Penske Automotive Group, Inc.
Financials
Valuation Metrics
Penske Automotive Group, Inc.'s Market Cap is $14.04B. At end of 2025 it was $10.33B. Ranked #738 of 3,114 in US market (top 24%), #509 of 1,645 on NYSE (top 31%), #12 of 70 in Automobiles & Components (top 17%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $14.04B | US#738/3,114 Sec#12/70 |
| Revenue | $33.64B | US#193/3,114 Sec#8/70 |
| Net Income | $944M | US#572/3,114 Sec#8/70 |
| Total Assets | $18.43B | US#646/3,114 Sec#13/70 |
| Net Assets | $5.94B | US#624/3,114 Sec#13/70 |
| Employees | 27,700 | US#420/3,114 Sec#21/70 |
| Value | ||
| P/E | 14.87x | US#757/3,114 Sec#16/70 |
| P/B | 2.36x | US#1,507/3,114 Sec#44/70 |
| P/S | 0.42x | US#264/3,114 Sec#26/70 |
| EV/EBITDA | 13.24x | US#1,294/3,114 Sec#41/70 |
| FCF Yield | 3.79% | US#1,542/3,114 Sec#45/70 |
| Profitability | ||
| ROE | 15.88% | US#813/3,114 Sec#14/70 |
| ROA | 5.12% | US#1,033/3,114 Sec#17/70 |
| Op. Margin | 3.71% | US#2,073/3,114 Sec#40/70 |
| Revenue Growth | 7.12% | US#1,748/3,114 Sec#35/70 |
| Earnings Growth | -3.07% | US#1,372/3,114 Sec#23/70 |
| Financial Health | ||
| Debt Ratio | 209.70% | US#1,859/3,114 Sec#40/70 |
| Total Debt | $9.02B | US#436/3,114 Sec#11/70 |
| FCF | $533M | US#824/3,114 Sec#18/70 |
| Cash | $68M | US#2,430/3,114 Sec#56/70 |
| Current Ratio | 0.98x | US#2,311/3,114 Sec#62/70 |
| Net Debt/EBITDA | 5.16x | US#2,063/3,114 Sec#44/70 |
| Dividend | ||
| Div. Yield | 2.65% | US#730/3,114 Sec#21/70 |
| Div. Growth | 26.62% | US#205/3,114 Sec#3/70 |
| Performance | ||
| 1Y Return | 35.70% | US#925/3,114 Sec#11/70 |
| 1M Return | 4.63% | US#1,295/3,114 Sec#15/70 |
| From 52W High | -5.96% | US#528/3,114 Sec#4/70 |
| 1Y MDD | -19.98% | US#626/3,114 Sec#4/70 |
| Trading | ||
| Volume | 373,140 shares | US#2,012/3,114 Sec#45/70 |
| Trading Value | $80M | US#824/3,114 Sec#15/70 |
| Per Share | ||
| EPS | $14.35 | US#169/3,114 Sec#6/70 |
| BPS | $90.40 | US#140/3,114 Sec#5/70 |
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.