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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

212.41 0.11 +0.05%
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
Financials
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Penske Automotive Group, Inc. (PAG) Current ratio

Alert me on Current ratio

Penske Automotive Group, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.0×, down 0.0× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.9× (fiscal 2024) to 1.0× (fiscal 2016); the current reading is higher than 45% of that period. That is below the Auto & Truck Dealerships industry median of 1.2× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.0× 7.34%
FY2024 0.9× (8.48%)
FY2023 1.0× 1.45%
FY2022 1.0× 3.80%
FY2021 1.0× 1.09%
FY2020 0.9× (3.63%)
FY2019 1.0× (3.04%)
FY2018 1.0× 0.41%
FY2017 1.0× (3.23%)
FY2016 1.0× 1.03%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.0× 0.83%
Jun 2026 1.0× 1.17%
Mar 2026 1.0× (2.24%)
Dec 2025 1.0× 1.73%
43 more quarters

Against its own ten years

Low 0.9× High 1.0×
Ten-year median 1.0×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
KMX CarMax, Inc. compare 2.3×
RUSHB Rush Enterprises, Inc. compare 1.5×
RUSHA Rush Enterprises, Inc. compare 1.4×
OPLN OPENLANE, Inc. compare 1.2×
LAD Lithia Motors, Inc. compare 1.0×
PAG Penske Automotive Group, Inc. 1.0×
ABG Asbury Automotive Group, Inc. compare 0.9×
AN AutoNation, Inc. compare 0.8×
VVV Valvoline compare 0.7×
Auto & Truck Dealerships industry median 1.2×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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