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

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

Fold the line items

Columns are period end dates

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