P
Penske Automotive Group, Inc. (PAG)
NYQ – Real Time Price. Currency in USD
217.65
+0.99 (0.46%)
Market open: Aug 12, 2026, 11:12 AM EDT
216.46
-0.20 (-0.09%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
217.65
+0.99 (0.46%)
Market open: Aug 12, 2026, 11:12 AM EDT
216.46
-0.20 (-0.09%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $9.4B significantly exceeds cash reserves ($69.5M), raising financial stability concerns
Total current assets $6.5B are just enough to cover Total current liabilities $6.7B, indicating tight liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$80.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.98 | 1.77 | 6.0 | |
| Quick ratio | 0.21 | 1.08 | 2.0 | |
| Debt to Equity | 1.61 | 0.93 | 4.0 | |
| Debt to Assets | 0.51 | 0.37 | 5.0 | |
| Interest coverage | 4.72 | 16.34 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 27.81B | 29.53B | 31.86B | 31.81B | 31.84B |
| Gross Profit | 4.71B | 4.79B | 5.06B | 5.04B | 4.97B |
| Operating Income | 1.44B | 1.26B | 1.18B | 1.11B | 1.08B |
| Net Income | 1.38B | 1.05B | 969M | 935M | 894M |
| EBITDA | 1.56B | 1.40B | 1.34B | 1.28B | 1.26B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.19 | 8.52 | 5.5 |
| Next quarter | 6.59 | 17.56 | 7.0 |
| Current year | 2.49 | 1.2 | 3.0 |
| Next year | 3.29 | 6.96 | 4.5 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.25 | 11.04 | 18.69 | -151.27 | 5.8 |
| Y/Y | 5.98 | -2.32 | -4.22 | -276.47 | 2.0 |
| 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 | |