Search PAG
PENSKE AUTOMOTIVE GROUP, INC.
NYSE · CIK 1019849
Last close204.03
Daily change+1.19 (0.59%)
10 Years gain+374.53%
Dividends TTM5.64 (+13.03%)
Dividend yield2.78%
Fundamental Analysis
PAG · STANDARD
SIC 5500 · Retail-Auto Dealers & Gasoline Stations · Fiscal year end 1231
Fundamental
35.4Momentum
n/aAcceleration
n/aConfidence
80.0Annual Revenue18
Quarterly Revenue81
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.4 / 25
Quality14.2 / 25
Capital Efficiency3.3 / 20
Balance Sheet2.8 / 15
Shareholder Economics9.1 / 10
Forward Indicators2.5 / 5
Signals
Share count reductionDiluted share count declined 0.685%.
Key Metrics
Revenue Growth TTM1.72%OK
Revenue CAGR 3Y4.57%OK
Gross Margin16.15%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.69%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $31.81B | $5.22B | $1.28B | $975.10M | $650.50M | 16.4% | 4.03% | 2.05% | 12.82% | 66.2M |
| 2025 FY Dec 31, 2024 | $31.86B | $5.22B | $1.37B | $1.23B | $852.80M | 16.37% | 4.3% | 2.68% | 15.4% | 66.88M |
| 2025 FY Dec 31, 2023 | $30.92B | $5.15B | $1.41B | $1.15B | $759.20M | 16.65% | 4.56% | 2.46% | 17.86% | 67.96M |
| 2024 FY Dec 31, 2022 | $27.81B | $4.84B | $1.49B | $1.46B | $1.18B | 17.4% | 5.35% | 4.23% | 19.97% | 74.39M |
| 2023 FY Dec 31, 2021 | $25.55B | $4.44B | $1.36B | n/a | n/a | 17.38% | 5.31% | n/a | 19.36% | 79.75M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $32.20B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-012830, 0001628280-26-028868 |
| Revenue Growth TTM | 1.72% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-012830, 0001628280-26-028868 |
| Revenue CAGR 3Y | 4.57% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012830 |
| Revenue CAGR 5Y | 9.24% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-012830 |
| Gross Profit CAGR 3Y | 2.54% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012830 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 16.15% | Gross Profit / Revenue | OK | 0001628280-26-012830, 0001628280-26-028868 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-051036 |
| Current Ratio | 0.98x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.03x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-051036 |
| Revenue per Diluted Share | $489.83 | Revenue / Diluted Shares | OK | 0001628280-26-012830, 0001628280-26-028868 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 36.75% | Cash dividends paid / Net income | OK | 0001628280-26-012830 |