Friday 6 November 2026 Export PAG’s income statement to Excel — free account

Penske Automotive Group, Inc.

PAG Consumer Cyclical Auto & Truck Dealerships

Penske Automotive Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $31.8 billion, roughly unchanged from fiscal 2024.

Revenue: +4.50%
EPS: +4.24%
Free cash flow: −29.0%
Total debt: +50.7%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

212.60 0.40 +0.19%

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Market cap: $13.9B
P/E: 15.5×
Fwd P/E: 16.1×
Dividend yield: 2.66%
F-score: 6/9
Altman Z: 3.02
Beneish M: −2.48
Dividend safety: 85/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	11.73	11.16	13.18	14.61
P/S ratio Full definition →		0.33	0.31	0.37	0.40
P/FCF ratio Full definition →		15.46	15.36	18.86	24.84
P/Operating CF Full definition →		138.42	45.76	57.60	43.08
P/B ratio Full definition →		1.88	1.73	2.02	2.21
Price to Tangible BV Full definition →		5.29	6.28	6.81	7.09
EV/Sales Full definition →		0.40	0.39	0.44	0.47
EV/EBITDA Full definition →		8.66	8.75	10.19	11.16
EV/Operating CF Full definition →		12.90	13.78	15.87	19.32
EV/FCF Full definition →		18.55	19.34	22.76	29.18
Quick Ratio Full definition →		0.18	0.18	0.17	0.17
Current Ratio Full definition →		0.99	0.96	0.98	0.98
Net Debt/EBITDA Full definition →		6.57	7.65	6.34	6.59
Debt/Assets Full definition →		12.31%	14.39%	13.50%	12.85%
Debt/Equity Full definition →		0.39	0.46	0.43	0.40
Asset Turnover Full definition →		1.83	1.80	1.79	1.83
Operating CF/Net income Full definition →		0.41	0.92	0.78	1.38
Capex/Depreciation Full definition →		(1.87)	(0.94)	(1.51)	(1.67)
Interest Coverage Full definition →		4.11	4.35	4.72	4.37
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.89%	12.28%	11.44%	11.59%
Intangible Assets out of Total Assets Full definition →		0.20	0.22	0.22	0.22
Share Based Compensation of Revenue Full definition →		0.08%	0.10%	0.09%	0.08%
Graham Net Nets Full definition →		(0.56)	(0.64)	(0.52)	(0.46)
Graham Number Full definition →		160.02	161.36	164.71	167.36
Earnings Yield Full definition →		8.53%	8.96%	7.59%	6.85%
Free Cash Flow Yield Full definition →		6.47%	6.51%	5.30%	4.03%
Revenue per Share Full definition →		117.36	119.51	129.57	128.09
Operating CF per Share Full definition →		1.14	3.27	3.11	4.65
Capex per Share Full definition →		(1.26)	(0.64)	(1.04)	(1.16)
Free Cash Flow per Share Full definition →		(0.12)	2.63	2.06	3.49
Cash per Share Full definition →		0.98	1.27	1.06	1.04
Shareholders Equity per Share Full definition →		84.30	86.36	88.79	90.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		84.30	86.36	88.79	90.75
Free Cash Flow Full definition →		(7.90)	172.90	135.50	229.30
Working Capital Full definition →		(86.50)	(235.00)	(163.90)	(107.70)
Capital Expenditures Full definition →		(83.60)	(42.10)	(68.60)	(76.20)
Net Current Asset Value Full definition →		(5,824.20)	(6,317.40)	(6,140.90)	(6,061.10)
EV/EBIT Full definition →		9.82	9.99	11.70	12.83
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		8.18	7.93	9.70	10.93
Other line items
Average Receivables Full definition →		1,053.75	1,142.80	1,052.50	1,019.75
Average Payables Full definition →		879.45	956.55	898.85	933.10
Average Inventory Full definition →		4,762.70	4,695.90	4,979.65	4,862.60
Average Assets Full definition →		17,359.30	17,625.05	17,939.35	17,772.80
Average Common Equity Full definition →		5,499.70	5,547.45	5,732.40	5,843.80

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Columns are period end dates · fundamentals updated 2 Nov 2026

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