stockrowPenske 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) Return on invested capital
Penske Automotive Group, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 9.11%, down 1.3 percentage points from fiscal 2025 (10.4%). Over the past ten years it has ranged from 7.93% (fiscal 2019) to 16.3% (fiscal 2022); the current reading is higher than 55% of that period. That is above the Auto & Truck Dealerships industry median of 6.38% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 10.4% | (1.49) |
| FY2024 | 11.9% | (2.10) |
| FY2023 | 14.0% | (2.33) |
| FY2022 | 16.3% | 0.84 |
| FY2021 | 15.5% | 6.63 |
| FY2020 | 8.87% | 0.94 |
| FY2019 | 7.93% | (0.71) |
| FY2018 | 8.64% | 0.23 |
| FY2017 | 8.41% | (1.48) |
| FY2016 | 9.89% | (1.73) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| VVV Valvoline compare | 9.72% |
| RUSHB Rush Enterprises, Inc. compare | 9.44% |
| RUSHA Rush Enterprises, Inc. compare | 9.32% |
| PAG Penske Automotive Group, Inc. | 9.11% |
| AN AutoNation, Inc. compare | 8.69% |
| OPLN OPENLANE, Inc. compare | 8.68% |
| ABG Asbury Automotive Group, Inc. compare | 6.38% |
| LAD Lithia Motors, Inc. compare | 6.05% |
| KMX CarMax, Inc. compare | 1.58% |
| Auto & Truck Dealerships industry median | 6.38% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- 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