Penske Automotive Group, Inc.
Financials
Valuation Metrics
Penske Automotive Group, Inc.'s Market Cap is $13.97B. At end of 2025 it was $10.33B. Ranked #739 of 3,121 in US market (top 24%), #507 of 1,658 on NYSE (top 31%), #13 of 71 in Automobiles & Components (top 18%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $13.97B | US#739/3,121 Sec#13/71 |
| Revenue | $32.92B | US#194/3,121 Sec#8/71 |
| Net Income | $936M | US#576/3,121 Sec#9/71 |
| Total Assets | $18.49B | US#651/3,121 Sec#13/71 |
| Net Assets | $5.83B | US#632/3,121 Sec#13/71 |
| Employees | 27,700 | US#421/3,121 Sec#21/71 |
| Value | ||
| P/E | 14.93x | US#786/3,121 Sec#19/71 |
| P/B | 2.40x | US#1,501/3,121 Sec#43/71 |
| P/S | 0.42x | US#260/3,121 Sec#25/71 |
| EV/EBITDA | 13.47x | US#1,363/3,121 Sec#39/71 |
| FCF Yield | 4.24% | US#1,586/3,121 Sec#42/71 |
| Profitability | ||
| ROE | 16.05% | US#815/3,121 Sec#15/71 |
| ROA | 5.06% | US#1,033/3,121 Sec#18/71 |
| Op. Margin | 3.78% | US#2,103/3,121 Sec#39/71 |
| Revenue Growth | 5.18% | US#1,787/3,121 Sec#35/71 |
| Earnings Growth | -5.15% | US#1,390/3,121 Sec#23/71 |
| Financial Health | ||
| Debt Ratio | 216.89% | US#1,869/3,121 Sec#40/71 |
| Total Debt | $9.25B | US#438/3,121 Sec#11/71 |
| FCF | $592M | US#823/3,121 Sec#18/71 |
| Cash | $70M | US#2,432/3,121 Sec#55/71 |
| Current Ratio | 0.98x | US#2,313/3,121 Sec#63/71 |
| Net Debt/EBITDA | 5.34x | US#2,071/3,121 Sec#44/71 |
| Dividend | ||
| Div. Yield | 2.61% | US#752/3,121 Sec#21/71 |
| Div. Growth | 26.62% | US#205/3,121 Sec#3/71 |
| Performance | ||
| 1Y Return | 21.10% | US#1,083/3,121 Sec#11/71 |
| 1M Return | -2.46% | US#1,035/3,121 Sec#14/71 |
| From 52W High | -6.38% | US#336/3,121 Sec#2/71 |
| 1Y MDD | -19.98% | US#709/3,121 Sec#4/71 |
| Trading | ||
| Volume | 391,608 shares | US#2,442/3,121 Sec#55/71 |
| Trading Value | $83M | US#1,125/3,121 Sec#25/71 |
| Per Share | ||
| EPS | $14.24 | US#168/3,121 Sec#6/71 |
| BPS | $88.72 | US#138/3,121 Sec#5/71 |
Company Info
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise dealerships under franchise agreements with various automotive manufacturers and distributors. It is also involved in the sale of new and used vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, the company operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts, as well as distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan.