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

212.60 0.40 +0.19%

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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