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
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Penske Automotive Group, Inc. (PAG) 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 | Free account |
Against its own ten years
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)))
More on PAG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement