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
ROE Full definition →	+8 more TTM periods Free account	18.68%	17.01%	16.44%	15.80%
Piotroski F-Score Full definition →		7	6	5	4
ROA Full definition →		5.99%	5.39%	5.18%	5.05%
ROIC Full definition →		11.96%	10.42%	9.41%	9.18%
Return on Tangible Assets Full definition →		34.40%	29.81%	29.86%	28.98%
Average Days of Receivables Full definition →		11.05	12.28	12.47	12.04
Free Cash Flow per Share Full definition →		12.60	10.24	9.74	9.49
Free Cash Flow Full definition →		831.50	678.00	640.60	623.30
Capital Expenditures Full definition →		(288.90)	(297.10)	(258.50)	(270.70)
Other line items
Cash ROIC Full definition →		11.27%	8.68%	7.62%	7.42%
Accounts Receivable Turnover Full definition →		32.57	30.19	27.75	30.59
Accounts Payable Turnover Full definition →		29.06	30.24	27.73	30.04
Inventory Turnover Full definition →		5.76	5.58	5.65	5.42
Average Days of Payables Full definition →		12.78	12.35	12.89	12.37
Days of Inventory on Hand Full definition →		62.62	66.09	67.31	69.08
Tax Rate Full definition →		(0.25)	(0.26)	(0.26)	(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 →		11.69%	11.83%	11.91%	11.83%
Share Based Compensation of Revenue Full definition →		0.10%	0.09%	0.10%	0.09%
Interest Coverage Full definition →		5.12	4.88	4.69	4.48
Operating CF/Net income Full definition →		1.09	1.04	0.99	0.99
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(1.71)	(1.72)	(1.46)	(1.51)
Revenue per Share Full definition →		497.14	480.50	482.04	490.08
Operating CF per Share Full definition →		16.98	14.73	13.66	13.61
Capex per Share Full definition →		(4.38)	(4.49)	(3.93)	(4.12)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates

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