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Penske Automotive Group, Inc. (PAG) stock

PAGNYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 12/3046% above fair value
$212.00−1.25 (-0.59%)

Close on Nov 13, 2026Market cap $13.92BP/E 15.5Yield 2.44%

Penske Automotive statistics

112 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 10, 2027 (estimated, during market hours)
Last ex-dividend date
Aug 14, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$13.92B
$3.32B
Enterprise Value
$16.24B
$5.33B
PE Ratio
15.46
18.00
PS Ratio
0.43
0.37
PB Ratio
2.34
1.53
P/TBV Ratio
4.45
2.73
P/FCF Ratio
27.96
21.96
P/OCF Ratio
17.39
9.81

Enterprise valuationIndustry

EV / Sales
0.50
0.37
EV / EBITDA
13.48
11.27
EV / EBIT
13.48
12.78
EV / FCF
32.61
29.81

Share statisticsIndustry

Shares Outstanding
66M
23M
Shares Change (YoY)
-1.05%
-2.00%
Shares Change (QoQ)
-0.00%
0.00%
Float
18M
21M
Shares Held by Insiders
73.3%
13.3%
Shares Held by Institutions
28.2%
86.4%

Short sellingIndustry

Short Interest
2M
–
Short Interest Change
-19.3%
-3.84%
Short % of Float
12.3%
8.38%
Short % of Shares Outstanding
3.29%
6.78%
Days to Cover
3.83
3.76

Stock price statisticsIndustry

52-Week High
$227.00
–
52-Week Low
$140.12
–
20-Day Moving Average
$212.47
–
50-Day Moving Average
$209.49
–
200-Day Moving Average
$185.30
–
Average True Range (14)
$1.82
–
Price Change (1 Week)
-0.17%
-0.17%
Price Change (1 Month)
0.00%
0.86%
Price Change (3 Months)
-2.73%
-9.07%
Price Change (6 Months)
30.7%
-2.77%
Price Change (YTD)
33.9%
-3.89%
Price Change (1 Year)
31.9%
-7.56%
Price Change (3 Years)
34.9%
7.77%
Price Change (5 Years)
89.0%
6.74%
Price Change (10 Years)
323.1%
241.1%
Average Volume (10 Days)
364,846
–
Average Volume (20 Days)
438,048
–
Average Volume (90 Days)
470,941
–
Relative Volume
0.96
0.59
Relative Strength Index (14)
53.8
52.3
Volatility (1 Year)
27.4%
41.7%
Beta (5 Years)
0.65
0.91

MarginsIndustry

Gross Margin
16.0%
22.6%
Operating Margin
3.70%
3.61%
Pretax Margin
3.79%
1.91%
Profit Margin
2.77%
1.90%
EBITDA Margin
3.70%
4.43%
FCF Margin
1.53%
3.00%

Returns on capitalIndustry

Return on Equity (ROE)
15.5%
11.9%
Return on Assets (ROA)
5.07%
3.29%
Return on Invested Capital (ROIC)
11.4%
11.4%
Return on Capital Employed (ROCE)
10.1%
10.1%

Financial positionIndustry

Current Ratio
0.98
1.02
Quick Ratio
0.17
0.20
Debt / Equity
0.40
1.02
Debt / EBITDA
1.96
2.06
Debt / FCF
4.75
4.75
Net Debt / EBITDA
1.91
1.75

GrowthIndustry

Revenue Growth (YoY)
1.38%
1.59%
Net Income Growth (YoY)
-9.68%
2.98%
EPS Growth (YoY)
-8.78%
5.30%
FCF Growth (YoY)
-40.6%
1.42%
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%
13.0%

EfficiencyIndustry

Asset Turnover
1.83
1.39
Inventory Turnover
5.62
5.71
Revenue Per Employee
$1.18M
$1.09M
Profits Per Employee
$32.56K
$22.51K
Employee Count
27,700
7,355
WACC
7.90%
8.74%

Income statement (TTM)Industry

Revenue
$32.56B
$8.03B
Gross Profit
$5.22B
$2.07B
Operating Income
$1.20B
$379.04M
Pretax Income
$1.24B
$257.15M
Net Income
$901.80M
$276.59M
EBITDA
$1.20B
$526.41M
EPS (Diluted)
$13.71
$2.79

Balance sheetIndustry

Cash & Short-Term Investments
$68.30M
$98.45M
Total Debt
$2.37B
$2.19B
Net Cash (Debt)
-$2.30B
-$296.15M
Net Cash Per Share
-$35.01
-$2.65
Equity (Book Value)
$5.94B
$585.09M
Book Value Per Share
$90.52
$24.13
Tangible Book Value
$3.13B
$102.36M
Working Capital
-$107.70M
$8.17K

Cash flow (TTM)Industry

Operating Cash Flow
$800.30M
$310.90M
Capital Expenditures
-$302.40M
-$291.50M
Free Cash Flow
$497.90M
$202.16M
FCF Per Share
$7.58
$2.99

Dividends and yieldsIndustry

Earnings Yield
6.48%
4.25%
FCF Yield
3.58%
3.58%
Dividend Yield
2.44%
0.77%
Buyback Yield
0.48%
3.63%
Shareholder Yield
2.92%
3.45%
Dividend Per Share
$5.18
$2.08
Dividend Growth (YoY)
26.7%
6.05%
Years of Dividend Growth
5
5
Payout Ratio
41.3%
9.11%
FCF Payout Ratio
74.7%
13.2%

Taxes and interestIndustry

Income Tax
$331.20M
$32.95M
Effective Tax Rate
26.8%
21.8%

Scores and fair valueIndustry

Graham Number
$167.11
$182.13
Graham Upside
-21.2%
-7.91%
Altman Z-Score
3.11
2.11
Piotroski F-Score
6
5
Lynch Fair Value
$218.77
–
Lynch Upside
3.19%
3.19%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodPAGS&P 500DifferencePAG per yearS&P 500 per year
1 month+8.3%-3.0%+11.4 pts
3 months-2.4%-2.8%+0.4 pts
Year to date+37.2%+11.5%+25.7 pts
1 year+37.1%+13.5%+23.6 pts
3 years+53.7%+77.7%−24.0 pts+15.4%+21.1%
5 years+112.8%+72.6%+40.2 pts+16.3%+11.5%
10 years+475.1%+308.2%+166.9 pts+19.1%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M PAG shares were sold short on Oct 30, 2026, down 19.3% from the previous report, or 12.32% of the shares available to trade. At recent volumes it would take 3.8 days to buy them back. Over the last 20 sessions, 48.8% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20262,159,407-19.3%564,1213.8
Oct 15, 20262,675,843+8.2%740,6183.6
Sep 30, 20262,473,672+20.6%451,5465.5
Sep 15, 20262,050,819+4.4%291,6727.0
Aug 31, 20261,963,606-8.3%302,8716.5
Aug 14, 20262,140,432+11.2%352,6306.1
Jul 31, 20261,924,538-24.3%696,2612.8
Jul 15, 20262,543,345+1.8%284,8848.9
Jun 30, 20262,497,268-0.2%326,6417.7
Jun 15, 20262,503,326-0.2%281,9708.9
May 29, 20262,507,777+6.3%274,0319.2
May 15, 20262,359,048-8.4%280,8798.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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