Penske Automotive Group, Inc. (PAG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 20 | 26 | 28 | 31 | 32 | 32 | 33 | 33 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | $ | 14.13 | 13.58 | ||||||
| Operating cashflow per share | $ | 14.73 | 13.59 | ||||||
| Capex per share | $ | 4.90 | 4.59 | ||||||
| FCF per share | $ | 9.83 | 9.00 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | 6 | 7 | ||||||
| Book value equity | $bn | 6 | 6 | ||||||
| Book value per share | $ | 84.03 | 88.65 | ||||||
| Number of shares | m | 66.2 | 65.8 | ||||||
| DPS (TTM paid) | $ | 5.18 | 5.64 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.20 | 15.44 | ||||||
| P/B LTM | x | 1.88 | 1.80 | ||||||
| P/S LTM | x | 0.33 | 0.32 | ||||||
| P/FCF LTM | x | 16.11 | 17.70 | ||||||
| EV/EBITDA LTM | x | 11.33 | 11.19 | ||||||
| EV/Sales LTM | x | 0.60 | 0.72 | ||||||
| Earnings Yield LTM | % | +8.93% | +6.48% | ||||||
| FCF Yield | % | +6.21% | +5.65% | ||||||
| Quality | |||||||||
| ROE | % | +16.82% | +16.43% | ||||||
| ROIC | % | +5.71% | +5.56% | ||||||
| Operating margin | % | +4.03% | +3.78% | ||||||
| Gross margin | % | +16.40% | +16.12% | ||||||
| FCF/Sales | % | +2.05% | +1.80% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -2.48% | -6.28% | ||||||
| Sales Growth YoY | % | -0.18% | +3.31% | ||||||
| Net Income Growth YoY | % | -3.46% | -3.40% | ||||||
| FCF Growth | % | -19.80% | -27.00% | ||||||
| Operating Profit Growth | % | -6.53% | -9.23% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.28% | +2.57% | ||||||
| Dividend Growth | % | +26.65% | +37.90% | ||||||
| Payout Ratio | % | +36.75% | +40.77% | ||||||
| FCF/Debt | x | 0.07 | 0.06 | ||||||
| Net Debt/EBITDA | x | 5.16 | 5.34 | ||||||
| EBIT/Net interest | x | 4.88 | 4.58 | ||||||
| Net debt/market cap | % | +59.74% | +47.53% | ||||||
| Net debt/Equity | x | 1.11 | 1.16 | ||||||
| Gross debt/equity | x | 1.59 | 1.59 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Penske Automotive Group, Inc. (PAG) is a comprehensive transportation services enterprise, primarily involved in running automotive and commercial truck dealerships. Its business activities are organized into four main segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates a network of automotive dealerships under franchise agreements with various vehicle manufacturers, facilitating the sale of new and pre-owned automobiles. These dealerships also provide essential related services, including vehicle and collision repair, assisting with finance and lease agreements, offering third-party insurance products, and selling various aftermarket items, alongside wholesale parts distribution. In the commercial truck sector, Penske manages dealerships that offer new heavy and medium-duty trucks, notably Freightliner and Western Star brands, as well as a selection of used trucks, complemented by maintenance and repair services. Expanding its global reach, the company imports and distributes Western Star heavy-duty trucks, MAN heavy and medium-duty trucks and buses, and Dennis Eagle refuse collection vehicles, along with their associated parts, across Australia, New Zealand, and parts of the Pacific. Additionally, Penske acts as a distributor for diesel and gas engines and various power systems. Globally, Penske Automotive Group oversees 320 retail automotive franchises, comprising 146 in the United States and 174 internationally. It also operates 23 CarShop used vehicle centers in both the U.S. and the U.K., and 37 commercial truck dealerships situated in Texas, Oklahoma, Tennessee, Georgia, Utah, Idaho, Kansas, Missouri, Oregon, and Canada. The company was established in 1990 and maintains its headquarters in Bloomfield Hills, Michigan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Penske Automotive Group, Inc. (PAG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Penske Automotive Group, Inc. (PAG) is a comprehensive transportation services enterprise, primarily involved in running automotive and commercial truck dealerships. Its business activities are organized into four main segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates a network of automotive dealerships under franchise agreements with various vehicle manufacturers, facilitating the sale of new and pre-owned automobiles. These dealerships also provide essential related services, including vehicle and collision repair, assisting with finance and lease agreements, offering third-party insurance products, and selling various aftermarket items, alongside wholesale parts distribution. In the commercial truck sector, Penske manages dealerships that offer new heavy and medium-duty trucks, notably Freightliner and Western Star brands, as well as a selection of used trucks, complemented by maintenance and repair services. Expanding its global reach, the company imports and distributes Western Star heavy-duty trucks, MAN heavy and medium-duty trucks and buses, and Dennis Eagle refuse collection vehicles, along with their associated parts, across Australia, New Zealand, and parts of the Pacific. Additionally, Penske acts as a distributor for diesel and gas engines and various power systems. Globally, Penske Automotive Group oversees 320 retail automotive franchises, comprising 146 in the United States and 174 internationally. It also operates 23 CarShop used vehicle centers in both the U.S. and the U.K., and 37 commercial truck dealerships situated in Texas, Oklahoma, Tennessee, Georgia, Utah, Idaho, Kansas, Missouri, Oregon, and Canada. The company was established in 1990 and maintains its headquarters in Bloomfield Hills, Michigan.
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