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

212.62 0.42 +0.20%

Follow PAG

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	4	4
ROE Full definition →		17.01%	16.44%	15.80%	15.44%
ROA Full definition →		5.39%	5.18%	5.05%	5.08%
ROIC Full definition →		10.42%	9.41%	9.18%	9.11%
Return on Tangible Assets Full definition →		29.81%	29.86%	28.98%	28.20%
Average Days of Receivables Full definition →		12.28	12.47	12.04	11.73
Free Cash Flow per Share Full definition →		10.24	9.74	9.49	8.06
Free Cash Flow Full definition →		678.00	640.60	623.30	529.80
Capital Expenditures Full definition →		(297.10)	(258.50)	(270.70)	(270.50)
Other line items
Cash ROIC Full definition →		8.68%	7.62%	7.42%	6.31%
Accounts Receivable Turnover Full definition →		30.19	27.75	30.59	31.93
Accounts Payable Turnover Full definition →		30.24	27.73	30.04	29.30
Inventory Turnover Full definition →		5.58	5.65	5.42	5.62
Average Days of Payables Full definition →		12.35	12.89	12.37	12.09
Days of Inventory on Hand Full definition →		66.09	67.31	69.08	67.03
Tax Rate Full definition →		(0.26)	(0.26)	(0.27)	(0.27)
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 →		11.83%	11.91%	11.83%	11.79%
Share Based Compensation of Revenue Full definition →		0.09%	0.10%	0.09%	0.09%
Interest Coverage Full definition →		4.88	4.69	4.48	4.39
Operating CF/Net income Full definition →		1.04	0.99	0.99	0.89
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(1.72)	(1.46)	(1.51)	(1.50)
Revenue per Share Full definition →		480.50	482.04	490.08	495.60
Operating CF per Share Full definition →		14.73	13.66	13.61	12.18
Capex per Share Full definition →		(4.49)	(3.93)	(4.12)	(4.12)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly