PENSKE AUTOMOTIVE GROUP, INC. (PAG)

149.34 0.12 (0.08%)

As of 2026-04-02 15:10:05 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.2026-04-02 15:10:05149.340.120.08
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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.com3,088,386,11865,760,46465,760,087Penske 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.2026-04-02 16:00:24
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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
20253,088,386,118328,975,47611.921965,760,087-989,135-1.4819
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
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Bud DenkerEVP2025770,000475,000750,000—109,4842,104,484
Robert Kurnick, Jr.President20251,000,00001,500,000—338,2472,838,247
Roger PenskeChief Executive Officer20251,750,00006,000,000—1,021,2098,771,209
Shelley HulgraveChief Financial Officer, EVP2025770,000475,000750,000—155,8642,150,864
Shane SpradlinSecretary, EVP, General Counsel2025770,000475,000750,000—171,6152,166,615
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Employee Count
Fiscal YearEmployee Count
202542,000
202444,500
202344,000
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Income Statements
Fiscal Year202520242023
Revenue31,808,500,00030,455,200,00029,527,400,000
Cost Of Revenue26,591,500,00025,441,900,00024,593,600,000
Gross Profit5,217,000,0005,013,300,0004,933,800,000
Research And Development Expenses———
General And Administrative Expenses3,764,000,0003,538,500,0003,400,600,000
Operating Expenses———
Operating Income1,280,700,0001,316,800,0001,351,500,000
Net Income935,400,000918,900,0001,053,200,000
Earnings Per Share Basic14.1313.7415.5
Earnings Per Share Diluted14.1313.7415.5
Weighted Average Shares Outstanding Basic66,199,04266,882,73167,963,956
Weighted Average Shares Outstanding Diluted66,199,04266,882,73167,963,956
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents64,700,00072,400,00096,400,000
Marketable Securities Current———
Accounts Receivable1,070,300,0001,002,100,0001,114,600,000
Inventories4,814,700,0004,640,200,0004,293,100,000
Non Trade Receivables52,00051,00044,000
Other Assets Current242,900,000213,100,000175,600,000
Total Assets Current6,192,600,0005,927,800,0005,679,700,000
Marketable Securities Non Current———
Property Plant And Equipment3,224,600,0003,006,200,0002,765,200,000
Other Assets Non Current113,100,000109,800,00063,100,000
Total Assets Non Current5,261,400,0004,943,000,0004,603,200,000
Total Assets17,597,700,00016,720,900,00015,671,500,000
Accounts Payable899,800,000851,700,000866,900,000
Deferred Revenue299,300,000266,800,000280,200,000
Short Term Debt355,000,000721,200,000209,700,000
Other Liabilities Current930,000,000889,000,000809,800,000
Total Liabilities Current6,279,100,0006,485,900,0005,657,900,000
Long Term Debt2,165,500,0001,852,000,0001,629,200,000
Other Liabilities Non Current265,300,000253,300,000270,800,000
Total Liabilities Non Current11,103,000,00013,004,900,00015,545,700,000
Total Liabilities12,016,800,00011,493,600,00010,915,900,000
Common Stock000
Retained Earnings5,750,100,0005,565,200,0004,990,300,000
Accumulated Other Comprehensive Income-187,700,000-364,500,000-264,100,000
Total Shareholders Equity5,562,400,0005,209,800,0004,726,200,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization172,300,000158,000,000141,000,000
Share Based Compensation Expense30,200,00029,400,00028,100,000
Other Non Cash Income Expense———
Change In Accounts Receivable-1,600,000-125,400,000194,700,000
Change In Inventories-52,100,000196,700,000666,200,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-53,000,00042,900,000-13,000,000
Change In Other Liabilities-44,800,00034,000,000-140,300,000
Cash From Operating Activities975,100,0001,179,800,0001,093,600,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment324,600,000368,700,000375,300,000
Acquisition Of Business21,500,000786,200,000214,900,000
Other Investing Activities-7,700,00011,100,00012,800,000
Cash From Investing Activities-175,000,000-1,037,000,000-572,300,000
Tax Withholding For Share Based Compensation22,900,00018,800,00023,500,000
Payments Of Dividends343,800,000274,400,000189,100,000
Issuance Of Common Stock———
Repurchase Of Common Stock159,100,00058,700,000358,700,000
Issuance Of Long Term Debt5,782,800,0004,301,400,0003,150,300,000
Repayment Of Long Term Debt———
Other Financing Activities0-11,700,000100,000
Cash From Financing Activities-825,500,000-164,700,000-531,100,000
Change In Cash-18,900,000-24,000,000-10,100,000
Cash At End Of Period64,700,00072,400,00096,400,000
Income Taxes Paid271,500,000317,400,000288,100,000
Interest Paid274,200,000271,600,000214,300,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share14.1313.7415.5
Price To Earnings Ratio11.202411.094610.3555
Earnings Growth Rate2.8384-11.3548-16.442
Price Earnings To Growth Ratio3.9467-0.9771-0.6298
Book Value Per Share84.304878.156269.9724
Price To Book Ratio1.87761.95052.2939
Ebitda1,470,800,0001,482,100,0001,574,900,000
Enterprise Value12,934,446,358.1812,696,403,513.6412,651,394,577.56
Dividend Yield0.03280.02690.0173
Dividend Payout Ratio0.36750.29860.1795
Debt To Equity Ratio0.45310.49390.3891
Capital Expenditures390,700,000399,000,000409,700,000
Free Cash Flow584,400,000780,800,000683,900,000
Return On Equity0.16820.17640.2228
One Year Beta0.72930.99121.0329
Three Year Beta0.85991.02451.1064
Five Year Beta0.99441.21571.221
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Duerheimer WolfgangDirector2026-03-05208A23,633
Davis Lisa AnnDirector2026-03-05223A25,336
MCWATERS KIMBERLY JDirector2026-03-05534A60,621
SCOTT RAYMOND EDirector2026-03-0513A1,501
Pierce Sandra E.Director2026-03-05105A11,919
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Investors Research Corp2026-03-31235,4941,575149.52
Ares Financial Consulting, LLC2026-03-317465149.2
HSBC HOLDINGS PLC2025-12-311,758,20911,009159.7065
Pinnacle Wealth Planning Services, Inc.2025-12-318,70655158.2909
Wealthspire Advisors, LLC2025-12-31375,6232,373158.2903
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Direxion Shares ETF Trust2026-01-31Direxion Daily Mid Cap Bull 3X ETFMIDU30948,448.110.0636
Direxion Shares ETF Trust2026-01-31Direxion Daily Retail Bull 3X ETFRETL1,891296,489.890.9063
Pacer Funds Trust2026-01-31Pacer Trendpilot US Mid Cap ETFPTMC2,160338,666.40.0873
Pacer Funds Trust2026-01-31Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC1,191186,736.890.3208
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco S&P MidCap Value with Momentum ETFXMVM40,1896,301,233.311.6778
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