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Penske Automotive Group PAG Free cash flow yield

Free cash flow yield at other companies

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0.5%-0.3pp
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1.7%-1.7pp
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3.7%+1.6pp
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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%
Enterprise value$16.62B+8.8%
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 ratio+0.1×

Where this comes from

Calculated from Penske Automotive Group’s reported figures.

Based on trailing twelve months.

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 free cash flow yield?
Penske Automotive Group (PAG) reported free cash flow yield of 6.1% in Q1 2026.
How has Penske Automotive Group's free cash flow yield changed year-over-year?
Penske Automotive Group's free cash flow yield decreased by 17.3% year-over-year, from 7.3% to 6.1%.
What is the long-term trend for Penske Automotive Group's free cash flow yield?
Over 4 years (2020 to 2025), Penske Automotive Group's free cash flow yield has grown at a -26.4% compound annual growth rate (CAGR), from 21.2% to 6.2%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.