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Penske Automotive Group PAG Enterprise value

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Other financials

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

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Market cap$11.52B+2.3%
P/E12.6×+1.4×
P/S0.4×0.0×

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 ratio1×+0.1×

Where this comes from

Calculated from Penske Automotive Group’s reported figures.

$9.8Bmarket cap+$5.2Btotal debt−$83.7Mcash and equivalents=$14.93B

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's enterprise value?
Penske Automotive Group (PAG) reported enterprise value of $14.93B in Q1 2026.
How has Penske Automotive Group's enterprise value changed year-over-year?
Penske Automotive Group's enterprise value increased by 8.8% year-over-year, from $13.72B to $14.93B.
What is the long-term trend for Penske Automotive Group's enterprise value?
Over 5 years (2020 to 2025), Penske Automotive Group's enterprise value has grown at a 11.2% compound annual growth rate (CAGR), from $8.87B to $15.09B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.