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Penske Automotive Group, Inc.

Calidad de datos: 100%
PAG
NYSE Consumer Cyclical Auto - Dealerships
$145.54
▲ $4.94 (3.51%)
Cap. Mercado: 9.59B
Rango del Día
$142.60 $147.67
Rango de 52 Semanas
$134.05 $189.51
Volumen
226,446
Promedio 50D / 200D
$159.66 / $168.08
Cierre Anterior
$140.60

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 10.3 11.2
P/B 1.7 1.4
ROE % 17.4 10.7
Net Margin % 2.9 5.1
Rev Growth 5Y % 5.6 8.3
D/E 1.6 0.8

Puntos Clave

Revenue grew 5.63% annually over 5 years — modest growth
ROE of 17.37% — decent returns on equity
Generating 740.20M in free cash flow
P/E of 10.25 — trading at a low valuation
Capital efficient — spends only 1.02% of revenue on capex

Crecimiento

Revenue Growth (5Y)
5.63%
Revenue (1Y)4.44%
Earnings (1Y)1.80%
FCF Growth (3Y)1.51%

Calidad

Return on Equity
17.37%
ROIC6.68%
Net Margin2.94%
Op. Margin4.03%

Seguridad

Debt / Equity
1.59
Current Ratio0.99
Interest Coverage13.98

Valoración

P/E Ratio
10.25
P/B Ratio1.72
EV/EBITDA14.32
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.44% Revenue Growth (3Y) 3.79%
Earnings Growth (1Y) 1.80% Earnings Growth (3Y) -5.76%
Revenue Growth (5Y) 5.63% Earnings Growth (5Y) -5.80%
Profitability
Revenue (TTM) 31.81B Net Income (TTM) 935.40M
ROE 17.37% ROA 5.09%
Gross Margin 16.40% Operating Margin 4.03%
Net Margin 2.94% Free Cash Flow (TTM) 740.20M
ROIC 6.68% FCF Growth (3Y) 1.51%
Safety
Debt / Equity 1.59 Current Ratio 0.99
Interest Coverage 13.98 Dividend Yield 0.03%
Valuation
P/E Ratio 10.25 P/B Ratio 1.72
P/S Ratio 0.30 PEG Ratio 4.17
EV/EBITDA 14.32 Dividend Yield 0.03%
Market Cap 9.59B Enterprise Value 18.34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 31.81B 30.46B 29.53B 27.81B 25.55B
Net Income 935.40M 918.90M 1.05B 1.38B 1.19B
EPS (Diluted) 14.13 13.74 15.50 18.55 14.89
Gross Profit 5.22B 5.01B 4.93B 4.84B 4.44B
Operating Income 1.28B 1.32B 1.35B 1.49B 1.36B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.38B 16.72B 15.67B 14.11B 13.46B
Total Liabilities 12.80B 11.49B 10.92B 9.94B 9.37B
Shareholders' Equity 5.56B 5.21B 4.73B 4.15B 4.07B
Total Debt 8.82B 8.27B 7.74B 6.95B 6.40B
Cash & Equivalents 64.70M 72.40M 96.40M 106.50M 100.70M
Current Assets 6.19B 5.93B 5.68B 4.66B 4.08B
Current Liabilities 6.28B 6.49B 5.66B 4.71B 4.27B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#448 of 658
18

Actividad Reciente

Entró Contrarian Investing (David Dreman)
Mar 24, 2026