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
ROE Full definition →	15.80%	16.44%	17.01%	18.68%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	5	6	7
ROA Full definition →	5.05%	5.18%	5.39%	5.99%
ROIC Full definition →	9.18%	9.41%	10.42%	11.96%
Return on Tangible Assets Full definition →	28.98%	29.86%	29.81%	34.40%
Average Days of Receivables Full definition →	12.04	12.47	12.28	11.05
Free Cash Flow per Share Full definition →	9.49	9.74	10.24	12.60
Free Cash Flow Full definition →	623.30	640.60	678.00	831.50
Capital Expenditures Full definition →	(270.70)	(258.50)	(297.10)	(288.90)
Other line items
Cash ROIC Full definition →	7.42%	7.62%	8.68%	11.27%
Accounts Receivable Turnover Full definition →	30.59	27.75	30.19	32.57
Accounts Payable Turnover Full definition →	30.04	27.73	30.24	29.06
Inventory Turnover Full definition →	5.42	5.65	5.58	5.76
Average Days of Payables Full definition →	12.37	12.89	12.35	12.78
Days of Inventory on Hand Full definition →	69.08	67.31	66.09	62.62
Tax Rate Full definition →	(0.27)	(0.26)	(0.26)	(0.25)
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%	11.69%
Share Based Compensation of Revenue Full definition →	0.09%	0.10%	0.09%	0.10%
Interest Coverage Full definition →	4.48	4.69	4.88	5.12
Operating CF/Net income Full definition →	0.99	0.99	1.04	1.09
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →	(1.51)	(1.46)	(1.72)	(1.71)
Revenue per Share Full definition →	490.08	482.04	480.50	497.14
Operating CF per Share Full definition →	13.61	13.66	14.73	16.98
Capex per Share Full definition →	(4.12)	(3.93)	(4.49)	(4.38)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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