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

212.59 0.39 +0.18%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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