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Penske Automotive Group, Inc.

Datakwaliteit: 100%
PAG
NYSE Consumer Cyclical Auto - Dealerships
€ 145,54
▲ € 4,94 (3,51%)
Marktkapitalisatie: 9,59B
Dagbereik
€ 142,60 € 147,67
52-Weeksbereik
€ 134,05 € 189,51
Volume
226.446
50D / 200D Gem.
€ 159,66 / € 168,08
Vorige Slotkoers
€ 140,60

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 10,3 11,1
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

Koersdoel Analisten

Hold
€ 190,00 +30.5%
Forward K/W
10,8
Forward WPA
€ 13,51
WPA Groei (sch.)
+0,0%
Omzet Sch.
32 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 16,02
€ 15,30 – € 16,75
 34 B 1
FY2027 € 14,56
€ 13,55 – € 14,96
 33 B 4
FY2026 € 13,51
€ 13,22 – € 13,86
 32 B 7

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
5,63%
Revenue (1Y)4,44%
Earnings (1Y)1,80%
FCF Growth (3Y)1,51%

Kwaliteit

Return on Equity
17,37%
ROIC6,68%
Net Margin2,94%
Op. Margin4,03%

Veiligheid

Debt / Equity
1,59
Current Ratio0,99
Interest Coverage13,98

Waardering

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#448 of 658
18

Recente Activiteit

Ingestapt Contrarian Investing (David Dreman)
Mar 24, 2026