PAG — PENSKE AUTOMOTIVE GROUP, INC.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1019849 ·
Last close
$217.31
Market Cap
$14.29B
52W High
$227.00
52W Low
$152.79
ADV30
457,367
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 7,863,600,000 | 1,299,400,000 | 289,000,000 | 234,500,000 | 18,318,200,000 | 83,700,000 | 12,636,000,000 |
| Dec 2025 | 8,846,400,000 | 1,402,300,000 | 318,300,000 | 228,100,000 | 17,597,700,000 | 64,700,000 | 12,016,800,000 |
| Sep 2025 | 7,695,300,000 | 1,249,100,000 | 298,700,000 | 213,000,000 | 17,118,800,000 | 80,300,000 | 11,393,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$899,100,000
Investing CF
$-804,800,000
Financing CF
$-138,600,000
CapEx
$-302,500,000
Dividends Paid
$-354,600,000
Buybacks
$-145,500,000
EPS Diluted TTM
$13.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,873,200,000
Inventory
$4,891,500,000
Receivables
$1,084,000,000
ST Investments
—
EBIT TTM
$1,515,000,000
Pretax Income TTM
$1,250,300,000
Interest Exp TTM
$264,700,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$32,198,500,352
EBITDA
$1,395,200,000
Free Cash Flow
$219,787,504
Enterprise Value
$23,675,478,016
Total Cash
$69,500,000
Total Debt
$9,250,899,968
Shares Out
65,749,255
Trailing EPS
$14.21
Book Value
$86.14
ROE
15.8%
ROA
4.2%
Div Yield
2.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 31,808,500,000 | 1,280,700,000 | 935,400,000 | 17,597,700,000 | 12,016,800,000 | — | 975,100,000 |
| Dec 2024 | 31,864,800,000 | 1,370,100,000 | 968,900,000 | 17,120,900,000 | 11,702,400,000 | — | 1,230,600,000 |
| Dec 2023 | 30,916,500,000 | 1,450,000,000 | 1,108,800,000 | 15,671,500,000 | 10,915,900,000 | — | 1,145,200,000 |
| Dec 2022 | 27,814,800,000 | 1,487,800,000 | 1,380,000,000 | 14,114,600,000 | 9,939,800,000 | — | 1,459,000,000 |
TTM Snapshot
Revenues TTM
$28,562,500,000
NetIncome TTM
$1,199,800,000
OpCashFlow TTM
$0
Assets (Latest)
$16,720,900,000
Forward EPS
$14.38
Max Pain — expiry 2026-08-21
max pain strike: $185.00 · spot: $217.31 · call oi: 1,020 · put oi: 208
Expected Move to 2026-08-21:
±$7.85
(3.61%) —
implied range
$209.46 –
$225.16
· ATM straddle on $220.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BBY | BEST BUY CO INC | $18.18B | $86.26 | — |
| MUSA | Murphy USA Inc. | $11.23B | $607.76 | — |
| GME | GameStop Corp. | $9.75B | $21.72 | — |
| ULTA | Ulta Beauty, Inc. | $22.05B | $512.83 | — |
| LAD | LITHIA MOTORS INC | $8.47B | $385.42 | — |
News headlines (Yahoo Finance, 1h cache)
Penske Automotive Group Q2 Earnings Call Highlights
2026-07-30 06:03 · Yahoo
Penske Automotive Group Inc (PAG) (Q2 2026) Earnings Call Highlights: Record Revenue and Strong ...
2026-07-30 03:01 · Yahoo
Penske Automotive Group, Inc. Q2 2026 Earnings Call Summary
2026-07-30 00:55 · Yahoo
Penske (PAG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-29 15:30 · Yahoo
Penske Automotive (PAG) Q2 Earnings and Revenues Beat Estimates
2026-07-29 12:25 · Yahoo
Penske Automotive Group (NYSE:PAG) Reports Upbeat Q2 CY2026
2026-07-29 11:19 · Yahoo
PENSKE AUTOMOTIVE GROUP REPORTS QUARTERLY RESULTS
2026-07-29 10:58 · Yahoo
Penske Automotive Group (PAG) Q2 Earnings Report Preview: What To Look For
2026-07-28 13:49 · Yahoo
Asbury Automotive Group (ABG) Surpasses Q2 Earnings Estimates
2026-07-28 12:35 · Yahoo
Ford’s Recalls Are a Headache for Shareholders. Here’s Who Actually Cashes In.
2026-07-27 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.