PENSKE AUTOMOTIVE GROUP, INC.

PAG CIK: 1019849 Retail Trade Automotive Dealers & Gas Stations

BLOOMFIELD HILLS, MI

Financials

Price History

Market Data

Market Cap	-20.19M
P/E Ratio	12.71
P/B Ratio	-0.00
EPS	13.50
Dividend Yield	-
D/E Ratio	2.16
Current Ratio	0.99
Currency	USD

Key Financial Metrics

31.81B

Revenue

935.40M

Net Income

13.50

EPS (Diluted)

1.33B

Free Cash Flow

Profitability

Gross Margin 16.4%

Operating Margin 4.0%

Net Profit Margin 2.9%

EBITDA 1.28B

Returns & Efficiency

Return on Assets (ROA) 5.3%

Return on Equity (ROE) 16.8%

Dividend Yield -

EPS 13.50

Financial Health

Total Assets 17.60B

Total Debt 2.17B

Debt to Equity 2.16x

Current Ratio 0.99

Insider Trading Last 12 months

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10-K

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10-Q

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8-K

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Filing Sections

Company Info

Industry	Automotive Dealers & Gas Stations
HQ	BLOOMFIELD HILLS, MI
Fiscal Year	2025

Peers

CARVANA CO.

CVNA

85.44B

P/E: --

COPART INC

CPRT

32.56B

P/E: 20.4

CASEYS GENERAL STORES INC

CASY

31.39B

P/E: --

MURPHY USA INC.

MUSA

10.68B

P/E: 21.0

AUTONATION, INC.

6.87B

P/E: --

LITHIA MOTORS INC

LAD

6.64B

P/E: --

CARMAX INC

KMX

5.63B

P/E: --

RUSH ENTERPRISES INC \TX\

RUSHB

5.33B

P/E: --

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Financial Statistics

Valuation

Market Cap$-20.19M

P/E Ratio (TTM)12.7

Price to Book-0.00

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin16.4%

Operating Margin4.0%

Net Margin2.9%

ROE16.8%

ROA5.3%

Leverage & Liquidity

Debt to Equity2.16

Current Ratio0.99

Total Debt$2.17B

Total Assets$17.60B

Stockholders' Equity$5.56B

Income Statement (FY 2025)

Revenue$31.81B

Gross Profit$5.22B

Operating Income$1.28B

Net Income$935.40M

EPS (Diluted)$13.50

Cash Flow (FY 2025)

Free Cash Flow$1.33B

Cash & Equivalents$64.70M

Revenue Growth4.4%

SEC Filings by Category

Financial Reports

Current Event Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	2555 TELEGRAPH RD BLOOMFIELD HILLS, MI 48302-0954
Phone	N/A
Incorporated	DE, US
EIN	223086739
Fiscal Year End	1231
Shares Outstanding	-117,631.00
Stockholders' Equity	$5.56B
Cash & Equivalents	$64.70M

Recent Filings View All

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2026-04-30

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-04-29

Local

4 Insider Transaction Report