A Business at a Glance
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We are a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers. We operate dealerships in the United States, the United Kingdom, Canada, Germany, Italy, Japan, and Australia, and we are one of the largest retailers of commercial trucks in North America for Freightliner. We also distribute and retail commercial vehicles, diesel and gas engines, power systems, and related parts and services principally in Australia and New Zealand. We employ over 27,700 people worldwide. Additionally, we own 28.9% of Penske Transportation Solutions, a business that employs over 42,000 people worldwide, manages one of the largest, most comprehensive and modern trucking fleets in North America with over 396,600 trucks, tractors, and trailers under lease, rental, and/or maintenance contracts, and provides innovative transportation, supply chain, and technology solutions to its customers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 31.8B | 31.8B | 31.9B | 30.9B | 27.8B | 25.6B |
| Net Income | 935M | 935M | 969M | 1.1B | 1.4B | 1.2B |
| EPS | $14.13 | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 |
| Free Cash Flow | 651M | 651M | 853M | 759M | 1.2B | 1.0B |
| ROIC | 9.3% | 10.9% | 12.9% | 14.8% | 16.4% | 15.6% |
| Gross Margin | 16.4% | 16.4% | 16.4% | 16.6% | 17.4% | 17.4% |
| Debt/Equity | 0.85 | 0.85 | 0.82 | 0.86 | 0.98 | 0.97 |
| Dividends/Share | $5.19 | $5.18 | $4.09 | $2.78 | $2.07 | $1.78 |
| Operating Income | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.4B |
| Operating Margin | 4.0% | 4.0% | 4.3% | 4.6% | 5.3% | 5.3% |
| ROE | 16.8% | 17.1% | 19.1% | 25.0% | 33.6% | 32.2% |
| Shares Outstanding | 66M | 66M | 67M | 68M | 74M | 80M |
PENSKE AUTOMOTIVE GROUP, INC. passes 6 of 9 quality checks, suggesting mixed fundamentals.
PENSKE AUTOMOTIVE GROUP, INC. trades at 11.1x trailing earnings, compared to its 15-year median P/E of 8.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 15.9x vs a median of 10.5x. The company's 5-year average ROIC is 14.1% with a gross margin of 16.8%. Total shareholder yield (dividends + buybacks) is 4.8%. At current prices, the estimated annualized return to fair value is +16.5%.
PENSKE AUTOMOTIVE GROUP, INC. (PAG) has a current P/E ratio of 11.1, compared to its historical median P/E of 8.0. The stock is currently considered Expensive based on its historical valuation range.
PENSKE AUTOMOTIVE GROUP, INC. (PAG) has a 5-year average return on invested capital (ROIC) of 14.1%. This indicates solid capital allocation.
PENSKE AUTOMOTIVE GROUP, INC. (PAG) has a market capitalization of $10.4B. It is classified as a large-cap stock.
Yes, PENSKE AUTOMOTIVE GROUP, INC. (PAG) pays a dividend with a trailing twelve-month yield of 3.30%. The company also returns capital through share buybacks, with a buyback yield of 1.53%.
Based on historical P/E analysis, PENSKE AUTOMOTIVE GROUP, INC. (PAG) appears expensive. The current P/E of 11.1 is 40% above its historical median of 8.0. The estimated fair value CAGR (P/E method) is 19.8%.
PENSKE AUTOMOTIVE GROUP, INC. (PAG) operates in the Retail-Auto Dealers & Gasoline Stations industry, within the Consumer Cyclical sector.
PENSKE AUTOMOTIVE GROUP, INC. (PAG) reported annual revenue of $31.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
PENSKE AUTOMOTIVE GROUP, INC. (PAG) has a net profit margin of 2.9%. This is a modest margin.
PENSKE AUTOMOTIVE GROUP, INC. (PAG) generated $651 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PENSKE AUTOMOTIVE GROUP, INC. (PAG) has a debt-to-equity ratio of 0.85. This indicates moderate leverage.
PENSKE AUTOMOTIVE GROUP, INC. (PAG) reported earnings per share (EPS) of $14.13 in its most recent fiscal year.
PENSKE AUTOMOTIVE GROUP, INC. (PAG) has a return on equity (ROE) of 17.1%. This indicates the company generates strong returns for shareholders.
PENSKE AUTOMOTIVE GROUP, INC. (PAG) has a 5-year average gross margin of 16.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for PENSKE AUTOMOTIVE GROUP, INC. (PAG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PENSKE AUTOMOTIVE GROUP, INC. (PAG) has a book value per share of $84.02, based on its most recent annual SEC filing.