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Penske Automotive Group

PAG

Penske Automotive Group is a leading international transportation services company primarily engaged in automotive and commercial truck retailing.

Market cap
$14.18B+28.5%
Revenue$31.7B-1.0%
Net income$912.1M-8.8%
Free cash flow$596.6M-15.5%
EPS (diluted)$13.83-7.6%
Trailing twelve months · change vs. prior year

Earnings

Next report

Date not yet announced

Financials

Q1 2026

Income statement

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Revenue$7.9B-1.1%
Gross profit$1.3B-1.7%
Operating income$289.0M-12.3%
Net income$234.5M-9.0%
EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%
Total debt$5.2B+22.5%
Total equity$5.7B+5.0%
Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation & ratios

Valuation

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Market cap$14.18B+28.5%
Enterprise value$19.28B+25.2%
P/E15.6×+4.4×
P/S0.5×+0.1×

Profitability

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Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×
Current ratio+0.1×

Segments

By product

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New vehicle$3.1B-5.2%
Used vehicle$2.4B+7.3%
Service and parts$1.2B+5.2%
Finance and insurance, net$205.8M-2.0%

By segment

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Non-Automotive Investments-

Competitors

Profile

Penske Automotive Group is a leading international transportation services company primarily engaged in automotive and commercial truck retailing. The company operates a vast network of franchised dealerships across the U.S., U.K., and Continental Europe, while also providing commercial vehicle distribution and integrated transportation and logistics solutions. Its core value proposition centers on geographic and brand diversification, coupled with high-margin aftersales services that mitigate the cyclicality of vehicle sales.

Competitive position

PAG is one of the world's largest automotive retailers with a dominant position in the premium vehicle segment and a significant footprint in North American commercial truck retailing.

GeographiesUnited States, United Kingdom, Germany, Italy, Japan, Australia, Canada
Customer segmentsB2C, B2B, Government
Business modelFranchised Retail, Agency Model, Distribution, Service and Maintenance, Equity Method Investment
SuppliersAutomotive OEMs, Commercial truck manufacturers, Engine and power system manufacturers, Captive finance companies, Third-party software vendors (DMS/CRM)
CustomersRetail vehicle buyers, Commercial fleet owners, Industrial and mining enterprises, Public sector entities
Listed1996
Employees28.5K
CEORoger S. Penske
FilingsSEC EDGAR

Questions, answered.

What is Penske Automotive Group's market cap?
Penske Automotive Group (PAG) has a market capitalization of $14.2B and trades on NYSE.
What is Penske Automotive Group's revenue and profitability?
Penske Automotive Group generated $31.7B in trailing twelve-month revenue with net income of $912.1M, representing a net margin of 2.9%. Gross margin stands at 18.3%, with free cash flow of $596.6M. These figures are based on the Q1 2026 filing.
Who are Penske Automotive Group's competitors?
Penske Automotive Group's key competitors include AutoNation, Lithia Motors, Carvana, and others. These companies compete in similar markets and product categories.
Who does Penske Automotive Group partner with?
Penske Automotive Group's notable partners include Mitsui & Co., Ltd., Penske Corporation, Daimler Trucks North America, and others.
What subsidiaries does Penske Automotive Group have?
Penske Automotive Group's subsidiaries include Premier Truck Group, CarShop, Sytner Group, and others.
Where is Penske Automotive Group headquartered?
Penske Automotive Group is headquartered in United States of America and employs approximately 28,500 people. It has been publicly traded since 1996.