Saturday 17 October 2026 Export PAG’s income statement to Excel — free account

Penske Automotive Group, Inc.

PAG Consumer Cyclical Auto & Truck Dealerships

In the quarter to June 2026, revenue grew 5.98%, EPS grew 4.76%, free cash flow fell 11.3% and total debt rose 40.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

212.42 0.42 +0.20%

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Market cap: $13.9B
P/E: 15.6×
Fwd P/E: 12.7×
Dividend yield: 2.66%
F-score: 6/9
Altman Z: 3.02
Beneish M: −2.48
Dividend safety: 85/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.24	11.73	11.16	13.18
P/S ratio Full definition →		0.35	0.33	0.31	0.37
P/FCF ratio Full definition →		13.80	15.46	15.36	18.86
P/Operating CF Full definition →		32.64	85.05	45.76	57.60
P/B ratio Full definition →		2.00	1.88	1.73	2.02
Price to Tangible BV Full definition →		5.08	5.29	6.28	6.81
EV/Sales Full definition →		0.40	0.40	0.39	0.44
EV/EBITDA Full definition →		8.37	8.66	8.75	10.19
EV/Operating CF Full definition →		11.58	12.90	13.78	15.87
EV/FCF Full definition →		15.60	18.55	19.34	22.76
Quick Ratio Full definition →		0.17	0.18	0.18	0.17
Current Ratio Full definition →		0.97	0.99	0.96	0.98
Net Debt/EBITDA Full definition →		4.39	6.28	7.65	6.34
Debt/Assets Full definition →		9.18%	12.31%	14.39%	13.50%
Debt/Equity Full definition →		0.27	0.39	0.46	0.43
Asset Turnover Full definition →		1.92	1.83	1.80	1.79
Operating CF/Net income Full definition →		1.65	0.62	0.92	0.78
Capex/Depreciation Full definition →		(1.54)	(2.03)	(0.94)	(1.51)
Interest Coverage Full definition →		4.60	4.26	4.35	4.72
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 →		11.79%	11.83%	12.28%	11.44%
Intangible Assets out of Total Assets Full definition →		0.20	0.20	0.22	0.22
Share Based Compensation of Revenue Full definition →		0.10%	0.07%	0.10%	0.09%
Graham Net Nets Full definition →		(0.47)	(0.56)	(0.64)	(0.52)
Graham Number Full definition →		166.54	160.02	161.36	164.71
Earnings Yield Full definition →		8.17%	8.53%	8.96%	7.59%
Free Cash Flow Yield Full definition →		7.24%	6.47%	6.51%	5.30%
Revenue per Share Full definition →		116.60	122.76	119.51	129.57
Operating CF per Share Full definition →		5.33	1.86	3.27	3.11
Capex per Share Full definition →		(0.96)	(1.46)	(0.64)	(1.04)
Free Cash Flow per Share Full definition →		4.37	0.40	2.63	2.06
Cash per Share Full definition →		1.22	0.98	1.27	1.06
Shareholders Equity per Share Full definition →		86.75	84.30	86.36	88.79
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		86.75	84.30	86.36	88.79
Free Cash Flow Full definition →		288.10	26.80	172.90	135.50
Working Capital Full definition →		(189.90)	(86.50)	(235.00)	(163.90)
Capital Expenditures Full definition →		(63.60)	(96.40)	(42.10)	(68.60)
Net Current Asset Value Full definition →		(5,381.20)	(5,824.20)	(6,317.40)	(6,140.90)
EV/EBIT Full definition →		9.39	9.82	9.99	11.70
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		8.31	8.18	7.93	9.70
Other line items
Average Receivables Full definition →		1,007.50	1,053.75	1,142.80	1,052.50
Average Payables Full definition →		943.60	879.45	956.55	898.85
Average Inventory Full definition →		4,763.75	4,762.70	4,695.90	4,979.65
Average Assets Full definition →		17,092.10	17,359.30	17,625.05	17,939.35
Average Common Equity Full definition →		5,479.65	5,499.70	5,547.45	5,732.40

Fold the line items

Columns are period end dates

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