PAG - Penske Automotive Group, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $3.17
|
Rev Est: $7.8B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$190.00
DETAILS
HIGH:
$190.00
LOW:
$190.00
MEDIAN:
$190.00
CONSENSUS:
$190.00
UPSIDE:
17.42%
Market Cap:
10.66B
Volume:
184,678
Avg Volume:
262,226
52 Week Range:
134.05-189.51
Sector:
Consumer Cyclical
Industry:
Auto - Dealerships
Beta:
0.90
Last Dividend:
$5.18
Exchange:
NYSE
Country:
US
Employees:
28,700
IPO Date:
1996-10-23
EPS (TTM):
14.13
P/E Ratio:
11.20
Revenue (TTM):
31.81B
Total Assets:
17.60B
Total Debt:
8.72B
Cash & Equiv:
64.70M
Rev Growth (5Y):
9.2%
EPS Growth (5Y):
16.0%
FCF Growth (5Y):
24.3%
ROCE:
11.3%
Debt/Equity:
1.56
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $2.91 | $3.19 | -8.8% | $7.8B | $7.6B | +2.9% |
| 2025-10-29 | $3.23 | $3.48 | -7.2% | $7.7B | $7.6B | +1.0% |
| 2025-07-31 | $3.78 | — | — | $7.7B | — | — |
| 2025-04-30 | $3.39 | $3.28 | +3.4% | $7.6B | $7.7B | -1.6% |
| 2025-02-13 | $3.54 | $3.37 | +5.0% | $7.7B | $7.7B | +0.8% |
| 2024-10-29 | $3.36 | $3.48 | -3.4% | $7.6B | $7.6B | -0.8% |
| 2024-07-31 | $3.61 | $3.39 | +6.5% | $7.7B | $7.6B | +1.5% |
| 2024-04-30 | $3.21 | $3.35 | -4.2% | $7.4B | $7.5B | -1.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.81B | 30.46B | 29.53B | 27.81B | 25.55B | 20.44B | 23.18B | 22.79B | 21.39B | 20.12B | 19.28B | 17.23B |
| Net Income | 935.40M | 918.90M | 1.05B | 1.38B | 1.19B | 543.60M | 435.80M | 471.00M | 613.30M | 342.90M | 326.10M | 286.70M |
| EPS | 14.13 | 13.76 | 15.50 | 18.55 | 14.89 | 6.74 | 5.28 | 5.53 | 7.14 | 3.99 | 3.63 | 3.17 |
| Total Assets | 17.60B | 16.72B | 15.67B | 14.11B | 13.46B | 13.25B | 13.94B | 10.90B | 10.54B | 8.86B | 8.01B | 7.23B |
| Total Debt | 8.72B | 8.27B | 7.74B | 6.95B | 6.40B | 7.18B | 8.67B | 6.01B | 5.92B | 5.19B | 4.65B | 4.09B |
| Cash & Equivalents | 64.70M | 72.40M | 96.40M | 106.50M | 100.70M | 49.50M | 28.10M | 39.40M | 45.70M | 24.00M | 62.40M | 36.30M |
| Operating Cash Flow | 0 | 1.18B | 1.09B | 1.46B | 1.29B | 1.20B | 518.60M | 614.70M | 623.50M | 372.90M | 391.50M | 367.90M |
| Free Cash Flow | 0 | 811.10M | 718.30M | 1.18B | 1.04B | 1.02B | 273.30M | 309.10M | 376.50M | 169.80M | 192.80M | 191.80M |
| FCF per Share | N/A | 12.12 | 10.57 | 15.81 | 13.10 | 12.61 | 3.31 | 3.63 | 4.38 | 1.98 | 2.17 | 2.23 |
| Book Value | 5.58B | 5.21B | 4.73B | 4.15B | 4.07B | 3.30B | 2.79B | 2.61B | 2.40B | 1.75B | 1.79B | 1.65B |
| Cash & ST Investments | 64.70M | 72.40M | 96.40M | 106.50M | 100.70M | 49.50M | 28.10M | 39.40M | 45.70M | 24.00M | 62.40M | 36.30M |
| ROC Equity | 0.17 | 0.18 | 0.22 | 0.33 | 0.29 | 0.16 | 0.16 | 0.18 | 0.26 | 0.20 | 0.18 | 0.17 |