P
Penske Automotive Group, Inc. (PAG)
NYQ – Real Time Price. Currency in USD
169.03
-4.23 (-2.44%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
169.03
-4.23 (-2.44%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $9.3B significantly exceeds cash reserves ($83.7M), raising financial stability concerns
Total current assets $6.3B are just enough to cover Total current liabilities $6.6B, indicating tight liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (9x) indicates the company easily manages its debt payments
The company generates positive free cash flow $156.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.96 | 1.77 | 6.0 | |
| Quick ratio | 0.22 | 1.08 | 2.0 | |
| Debt to Equity | 1.65 | 0.93 | 4.0 | |
| Debt to Assets | 0.51 | 0.37 | 5.0 | |
| Interest coverage | 8.83 | 16.34 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 27.81B | 29.53B | 31.86B | 31.81B | 30.99B |
| Gross Profit | 4.71B | 4.79B | 5.06B | 5.04B | 4.91B |
| Operating Income | 1.44B | 1.26B | 1.18B | 1.11B | 1.05B |
| Net Income | 1.38B | 1.05B | 969M | 935M | 884M |
| EBITDA | 1.56B | 1.40B | 1.34B | 1.28B | 1.22B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.56 | -9.43 | 2.5 |
| Next quarter | 5.17 | 7.03 | 5.0 |
| Current year | 1.11 | 0.93 | 2.5 |
| Next year | 3.19 | 7.03 | 4.5 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.22 | 26.01 | 4.81 | 560.59 | 6.8 |
| Y/Y | -1.12 | -8.99 | -10.02 | -43.7 | 1.0 |
| 3y average | 4.64 | -11.69 | -10.26 | 275.05 | 4.0 |
| 5y average | 9.55 | 19.92 | 24.14 | 153.94 | 8.8 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.88 | 2.88 | 7.0 |
| Payout ratio | 36.62 | 36.62 | 6.0 |
| 5-year dividend growth rate | 43.55 | 43.55 | 10 |
| Years of dividend increase | 6.00 | 6.00 | 6.0 |
| Weighted average score | 7.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.2 | |