PENSKE AUTOMOTIVE GROUP, INC. (PAG)

163.04 0 (0%)

As of 2025-10-28 15:16:18 EST

Penske Automotive Group, Inc. (PAG) is an American transportation services company headquartered in Bloomfield Hills, Michigan. It operates automotive and commercial truck dealers principally in the United States, Canada, and Western Europe, and distributes commercial vehicles, engines, power systems, and related parts and services principally in Australia and New Zealand. Additionally, PAG owns 28.9% of Penske Transportation Solutions, a business that manages a fleet of over 400,000 trucks, tractors, and trailers. PAG is a member of the Fortune 500, Russell 1000, and Russell 3000 indexes.

Traded asNYSE: PAG
ISINUS70959W1036
CIK0001019849
LEI549300W7UTQ0M4C7LB15
EIN223086739
SectorAutomotive
IndustryRetail-Auto Dealers & Gasoline Stations
CEORoger Penske
Employees28,900
Fiscal Year End1231
Address2555 TELEGRAPH RD, BLOOMFIELD HILLS, MI, 48302-0954
Phone248-648-2500
Websitehttp://penskeautomotive.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PAGPENSKE AUTOMOTIVE GROUP, INC.2025-10-28 15:16:18163.0400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PAG0001019849PENSKE AUTOMOTIVE GROUP, INC.US70959W1036549300W7UTQ0M4C7LB15223086739NYSE5500Retail-Auto Dealers & Gasoline Stations1231DE2555 TELEGRAPH RDBLOOMFIELD HILLSMI48302-0954UNITED STATESUS248-648-25002555 TELEGRAPH RD, BLOOMFIELD HILLS, MI, 48302-09542555 TELEGRAPH RD, BLOOMFIELD HILLS, MI, 48302-0954UNITED AUTO GROUP INCAutomotive1990Roger Penske28,900http://penskeautomotive.com2,759,410,64266,044,10666,044,372Penske Automotive Group, Inc. (PAG) is an American transportation services company headquartered in Bloomfield Hills, Michigan. It operates automotive and commercial truck dealers principally in the United States, Canada, and Western Europe, and distributes commercial vehicles, engines, power systems, and related parts and services principally in Australia and New Zealand. Additionally, PAG owns 28.9% of Penske Transportation Solutions, a business that manages a fleet of over 400,000 trucks, tractors, and trailers. PAG is a member of the Fortune 500, Russell 1000, and Russell 3000 indexes.2025-10-23 12:50:06
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PAG Stock Price (End-of-Day)
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PAG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,759,410,642-300,536,688-9.821666,749,222-240,825-0.3595
20233,059,947,330330,816,90712.121766,990,047-2,082,156-3.0145
20222,729,130,423362,121,92115.298769,072,203-8,255,356-10.6758
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Shelley HulgraveChief Financial Officer, EVP2024720,000525,000750,000—136,3462,131,346
Bud DenkerEVP2024720,000525,000750,000—104,6562,099,656
Roger PenskeChief Executive Officer20241,750,00006,000,000—1,027,4538,777,453
Robert Kurnick, Jr.President20241,000,00001,500,000—279,7532,729,753
Shane SpradlinSecretary, EVP, General Counsel2024720,000525,000750,000—160,7882,155,788
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Employee Count
Fiscal YearEmployee Count
202444,500
202344,000
202241,500
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Income Statements
Fiscal Year202420232022
Revenue30,455,200,00029,527,400,00027,814,800,000
Cost Of Revenue25,441,900,00024,593,600,00022,976,000,000
Gross Profit5,013,300,0004,933,800,0004,838,800,000
Research And Development Expenses———
General And Administrative Expenses3,538,500,0003,400,600,0003,223,700,000
Operating Expenses———
Operating Income1,316,800,0001,351,500,0001,487,800,000
Net Income918,900,0001,053,200,0001,380,000,000
Earnings Per Share Basic13.7415.518.55
Earnings Per Share Diluted13.7415.518.55
Weighted Average Shares Outstanding Basic66,882,73167,963,95674,394,799
Weighted Average Shares Outstanding Diluted66,882,73167,963,95674,394,799
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents72,400,00096,400,000106,500,000
Marketable Securities Current———
Accounts Receivable1,002,100,0001,114,600,000906,700,000
Inventories4,640,200,0004,293,100,0003,509,100,000
Non Trade Receivables51,00044,000—
Other Assets Current213,100,000175,600,000141,900,000
Total Assets Current5,927,800,0005,679,700,0004,664,200,000
Marketable Securities Non Current———
Property Plant And Equipment3,006,200,0002,765,200,0002,496,500,000
Other Assets Non Current109,800,00063,100,00055,300,000
Total Assets Non Current4,943,000,0004,603,200,0004,188,700,000
Total Assets16,720,900,00015,671,500,00014,114,600,000
Accounts Payable851,700,000866,900,000853,500,000
Deferred Revenue266,800,000280,200,000291,700,000
Short Term Debt721,200,000209,700,00075,200,000
Other Liabilities Current889,000,000809,800,000788,100,000
Total Liabilities Current6,485,900,0005,657,900,0004,713,100,000
Long Term Debt1,852,000,0001,629,200,0001,622,100,000
Other Liabilities Non Current253,300,000270,800,000223,100,000
Total Liabilities Non Current13,004,900,00015,545,700,00011,719,000,000
Total Liabilities11,493,600,00010,915,900,0009,939,800,000
Common Stock000
Retained Earnings5,565,200,0004,990,300,0004,483,300,000
Accumulated Other Comprehensive Income-364,500,000-264,100,000-335,300,000
Total Shareholders Equity5,209,800,0004,726,200,0004,148,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization158,000,000141,000,000127,300,000
Share Based Compensation Expense29,400,00028,100,00026,700,000
Other Non Cash Income Expense———
Change In Accounts Receivable-125,400,000194,700,000192,900,000
Change In Inventories196,700,000666,200,000444,400,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable42,900,000-13,000,00081,700,000
Change In Other Liabilities34,000,000-140,300,000-73,100,000
Cash From Operating Activities1,179,800,0001,093,600,0001,459,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment368,700,000375,300,000282,500,000
Acquisition Of Business786,200,000214,900,000393,400,000
Other Investing Activities11,100,00012,800,00011,200,000
Cash From Investing Activities-1,037,000,000-572,300,000-641,700,000
Tax Withholding For Share Based Compensation18,800,00023,500,000—
Payments Of Dividends274,400,000189,100,000154,100,000
Issuance Of Common Stock———
Repurchase Of Common Stock58,700,000358,700,000869,300,000
Issuance Of Long Term Debt4,301,400,0003,150,300,0002,101,000,000
Repayment Of Long Term Debt———
Other Financing Activities-11,700,000100,000-17,300,000
Cash From Financing Activities-164,700,000-531,100,000-798,000,000
Change In Cash-24,000,000-10,100,0005,800,000
Cash At End Of Period72,400,00096,400,000106,500,000
Income Taxes Paid317,400,000288,100,000343,400,000
Interest Paid271,600,000214,300,000112,800,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share13.7415.518.55
Price To Earnings Ratio11.094610.35556.1957
Earnings Growth Rate-11.3548-16.44224.5803
Price Earnings To Growth Ratio-0.9771-0.62980.2521
Book Value Per Share78.156269.972456.1168
Price To Book Ratio1.95052.29392.048
Ebitda1,482,100,0001,574,900,0001,921,100,000
Enterprise Value12,696,403,513.6412,651,394,577.5610,140,994,249.07
Dividend Yield0.02690.01730.018
Dividend Payout Ratio0.29860.17950.1117
Debt To Equity Ratio0.49390.38910.4092
Capital Expenditures399,000,000409,700,000181,600,000
Free Cash Flow780,800,000683,900,0001,277,400,000
Return On Equity0.17640.22280.3327
One Year Beta0.99121.03291.0432
Three Year Beta1.02451.10641.2537
Five Year Beta1.21571.2211.1813
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Pierce Sandra E.Director2025-09-0384A11,713
SMITH GREG CDirector2025-09-03151A21,159
Davis Lisa AnnDirector2025-09-03178A24,900
Duerheimer WolfgangDirector2025-09-03155A21,750
MCWATERS KIMBERLY JDirector2025-09-03415A58,100
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Campbell & CO Investment Adviser LLC2025-09-304,779,22127,481173.91
Wilmington Savings Fund Society, FSB2025-09-303482174
Applied Capital LLC/FL2025-09-304,289,83824,667173.91
Versant Capital Management, Inc2025-09-3037,217214173.9112
Kera Capital Partners, Inc.2025-09-30224,3731,290173.9326
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX101,60618,737,162.460.0229
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX25,7724,752,614.520.0054
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX34,6596,391,466.190.0055
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX99,52218,352,852.020.0447
FIDELITY ADVISOR SERIES I2025-08-31Fidelity Value Strategies Fund Class KFVSKX66,90012,337,0290.7102
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