 |
| Shares Held by Insiders | 73.3% | 9.35% |
| Shares Held by Institutions | 28.2% | 87.7% |
Taxes
| Measure | Penske Automotive | Industry median |
|---|---|---|
| Income Tax | $329.10M | $70.73M |
| Effective Tax Rate | 26.0% | 22.0% |
Scores
| Measure | Penske Automotive | Industry median |
|---|---|---|
| Graham Number | $165.59 | $177.41 |
| Graham Upside | -21.9% | -0.56% |
| Altman Z-Score | 3.07 | 2.12 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Penske Automotive's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.