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General information

Country: UNITED STATES

Sector: Auto and Truck Dealerships

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 operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company engages in the sale of new and used motor vehicles; and related products and services, including vehicle and collision repair services, as well as in the placement of finance and lease contracts, third-party insurance products, and other aftermarket products. It also operates used vehicle supercenters that retails and wholesales used vehicles. The company also operates a heavy and medium duty trucks dealership, offering primarily Freightliner and Western Star branded trucks, as well as a range of used trucks, services and parts, and maintenance and repair services. In addition, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks, buses, and Dennis Eagle refuse collection vehicles, together with associated parts. Further, the company distributes diesel and gas engines, and power systems. The company operates 317 retail automotive franchises, including 145 franchises located in the United States and 172 franchises located outside of the United States; sixteen used vehic...
Website: penskeautomotive.com



Growth: Pretty weak revenue growth rate 0.6%, there is slowdown compared to average historical growth rates 3.4%. The revenue growth dynamics is moderately stable

Profitability: LTM EBITDA margin is positive, +4.6%. In the last quarter the company beat the estimated EPS, +4.4%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.42 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 3.2%. Free cash flow yield 3.1% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 23.2% higher than minimum and 14.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.8x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $0.3 mln (-0.003% of cap.)

Key Financials (Download financials)

Ticker: PAG
Share price, USD:  (0.0%)160.31
year average price 165.95  


year start price 175.89 2025-02-13

min close price 140.37 2025-04-08

max close price 188.32 2025-08-27

current price 160.31 2026-02-12
Common stocks: 70 800 000

Dividend Yield:  3.2%
FCF Yield LTM: 3.1%
EV / LTM EBITDA: 14.2x
EV / EBITDA annualized: 15.6x
Last revenue growth (y/y):  +0.6%
Last growth of EBITDA (y/y):  -14.7%
Historical revenue growth:  +3.4%
Historical growth of EBITDA:  -4.8%
EV / Sales: 0.7x
Margin (EBITDA LTM / Revenue): 4.6%
Fundamental value created in LTM:
Market Cap ($m): 11 350
Net Debt ($m): 8 657
EV (Enterprise Value): 20 007
Price to Book: 2.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-21zacks.com

Penske (PAG) Upgraded to Buy: Here's What You Should Know

2026-01-21zacks.com

Is Penske Automotive Group (PAG) Stock Undervalued Right Now?

2025-12-24businesswire.com

PAG and KKR to Acquire Sapporo Real Estate from Sapporo Holdings

2025-11-03seekingalpha.com

Penske Automotive Group, Inc. (PAG) Presents at 49th Annual Automotive Symposium Transcript

2025-10-29seekingalpha.com

Penske Automotive Group: Getting Through The Bumps (Rating Upgrade)

2025-10-29seekingalpha.com

Penske Automotive Group, Inc. (PAG) Q3 2025 Earnings Call Transcript

2025-10-14zacks.com

Are You Looking for a High-Growth Dividend Stock?

2025-08-19zacks.com

Here's Why Penske Automotive (PAG) is a Strong Momentum Stock

2025-08-04zacks.com

Penske Q2 Earnings Surpass Expectations, Revenues Decline Y/Y

2025-07-30seekingalpha.com

Penske Automotive: Resilient Despite Auto Tariffs
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-28 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-28 2025-07-31 2024-10-30 2024-07-31 2024-04-30 2023-10-30 2023-07-27 2023-04-27 2022-10-27
acceptedDate 2025-10-29 08:11:03 2025-07-31 16:07:10 2025-02-21 17:05:09 2024-10-30 16:26:05 2024-07-31 16:38:33 2024-04-30 16:37:14 2024-02-16 16:44:57 2023-10-30 16:22:10 2023-07-27 16:19:31 2023-04-27 16:43:50 2023-02-21 16:11:04 2022-10-27 16:32:14 2022-02-18 17:05:48 2021-02-19 16:53:30
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 7 695M 7 662M 30 455M 7 591M 7 697M 7 448M 29 527M 7 448M 7 469M 7 339M 27 815M 6 921M 25 555M 20 444M
costOfRevenue 6 446M 6 366M 25 442M 6 348M 6 471M 6 240M 24 594M 6 227M 6 196M 6 087M 22 976M 5 734M 21 114M 17 259M
grossProfit 1 249M 1 297M 5 013M 1 243M 1 226M 1 207M 4 934M 1 220M 1 273M 1 252M 4 839M 1 187M 4 441M 3 185M
grossProfitRatio 0.162 0.169 0.164 0.159 0.162 0.164 0.17 0.171 0.171
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 874M 874M 3 404M 851M 853M 847M 3 265M 818M 823M 813M 3 102M 763M 2 844M 2 283M
sellingAndMarketingExpenses 34M 33M 134M 34M 34M 33M 136M 35M 35M 32M 122M 30M 119M 81M
sellingGeneralAndAdministrativeExpenses 908M 906M 3 539M 885M 888M 880M 3 401M 854M 858M 845M 3 224M 793M 2 963M 2 365M
otherExpenses 43M 42M 158M 41M -47M -45M 182M -36M 0 34M 127M 32M 122M 116M
operatingExpenses 950M 948M 3 697M 885M 934M 925M 3 582M 889M 892M 879M 3 351M 824M 3 084M 2 480M
costAndExpenses 7 397M 7 314M 29 138M 7 233M 7 405M 7 165M 28 176M 7 116M 7 088M 6 966M 26 327M 6 558M 24 198M 19 739M
interestIncome 0 0 0 0 0 0 0 60M 0 0 0 0 0 0
interestExpense 65M 65M 278M 74M 67M 66M 226M 60M 55M 49M 123M 32M 95M 157M
depreciationAndAmortization 43M 42M 158M 41M 39M 38M 141M 35M 34M 116M 127M 30M 122M 116M
ebitda 400M 444M 1 676M 419M 377M 321M 1 786M 452M 489M 490M 2 109M 529M 1 824M 980M
ebitdaratio 0.052 0.058 0.055 0.043 0.043 0.061 0.066 0.067 0.076
operatingIncome 299M 348M 1 317M 317M 291M 283M 1 352M 332M 381M 374M 1 488M 499M 1 356M 705M
operatingIncomeRatio 0.039 0.045 0.042 0.038 0.038 0.045 0.051 0.051 0.072
totalOtherIncomeExpensesNet -7M -11M -77M -13M -13M 12M 68M 85M 75M 33M 371M -32M 251M 3M
incomeBeforeTax 292M 337M 1 240M 304M 326M 295M 1 420M 357M 400M 407M 1 859M 467M 1 608M 708M
incomeBeforeTaxRatio 0.038 0.044 0.04 0.042 0.04 0.048 0.054 0.055 0.068
incomeTaxExpense 79M 86M 317M 77M 83M 79M 361M 92M 98M 107M 473M 126M 416M 163M
netIncome 213M 250M 919M 226M 241M 215M 1 053M 263M 301M 298M 1 380M 340M 1 188M 544M
netIncomeRatio 0.028 0.033 0.03 0.031 0.029 0.035 0.04 0.041 0.049
eps 3.23 3.78 13.76 3.39 3.61 3.21 15.5 3.92 4.41 4.31 18.55 4.61 14.89 6.74
epsdiluted 3.23 3.78 3.39 3.61 3.21 3.92 4.41 4.31 4.61
weightedAverageShsOut 66M 66M 67M 67M 67M 67M 68M 67M 68M 69M 74M 74M 80M 81M
weightedAverageShsOutDil 66M 66M 67M 67M 67M 67M 68M 67M 68M 69M 74M 74M 80M 81M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-21 2024-02-16 2023-02-21 2022-02-18 2021-02-19
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -278M -226M -123M -95M -157M
ebit 1 518M 1 645M 1 982M 1 703M 865M
nonOperatingIncomeExcludingInterest -201M -294M -494M -346M -160M
netIncomeFromContinuingOperations 923M 1 059M 1 386M 1 191M 545M
netIncomeFromDiscontinuedOperations 0 0 0 1M 400 000
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 919M 1 053M 1 380M 1 188M 544M
epsDiluted 13.74 15.5 18.55 14.89 6.74

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-28 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-28 2025-07-31 2024-10-30 2024-07-31 2024-04-30 2023-10-30 2023-07-27 2023-04-27 2022-10-27
acceptedDate 2025-10-29 08:11:03 2025-07-31 16:07:10 2025-02-21 17:05:09 2024-10-30 16:26:05 2024-07-31 16:38:33 2024-04-30 16:37:14 2024-02-16 16:44:57 2023-10-30 16:22:10 2023-07-27 16:19:31 2023-04-27 16:43:50 2023-02-21 16:11:04 2022-10-27 16:32:14 2022-02-18 17:05:48 2021-02-19 16:53:30
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 80M 155M 72M 92M 115M 117M 96M 104M 120M 101M 107M 92M 101M 50M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 80M 155M 72M 92M 115M 117M 96M 104M 120M 101M 107M 92M 101M 50M
netReceivables 993M 1 043M 1 002M 1 022M 1 041M 1 063M 1 115M 959M 891M 920M 907M 831M 734M 807M
inventory 4 705M 4 850M 4 640M 4 822M 4 706M 4 424M 4 293M 3 700M 3 881M 3 630M 3 509M 3 147M 3 129M 3 426M
otherCurrentAssets 234M 243M 213M 243M 218M 207M 176M 215M 195M 172M 142M 140M 112M 127M
totalCurrentAssets 6 012M 6 291M 5 928M 6 179M 6 079M 5 811M 5 680M 4 979M 5 086M 4 823M 4 664M 4 210M 4 075M 4 409M
propertyPlantEquipmentNet 5 639M 5 660M 5 473M 5 525M 5 380M 5 304M 5 171M 5 033M 5 014M 4 942M 4 913M 4 802M 4 894M 4 821M
goodwill 16M 2 432M 2 371M 2 406M 2 356M 2 317M 2 235M 2 246M 2 209M 2 163M 2 155M 2 113M 2 124M 1 928M
intangibleAssets 26M 1 029M 1 012M 1 013M 932M 836M 748M 737M 719M 692M 691M 681M 642M 563M
goodwillAndIntangibleAssets 42M 3 461M 3 383M 3 419M 3 288M 3 153M 2 983M 2 984M 2 928M 2 855M 2 846M 2 794M 2 766M 2 492M
longTermInvestments 1 890M 1 859M 1 827M 1 850M 1 814M 1 806M 1 775M 1 753M 1 709M 1 720M 1 637M 1 734M 1 688M 1 500M
taxAssets 0 0 0 0 -1 814M 0 0 -1 753M -1 709M 0 0 0 0 0
otherNonCurrentAssets 3 535M 123M 110M 93M 1 886M 74M 63M 1 815M 1 769M 56M 55M 48M 42M 25M
totalNonCurrentAssets 11 107M 11 103M 10 793M 10 887M 10 554M 10 336M 9 992M 9 831M 9 711M 9 573M 9 450M 9 378M 9 389M 8 838M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 17 119M 17 393M 16 721M 17 065M 16 634M 16 147M 15 672M 14 810M 14 797M 14 396M 14 115M 13 588M 13 465M 13 247M
accountPayables 961M 883M 852M 927M 943M 963M 867M 922M 944M 922M 854M 828M 767M 675M
shortTermDebt 305M 5 105M 4 745M 4 920M 4 400M 4 159M 3 981M 3 213M 3 302M 2 978M 3 072M 2 672M 2 637M 3 232M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 139M 295M 0 0 301M 267M 0 280M 0 0 0 0 0 0
otherCurrentLiabilities 4 797M 710M 0 908M 829M 521M 368M 534M 823M 861M 292M 813M 298M 263M
totalCurrentLiabilities 6 202M 6 993M 6 486M 6 754M 6 173M 5 910M 5 658M 4 949M 5 069M 4 761M 4 713M 4 313M 4 275M 4 675M
longTermDebt 3 655M 3 309M 1 131M 3 569M 3 992M 1 462M 1 420M 3 839M 3 922M 3 922M 1 547M 3 872M 1 392M 1 602M
deferredRevenueNonCurrent 0 0 0 0 1 168M 2 407M 0 -1 212M -1 157M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 1 278M 1 203M 1 231M 1 244M 1 229M 1 245M 1 232M 1 212M 1 157M 1 138M 1 121M 1 115M 1 060M 873M
otherNonCurrentLiabilities 258M 258M 253M 265M 253M 276M 271M 1 471M 1 397M 223M 223M 1 687M 269M 421M
totalNonCurrentLiabilities 5 191M 4 769M 5 008M 5 077M 5 474M 5 390M 5 258M 5 310M 5 319M 5 284M 5 227M 5 187M 5 095M 5 246M
otherLiabilities 0 0 0 0 0 1 0 0 0 0 0 0 0 0
capitalLeaseObligations 2 390M 2 402M 2 393M 2 437M 2 397M 2 407M 2 336M 2 301M 2 309M 2 303M 2 336M 2 310M 2 374M 2 350M
totalLiabilities 11 394M 11 762M 11 494M 11 831M 11 647M 11 300M 10 916M 10 259M 10 387M 10 044M 9 940M 9 500M 9 370M 9 921M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 1 000 000 0 0 0 0 0 0 0 0 0 0 0 0 0
retainedEarnings 5 911M 5 786M 5 565M 5 409M 5 254M 5 113M 4 990M 4 865M 4 658M 4 636M 4 483M 4 505M 4 197M 3 151M
accumulatedOtherComprehensiveIncomeLoss -204M -172M -365M -212M -300M -297M -264M -342M -276M -313M -335M -441M -169M -161M
othertotalStockholdersEquity 0 0 7M 0 -1 28M 28M 28M 0
totalStockholdersEquity 5 707M 5 614M 5 210M 5 203M 4 955M 4 816M 4 726M 4 551M 4 410M 4 351M 4 148M 4 064M 4 070M 3 303M
totalEquity 5 725M 5 631M 5 227M 5 234M 4 986M 4 846M 4 756M 4 579M 4 437M 4 351M 4 175M 4 064M 4 095M 3 326M
totalLiabilitiesAndStockholdersEquity 17 119M 17 393M 17 065M 16 634M 16 147M 14 810M 14 797M 14 396M 13 564M
minorityInterest 18M 18M 18M 31M 32M 30M 29M 28M 28M 28M 27M 0 25M 24M
totalLiabilitiesAndTotalEquity 17 119M 17 393M 16 721M 17 065M 16 634M 16 147M 15 672M 14 810M 14 797M 14 396M 14 115M 13 564M 13 465M 13 247M
totalInvestments 1 890M 1 859M 1 827M 1 850M 1 814M 1 806M 1 775M 1 753M 1 709M 1 720M 1 637M 1 734M 1 688M 1 500M
totalDebt 3 961M 8 414M 8 269M 8 489M 8 392M 8 029M 7 737M 7 052M 7 224M 6 900M 6 954M 6 544M 6 402M 7 184M
netDebt 3 880M 8 259M 8 196M 8 397M 8 277M 7 912M 7 640M 6 947M 7 105M 6 799M 6 848M 6 452M 6 302M 7 135M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-21 2024-02-16 2023-02-21 2022-02-18 2021-02-19
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 1 002M 1 115M 907M 734M 807M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 0 0
totalPayables 852M 867M 854M 767M 675M
otherPayables 0 0 0 0 0
accruedExpenses 889M 442M 496M 573M 504M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 2 393M 2 336M 2 336M 2 374M 2 350M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 9M 0 0 42M 312M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-28 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG PAG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-28 2025-07-31 2024-10-30 2024-07-31 2024-04-30 2023-10-30 2023-07-27 2023-04-27 2022-10-27
acceptedDate 2025-10-29 08:11:03 2025-07-31 16:07:10 2025-02-21 17:05:09 2024-10-30 16:26:05 2024-07-31 16:38:33 2024-04-30 16:37:14 2024-02-16 16:44:57 2023-10-30 16:22:10 2023-07-27 16:19:31 2023-04-27 16:43:50 2023-02-21 16:11:04 2022-10-27 16:32:14 2022-02-18 17:05:48 2021-02-19 16:53:30
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 214M 251M 923M 226M 241M 215M 1 053M 264M 303M 300M 1 386M 342M 1 193M 545M
depreciationAndAmortization 43M 42M 158M 41M 39M 38M 141M 35M 34M 34M 127M 32M 122M 116M
deferredIncomeTax 79M -21M -13M 8M -17M 15M 102M 62M 12M 14M 124M 39M 185M 194M
stockBasedCompensation 7M 9M 29M 0 0 0 0 0 0 0 27M 0 0 0
changeInWorkingCapital -117M -55M 210M 30M -192M 86M -102M 104M -22M 46M -22M -15M 800 000 453M
accountsReceivables 3M 186M 125M 42M 25M 76M -195M -82M 37M -10M -193M -80M 76M 153M
inventory 6M -198M -197M 69M -228M -77M -666M 112M -179M -95M -444M -182M 403M 805M
accountsPayables -45M -143M 43M -81M 3M 131M -13M 8M -37M 132M 82M 16M 139M 125M
otherWorkingCapital -82M 101M 238M -300 000 9M -43M 772M 66M 158M 20M 534M 230M -616M -630M
otherNonCashItems 81M -37M -128M -69M -36M -86M -100M -48M -34M -82M -183M -68M -207M -107M
netCashProvidedByOperatingActivities 307M 190M 1 180M 236M 36M 321M 1 094M 418M 293M 311M 1 459M 329M 1 293M 1 202M
investmentsInPropertyPlantAndEquipment 0 -71M -369M -81M -99M -103M -375M -87M -83M -102M -283M -58M -249M -186M
acquisitionsNet 0 17M 0 -197M -197M -244M -215M -131M -81M 0 -393M -168M -432M 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -81M 15M 45M -3M -6M 17M 8M -3M -2M
netCashUsedForInvestingActivites -81M -38M -232M -299M -352M -200M -156M -106M -227M
debtRepayment -432M 58M 8M 370M -152M -1 049M -621M -669M -510M
commonStockIssued 0 0 0 0 0 880M 789M 0 0
commonStockRepurchased -8M -71M -59M 0 -25M -33M -359M -13M -218M -110M -869M -309M -281M -29M
dividendsPaid -87M -84M -72M -64M -59M -49M -45M -42M -39M
otherFinancingActivites 227M -22M 35M -18M -8M -900 000 -23M 610M 702M
netCashUsedProvidedByFinancingActivities -300M -120M -28M 262M 53M -231M -118M -212M -156M
effectOfForexChangesOnCash 100 000 5M -2M 2M 0 -1 000 000 -300 000 -1M -600 000 200 000 -14M -8M -4M 10M
netChangeInCash -75M 37M -24M -23M -2M 21M -10M -15M 19M -6M 6M -63M 51M 21M
cashAtEndOfPeriod 80M 155M 72M 92M 115M 117M 96M 104M 120M 101M 107M 92M 101M 50M
cashAtBeginningOfPeriod 155M 118M 96M 115M 117M 96M 107M 120M 101M 107M 101M 155M 50M 28M
operatingCashFlow 307M 190M 1 180M 236M 36M 321M 1 094M 418M 293M 311M 1 459M 329M 1 293M 1 202M
capitalExpenditure -79M -71M -369M -81M -99M -103M -375M -87M -83M -102M -283M -58M -249M -186M
freeCashFlow 227M 119M 811M 190M -64M 219M 718M 331M 210M 209M 1 177M 271M 1 044M 1 016M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-21 2024-02-16 2023-02-21 2022-02-18 2021-02-19
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -668M 18M 34M 58M 49M
netCashProvidedByInvestingActivities -1 037M -572M -642M -623M -137M
netDebtIssuance 232M -4M 243M -212M -681M
longTermNetDebtIssuance 232M -4M 160M -212M -681M
shortTermNetDebtIssuance 0 0 83M 0 0
netStockIssuance -59M -359M -887M -281M -29M
netCommonStockIssuance -59M -359M -869M -281M -29M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 -17M 0 0
netDividendsPaid -274M -189M -154M -143M -68M
commonDividendsPaid -274M -189M -154M -143M -68M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -64M 21M -400 000 20M -275M
netCashProvidedByFinancingActivities -165M -531M -798M -616M -1 054M
incomeTaxesPaid 317M 288M 343M 160M 18M
interestPaid 272M 214M 113M 95M 169M

Earning call transcript

2025 q3
2025-10-29 ET (fiscal 2025 q3)
2025 q2
2025-07-30 ET (fiscal 2025 q2)
2025 q1
2025-04-30 ET (fiscal 2025 q1)
2024 q4
2025-02-13 ET (fiscal 2024 q4)
2024 q3
2024-10-29 ET (fiscal 2024 q3)
2024 q2
2024-07-31 ET (fiscal 2024 q2)
2024 q1
2024-04-30 ET (fiscal 2024 q1)
2023 q4
2024-02-07 ET (fiscal 2023 q4)
2023 q3
2023-10-25 ET (fiscal 2023 q3)
2023 q2
2023-07-26 ET (fiscal 2023 q2)
2023 q1
2023-04-26 ET (fiscal 2023 q1)
2022 q4
2023-02-08 ET (fiscal 2022 q4)
2022 q3
2022-10-26 ET (fiscal 2022 q3)
2022 q2
2022-07-27 ET (fiscal 2022 q2)
2022 q1
2022-04-27 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-11 11:54 ET
Penske Automotive Group published news for 2025 q4
SEC form 8
2026-02-11 11:54 ET
Penske Automotive Group reported for 2025 q4
SEC form 8
2025-10-29 16:11 ET
Penske Automotive Group published news for 2025 q3
SEC form 8
2025-10-29 16:11 ET
Penske Automotive Group reported for 2025 q3
SEC form 8
2025-07-30 16:26 ET
Penske Automotive Group published news for 2025 q2
SEC form 8
2025-07-30 16:26 ET
Penske Automotive Group reported for 2025 q2
SEC form 8
2025-07-23 20:15 ET
Penske Automotive Group published news for 2025 q2
SEC form 8
2025-07-23 20:15 ET
Penske Automotive Group published news for 2025 q2
SEC form 10
2025-05-01 00:00 ET
Penske Automotive Group published news for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Penske Automotive Group published news for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Penske Automotive Group reported for 2025 q1
SEC form 10
2025-02-21 00:00 ET
Penske Automotive Group published news for 2024 q4
SEC form 8
2025-02-13 12:11 ET
Penske Automotive Group published news for 2024 q4
SEC form 8
2025-02-13 12:11 ET
Penske Automotive Group reported for 2024 q4
SEC form 10
2024-10-30 00:00 ET
Penske Automotive Group reported for 2024 q3
SEC form 8
2024-10-29 11:42 ET
Penske Automotive Group published news for 2024 q3
SEC form 8
2024-10-29 11:42 ET
Penske Automotive Group reported for 2024 q3
SEC form 10
2024-07-31 16:38 ET
Penske Automotive Group published news for 2024 q2
SEC form 8
2024-07-31 12:05 ET
Penske Automotive Group published news for 2024 q2
SEC form 8
2024-07-31 12:05 ET
Penske Automotive Group reported for 2024 q2
SEC form 10
2024-07-31 00:00 ET
Penske Automotive Group published news for 2024 q2
SEC form 10
2024-04-30 16:37 ET
Penske Automotive Group published news for 2024 q1
SEC form 8
2024-04-30 12:01 ET
Penske Automotive Group published news for 2024 q1
SEC form 8
2024-04-30 12:01 ET
Penske Automotive Group reported for 2024 q1
SEC form 10
2024-04-30 00:00 ET
Penske Automotive Group published news for 2024 q1
SEC form 10
2024-02-16 00:00 ET
Penske Automotive Group published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
Penske Automotive Group published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
Penske Automotive Group reported for 2023 q4
SEC form 10
2023-10-30 00:00 ET
Penske Automotive Group published news for 2023 q3
SEC form 8
2023-10-25 12:53 ET
Penske Automotive Group reported for 2023 q3
SEC form 10
2023-07-27 16:19 ET
Penske Automotive Group published news for 2023 q2
SEC form 10
2023-07-27 00:00 ET
Penske Automotive Group published news for 2023 q2
SEC form 6
2023-07-26 12:03 ET
Penske Automotive Group reported for 2023 q2
SEC form 8
2023-07-26 00:00 ET
Penske Automotive Group published news for 2023 q2
SEC form 6
2023-07-19 17:03 ET
Penske Automotive Group published news for 2023 q2
SEC form 6
2023-06-21 16:33 ET
Penske Automotive Group published news for 2023 q1
SEC form 10
2023-04-27 00:00 ET
Penske Automotive Group published news for 2023 q1
SEC form 8
2023-04-26 00:00 ET
Penske Automotive Group published news for 2023 q1
SEC form 10
2023-02-21 16:11 ET
Penske Automotive Group reported for 2022 q4
SEC form 10
2023-02-21 00:00 ET
Penske Automotive Group reported for 2022 q4
SEC form 6
2023-02-17 08:33 ET
Penske Automotive Group published news for 2022 q4
SEC form 6
2023-02-08 12:01 ET
Penske Automotive Group published news for 2022 q4
SEC form 6
2023-02-03 08:33 ET
Penske Automotive Group published news for 2022 q4
SEC form 6
2023-01-25 16:26 ET
Penske Automotive Group published news for 2022 q4
SEC form 6
2023-01-06 16:17 ET
Penske Automotive Group published news for 2022 q4
SEC form 10
2022-10-27 16:32 ET
Penske Automotive Group reported for 2022 q3
SEC form 10
2022-10-27 00:00 ET
Penske Automotive Group reported for 2022 q3
SEC form 6
2022-10-26 11:59 ET
Penske Automotive Group published news for 2022 q3
SEC form 8
2022-10-26 00:00 ET
Penske Automotive Group reported for 2022 q3
SEC form 6
2022-10-20 16:34 ET
Penske Automotive Group published news for 2022 q3
SEC form 10
2022-07-28 16:52 ET
Penske Automotive Group reported for 2022 q2
SEC form 10
2022-07-28 00:00 ET
Penske Automotive Group reported for 2022 q2
SEC form 6
2022-07-27 12:07 ET
Penske Automotive Group published news for 2022 q2
SEC form 8
2022-07-27 00:00 ET
Penske Automotive Group reported for 2022 q2
SEC form 6
2022-07-21 16:26 ET
Penske Automotive Group published news for 2022 q2
SEC form 6
2022-06-22 16:35 ET
Penske Automotive Group published news for 2022 q1
SEC form 6
2022-05-12 16:21 ET
Penske Automotive Group published news for 2022 q1
SEC form 10
2022-04-28 16:44 ET
Penske Automotive Group reported for 2022 q1
SEC form 10
2022-04-28 00:00 ET
Penske Automotive Group reported for 2022 q1
SEC form 6
2022-04-27 12:03 ET
Penske Automotive Group published news for 2022 q1
SEC form 8
2022-04-27 00:00 ET
Penske Automotive Group reported for 2022 q1
SEC form 6
2022-03-18 16:31 ET
Penske Automotive Group published news for 2021 q4
SEC form 10
2022-02-18 17:05 ET
Penske Automotive Group published news for 2021 q4
SEC form 10
2022-02-18 00:00 ET
Penske Automotive Group published news for 2021 q4
SEC form 6
2022-02-09 11:59 ET
Penske Automotive Group published news for 2021 q4
SEC form 8
2022-02-09 00:00 ET
Penske Automotive Group published news for 2021 q4
SEC form 6
2022-01-26 09:01 ET
Penske Automotive Group published news for 2021 q4
SEC form 6
2021-12-17 09:14 ET
Penske Automotive Group published news for 2021 q3
SEC form 10
2021-10-28 16:36 ET
Penske Automotive Group published news for 2021 q3
SEC form 10
2021-10-28 00:00 ET
Penske Automotive Group published news for 2021 q3
SEC form 6
2021-10-27 11:59 ET
Penske Automotive Group published news for 2021 q3
SEC form 8
2021-10-27 00:00 ET
Penske Automotive Group reported for 2021 q3
SEC form 6
2021-10-20 16:39 ET
Penske Automotive Group published news for 2021 q3
SEC form 10
2021-07-29 16:44 ET
Penske Automotive Group published news for 2021 q2
SEC form 10
2021-07-29 00:00 ET
Penske Automotive Group published news for 2021 q2
SEC form 6
2021-07-28 11:56 ET
Penske Automotive Group published news for 2021 q2
SEC form 8
2021-07-28 00:00 ET
Penske Automotive Group published news for 2021 q2
SEC form 6
2021-07-21 16:52 ET
Penske Automotive Group published news for 2021 q2
SEC form 6
2021-07-15 09:03 ET
Penske Automotive Group published news for 2021 q2
SEC form 8
2021-07-15 00:00 ET
Penske Automotive Group published news for 2021 q2
SEC form 6
2021-06-23 16:36 ET
Penske Automotive Group published news for 2021 q1
SEC form 6
2021-06-15 16:39 ET
Penske Automotive Group published news for 2021 q1
SEC form 6
2021-05-26 16:14 ET
Penske Automotive Group published news for 2021 q1
SEC form 6
2021-05-25 16:32 ET
Penske Automotive Group published news for 2021 q1
SEC form 6
2021-05-25 09:10 ET
Penske Automotive Group published news for 2021 q1
SEC form 6
2021-05-13 16:31 ET
Penske Automotive Group published news for 2021 q1
SEC form 10
2021-04-29 16:28 ET
Penske Automotive Group published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
Penske Automotive Group published news for 2021 q1
SEC form 6
2021-04-28 11:55 ET
Penske Automotive Group published news for 2021 q1
SEC form 8
2021-04-28 00:00 ET
Penske Automotive Group published news for 2021 q1
SEC form 6
2021-03-19 08:29 ET
Penske Automotive Group published news for 2020 q4
SEC form 10
2021-02-19 16:53 ET
Penske Automotive Group published news for 2020 q4
SEC form 6
2021-02-10 11:52 ET
Penske Automotive Group published news for 2020 q4
SEC form 6
2021-01-26 09:17 ET
Penske Automotive Group published news for 2020 q4
SEC form 6
2020-11-20 16:55 ET
Penske Automotive Group published news for 2020 q3
SEC form 6
2020-11-02 16:54 ET
Penske Automotive Group published news for 2020 q3
SEC form 10
2020-10-27 16:35 ET
Penske Automotive Group published news for 2020 q3
SEC form 6
2020-10-22 11:59 ET
Penske Automotive Group published news for 2020 q3
SEC form 6
2020-10-19 09:14 ET
Penske Automotive Group published news for 2020 q3
SEC form 6
2020-10-14 16:26 ET
Penske Automotive Group published news for 2020 q3
SEC form 6
2020-10-01 16:22 ET
Penske Automotive Group published news for 2020 q3