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

Penske Automotive Group, Inc. (PAG) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Penske Automotive Group, Inc. (PAG) trades at a price to free cash flow of 26.3×. Over the past ten years it has ranged from 3.7× (June 2020) to 47.5× (April 2016); the current reading is higher than 96% of that period. That is above the Auto & Truck Dealerships industry median of 10.2× and above the Consumer Cyclical sector median of 12.9×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 15.5× 33.24%
FY2024 11.6× (16.01%)
FY2023 13.8× 97.35%
FY2022 7.0× (10.14%)
FY2021 7.8× 68.45%
FY2020 4.6× (66.47%)
FY2019 13.8× 30.25%
FY2018 10.6× 2.60%
FY2017 10.3× (61.43%)
FY2016 26.7× 39.56%

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 24.8× 31.71%
Jun 2026 18.9× 22.82%
Mar 2026 15.4× (0.63%)
Dec 2025 15.5× 16.63%
43 more quarters

Against its own ten years

Low 3.7× High 47.5×
Ten-year median 12.6×
Current reading's percentile 96

Price to free cash flow against peers

Company Price to free cash flow
LAD Lithia Motors, Inc. compare n/m
KMX CarMax, Inc. compare 6.5×
ABG Asbury Automotive Group, Inc. compare 8.7×
OPLN OPENLANE, Inc. compare 11.6×
RUSHA Rush Enterprises, Inc. compare 15.2×
RUSHB Rush Enterprises, Inc. compare 19.8×
PAG Penske Automotive Group, Inc. 26.3×
VVV Valvoline compare 33.7×
AN AutoNation, Inc. compare 270×
Auto & Truck Dealerships industry median 10.2×
Consumer Cyclical sector median 12.9×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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