PENSKE AUTOMOTIVE GROUP, INC.
PAGNYSE
$202.66
↓ -1.0%Jul 17 close · end-of-day
Price
1Y↑ +19.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$13.3B
Enterprise Value
$15.9B
P/E
14.7
P/S
0.4
P/B
2.4
EV/EBITDA
11.2
PEG
—
FCF Yield
—
Dividend Yield
2.6%
Revenue (TTM)
$31.7B
Net Income (TTM)
$912.1M
Free Cash Flow (TTM)
—
Gross Margin
16.4%
Operating Margin
3.9%
Net Margin
2.9%
ROE
16.1%
ROIC
11.2%
Debt / Equity
0.5
Net Cash
-$2.6B
Return 1Y
+27.7%
Company profile
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks, buses, and Dennis Eagle refuse collection vehicles with associated parts.
- CEO
- Roger S. Penske
- Sector
- Retail Trade
- Industry
- Retail
- Employees
- 26,500
- Headquarters
- Michigan
- Website
- penskeautomotive.com
Management & directors
- Hulgrave MichelleEVP & CFO
- Denker Claude H IiiEVP - Human Resources
- Kurnick Robert H JrPresident
- Penske Roger SChair & CEO
- Spradlin Shane M.EVP, Gen. Counsel & Sec.
- Penske Gregory WVice Chair
Roles derived from SEC Form 4 filings.
Earnings
PAG Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$7.9B↓ -1.1%
Diluted EPS$3.56↓ -7.8%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $25.6B | $27.8B | $30.9B | $31.9B | $31.8B |
| Gross profit | $3.2B | $4.4B | $4.8B | $5.1B | $5.2B | $5.2B |
| Operating income | $704.5M | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B |
| Net income | $543.6M | $1.2B | $1.4B | $1.1B | $968.9M | $935.4M |
| Diluted EPS | $6.74 | $14.89 | $18.55 | $16.31 | $14.49 | $14.13 |
| Operating cash flow | — | — | $1.5B | $1.1B | $1.2B | $975.1M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 15.6% | 17.4% | 17.4% | 16.6% | 16.4% | 16.4% |
| Operating margin | 3.4% | 5.3% | 5.3% | 4.6% | 4.3% | 4.0% |
| Net margin | 2.7% | 4.6% | 5.0% | 3.6% | 3.0% | 2.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.1B | $7.9B | $8.1B | $8.0B | $8.0B | $8.1B | $7.8B | $7.9B |
| Gross profit | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B | $1.3B |
| Operating income | $338.0M | $317.4M | $387.1M | $329.4M | $348.2M | $298.7M | $304.4M | $289.0M |
| Net income | $254.8M | $238.3M | $249.3M | $257.7M | $266.7M | $224.8M | $186.1M | $234.5M |
| Diluted EPS | $3.81 | $3.57 | $3.73 | $3.86 | $4.03 | $3.41 | $2.83 | $3.56 |
| Operating cash flow | $235.1M | $271.0M | $268.5M | $291.0M | $181.4M | $379.5M | $123.2M | $215.0M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 16.3% | 16.3% | 16.3% | 16.6% | 16.8% | 16.1% | 16.0% | 16.5% |
| Operating margin | 4.2% | 4.0% | 4.8% | 4.1% | 4.3% | 3.7% | 3.9% | 3.7% |
| Net margin | 3.2% | 3.0% | 3.1% | 3.2% | 3.3% | 2.8% | 2.4% | 3.0% |
Company news
Jul 10, 2026
Jul 9, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-02 | Hulgrave Michelle· EVP & CFO | Sale | 1,500 | $171.80 | $257,697.15 | filing |
| 2026-06-01 | PENSKE ROGER S· Chair & CEO | Tax withholding | 27,598 | $170.44 | $4.7M | filing |
| 2026-06-01 | KURNICK ROBERT H JR· President | Tax withholding | 5,552 | $170.44 | $946,282.88 | filing |
| 2026-06-01 | Spradlin Shane M.· EVP, Gen. Counsel & Sec. | Tax withholding | 3,181 | $170.44 | $542,169.64 | filing |
| 2026-06-01 | Denker Claude H III· EVP - Human Resources | Tax withholding | 2,977 | $170.44 | $507,399.88 | filing |
| 2026-06-01 | Hulgrave Michelle· EVP & CFO | Tax withholding | 2,718 | $170.44 | $463,255.92 | filing |
| 2026-05-18 | SMITH GREG C | Sale | 1,488 | $160.02 | $238,110.50 | filing |
| 2026-02-25 | Spradlin Shane M.· EVP, Gen. Counsel & Sec. | Award | 4,994 | — | — | filing |
| 2026-02-25 | KURNICK ROBERT H JR· President | Award | 9,987 | — | — | filing |
| 2026-02-25 | PENSKE ROGER S· Chair & CEO | Award | 39,949 | — | — | filing |
| 2026-02-25 | Hulgrave Michelle· EVP & CFO | Award | 4,994 | — | — | filing |
| 2026-02-25 | Spradlin Shane M.· EVP, Gen. Counsel & Sec. | Award | 4,992 | — | — | filing |
| 2026-02-25 | Denker Claude H III· EVP - Human Resources | Award | 4,992 | — | — | filing |
| 2026-02-25 | KURNICK ROBERT H JR· President | Award | 9,984 | — | — | filing |
| 2026-02-25 | PENSKE ROGER S· Chair & CEO | Award | 39,935 | — | — | filing |
| 2026-02-25 | Hulgrave Michelle· EVP & CFO | Award | 4,992 | — | — | filing |
| 2026-02-25 | Denker Claude H III· EVP - Human Resources | Award | 4,994 | — | — | filing |
| 2025-12-16 | EISENSON MICHAEL R | Award | 1,488 | $0.00 | $0.00 | filing |
| 2025-12-16 | Pierce Sandra E. | Award | 1,488 | $0.00 | $0.00 | filing |
| 2025-12-16 | Davis Lisa Ann | Award | 1,488 | $0.00 | $0.00 | filing |
| 2025-12-16 | SMITH GREG C | Award | 1,488 | $0.00 | $0.00 | filing |
| 2025-12-16 | THOMPSON H BRIAN | Award | 1,801 | $0.00 | $0.00 | filing |
| 2025-12-16 | PENSKE GREGORY W· Vice Chair | Award | 1,364 | $0.00 | $0.00 | filing |
| 2025-11-24 | Hulgrave Michelle· EVP & CFO | Sale | 2,100 | $160.17 | $336,350.49 | filing |
| 2025-11-21 | KURNICK ROBERT H JR· President | Gift | 943 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.