NYSE · PAG

Penske Automotive Group, Inc.

$215.70 -$1.65 (-0.76%) 1D After hours
Session Pulse Pre-market 1 mentions on Wed No new SEC filings since Mon close its sector ranked 2/11 this week Full pulse →

Key Metrics

$14.29B
Market cap
15.44×
P/E · TTM
$32.07B
Revenue · TTM
$925.60M
Net income
EPS · TTM $13.86
Dividend yield 2.5%
Free cash flow $596.80M
Beta · 1Y 0.62
EBITDA · TTM $1.43B
Gross margin 16.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - PENSKE AUTOMOTIVE GROUP, INC. (0001019849) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - PENSKE AUTOMOTIVE GROUP, INC. (0001019849) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 22
    The stock moved +9.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 22
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$14.29B
Enterprise value$16.84B
Shares outstanding65.7M
52-wk range$140.12 – $219.59
Avg volume · 20D296.5K
Net cash −$2.55B
Book value / share$84.80
IndustryRetail-Auto Dealers & Gasoline Stations
ExchangeNYSE
About Penske Automotive Group, Inc.
IPO dateOct 23, 1996
Employees27700

Penske Automotive Group operates in 19 US states and overseas. It has about 150 US and Puerto Rico light-vehicle stores as well as 217 franchised dealerships overseas, primarily in the United Kingdom but also in Australia, Germany, Italy, and Japan.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E15.44
P/S0.45
P/FCF23.95
EV/EBITDA11.80
EV/Sales0.53
Graham №$162.61

Profitability

Gross 16.4%
Operating 3.9%
Net 2.9%
FCF 1.9%
ROE / ROIC 17.0% · 11.3%

Financial Health

Current ratio0.96
Quick ratio0.22
Debt / equity0.47
Debt / EBITDA 1.85
Net cash −$2.55B
Working capital−$235.00M

Cash Flow · TTM

Operating CF $907.40M
Capex −$310.60M
Free cash flow $596.80M
Buybacks $145.50M
Dividends paid $354.60M
Shareholder yield 3.5%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$162.61 vs $215.70
Trades 1.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings