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PENSKE AUTOMOTIVE GROUP, INC. PAG

NYSE · stock · Retail-Auto Dealers & Gasoline Stations · website · IPO 1996-10-23 · LEI

PENSKE AUTOMOTIVE GROUP, INC. statistics & valuation

Market cap$12.0B
P / E12.8×
P / S0.4×
P / B2.1×
Dividend yield2.87%
Net margin2.9%
Return on equity16.8%
Net debt$2.1B
Net debt / EBITDA1.4×
Enterprise value USD$14.1B
EV / EBITDA9.7×
Earnings yield EBIT/EV9.1%
Return on capital11.3%
Graham number -24.9%$163.72

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($163.72); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
1.70% 2.90% 2.10% 1.90% 2.70% 4.60% 5.00% 3.60% 3.00% 2.90% 2016201720182019202020212022202320242025
Gross margin (%)
14.70% 15.10% 15.00% 14.90% 15.60% 17.40% 17.40% 16.60% 16.40% 16.40% 2016201720182019202020212022202320242025
Operating margin (%)
2.90% 2.90% 2.90% 2.80% 3.40% 5.30% 5.30% 4.60% 4.30% 4.00% 2016201720182019202020212022202320242025
Return on equity (%)
19.30% 25.30% 17.90% 15.50% 16.30% 29.00% 31.70% 22.50% 17.90% 16.80% 2016201720182019202020212022202320242025
Shares outstanding
86.0M 85.9M 85.2M 82.5M 80.6M 79.7M 74.4M 68.0M 66.9M 66.2M 2016201720182019202020212022202320242025
Net debt ($)
$1.85B $2.12B $2.18B $2.33B $1.64B $1.37B $1.52B $1.53B $1.77B $2.10B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
3.90% 5.80% 4.30% 3.10% 4.10% 8.80% 9.80% 7.10% 5.70% 5.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
1.05× 0.89× 0.84× 0.84× 0.51× 0.36× 0.37× 0.33× 0.34× 0.39× 2016201720182019202020212022202320242025
EPS ($)
$3.99 $7.14 $5.53 $5.28 $6.74 $14.89 $18.55 $16.31 $14.49 $14.13 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

PENSKE AUTOMOTIVE GROUP, INC. trades at about 15.4× earnings — above its 10-year norm (10-year range 6.8×–13.6×, median 8.9×).

6.8× 15.4×

Shaded band = 10-year range (6.8×–13.6×); dot = today's 15.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin16.4%16.4%16.6%17.4%17.4%15.6%14.9%15.0%15.1%14.7%
Operating margin4.0%4.3%4.6%5.3%5.3%3.4%2.8%2.9%2.9%2.9%
Net margin2.9%3.0%3.6%5.0%4.6%2.7%1.9%2.1%2.9%1.7%
Return on assets5.3%5.7%7.1%9.8%8.8%4.1%3.1%4.3%5.8%3.9%
Return on equity16.8%17.9%22.5%31.7%29.0%16.3%15.5%17.9%25.3%19.3%
Debt / equity0.39×0.34×0.33×0.37×0.36×0.51×0.84×0.84×0.89×1.05×
Current ratio0.990.921.000.990.950.940.981.011.011.04

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.