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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

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
Income Statement Balance Sheet Cash Flow Metrics & Ratios
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Penske Automotive Group, Inc. (PAG) Debt to equity

Alert me on Debt to equity

Penske Automotive Group, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.4×, up 0.0× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.3× (fiscal 2024) to 1.1× (fiscal 2016); the current reading is higher than 36% of that period. That is below the Auto & Truck Dealerships industry median of 0.6× and above the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.4× 13.52%
FY2024 0.3× (0.23%)
FY2023 0.3× (11.81%)
FY2022 0.4× 7.92%
FY2021 0.4× (29.13%)
FY2020 0.5× (39.49%)
FY2019 0.8× (0.21%)
FY2018 0.8× (5.57%)
FY2017 0.9× (15.54%)
FY2016 1.1× 51.79%

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.4× (7.22%)
Jun 2026 0.4× (7.80%)
Mar 2026 0.5× 19.61%
Dec 2025 0.4× 41.40%
43 more quarters

Against its own ten years

Low 0.3× High 1.1×
Ten-year median 0.5×
Current reading's percentile 36

Debt to equity against peers

Company Debt to equity
RUSHA Rush Enterprises, Inc. compare 0.1×
RUSHB Rush Enterprises, Inc. compare 0.2×
OPLN OPENLANE, Inc. compare 0.3×
PAG Penske Automotive Group, Inc. 0.4×
ABG Asbury Automotive Group, Inc. compare 0.8×
LAD Lithia Motors, Inc. compare 1.5×
KMX CarMax, Inc. compare 2.7×
AN AutoNation, Inc. compare 3.0×
VVV Valvoline compare 3.8×
Auto & Truck Dealerships industry median 0.6×
Consumer Cyclical sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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