Penske Automotive Group, Inc. (PAG) Financials

PAG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 18.3 billion 12.6 billion
Dec. 31, 2025 18.4 billion 12.8 billion
Sept. 30, 2025 17.1 billion 11.4 billion
June 30, 2025 17.4 billion 11.8 billion

PAG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 152.4 million 8.1 million
Dec. 31, 2025 -34.0 million 5.9 million
Sept. 30, 2025 227.4 million 7.4 million
June 30, 2025 118.9 million 8.9 million

PAG Net Income
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DateNet Income
March 31, 2026 234.9 million
Dec. 31, 2025 186.1 million
Sept. 30, 2025 214.2 million
June 30, 2025 250.9 million

PAG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 83.7 million 2.2 billion 2.4 billion
Dec. 31, 2025 64.7 million 1.8 billion 2.5 billion
Sept. 30, 2025 80.3 million 1.3 billion 2.4 billion
June 30, 2025 155.3 million 906.7 million 2.4 billion

PAG Shares Outstanding
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DateShares Outstanding
March 31, 2026 65.8 million
Dec. 31, 2025 65.8 million
Sept. 30, 2025 66.0 million
June 30, 2025 66.2 million

PAG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 62.6 million - 965.6 million 31.1 million
Dec. 31, 2025 98.1 million - 1.0 billion 36.8 million
Sept. 30, 2025 79.1 million - 907.5 million 33.5 million
June 30, 2025 70.8 million - 906.3 million 32.5 million

PAG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 7.9 billion 6.6 billion
Dec. 31, 2025 8.8 billion 7.4 billion
Sept. 30, 2025 7.7 billion 6.4 billion
June 30, 2025 7.7 billion 6.4 billion

PAG Revenue by Segment
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PAG

List: Challengers

Price: $171.88

52 week price:
140.12
189.51

Dividend Yield: 2.49%

5-year range yield:
1.70%
3.53%

Forward Dividend Yield: 3.30%

Payout Ratio: 31.52%

Payout Ratio Range:
-1.62%
66.15%

Dividend Per Share: 5.68 USD

Earnings Per Share: 13.84 USD

P/E Ratio: 12.20

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Country: United States

Volume: 302300

Ebitda: 198.8 million

Market Capitalization: 11.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 20.81%

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