Touchstone
Last syncNov 1, 2026, 6:55 PM ET

PAG

Penske Automotive Group, Inc. Consumer Discretionary Retail-Auto Dealers & Gasoline Stations Russell 3000
$212.12Close $13.9BMarket cap $138.47 – $221.9752-week range Late-januaryNext report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Near its high 4% below its 52-week high

Cautions

  • Earnings shrinking EPS −1% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 4%
1wk down 0.1% price change
1mo up 5.9% price change
12-month return up 36% market up 11% · its own up 25%
F-score 6 / 9 Mixed
Altman Z″ 2.01 Moderate risk
P/E 14.9× price / earnings
PEG — P/E / EPS growth
P/B 2.5× price / book
Earnings yield up 8.2% EBIT / enterprise value
Cheaper than 71% of the market · cheap
Revenue growth 0% year on year
EPS growth down 1% latest quarter · +0 pts
Sales growth up 5% latest quarter · -1 pts
ROE up 17% return on equity
Free cash margin up 2% $650.5M FCF
D/E 0.33 long-term debt / equity
Net debt / EBITDA 1.4×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • took on more long-term debt
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened

Trade setup

ATR% 1.1% $2.42 a day · 2×ATR $207.27
RS 76 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.98 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 0.2% over the year, from $31.9B to $31.8B.
Last reported Oct 28, 2026
Results reaction Oct 28, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $31.8B -0.2% on FY2024
$0 $50B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $20.4B FY2021 · $25.6B FY2022 · $27.8B FY2023 · $30.9B FY2024 · $31.9B FY2025 · $31.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $935.4M -3% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $543.6M FY2021 · $1.2B FY2022 · $1.4B FY2023 · $1.1B FY2024 · $968.9M FY2025 · $935.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $650.5M -24% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.0B FY2021 · $1.0B FY2022 · $1.2B FY2023 · $759.2M FY2024 · $852.8M FY2025 · $650.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 16%
  • Net 3%
  • Free cash 2%
0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 16% · Net 3% · Free cash 5% FY2021 · Gross 17% · Net 5% · Free cash 4% FY2022 · Gross 17% · Net 5% · Free cash 4% FY2023 · Gross 17% · Net 4% · Free cash 2% FY2024 · Gross 16% · Net 3% · Free cash 3% FY2025 · Gross 16% · Net 3% · Free cash 2%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.7B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $49.5M · Long-term debt $1.6B FY2021 · Cash $100.7M · Long-term debt $1.4B FY2022 · Cash $106.5M · Long-term debt $1.5B FY2023 · Cash $96.4M · Long-term debt $1.4B FY2024 · Cash $83.6M · Long-term debt $1.1B FY2025 · Cash $64.7M · Long-term debt $1.8B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 65.76m -18.2% since FY2020
80.39m 65.76m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 80.39m FY2021 · 77.57m FY2022 · 69.68m FY2023 · 67.11m FY2024 · 66.77m FY2025 · 65.76m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $20.4B $25.6B $27.8B $30.9B $31.9B $31.8B
Gross margin 16% 17% 17% 17% 16% 16%
Operating income $704.5M $1.4B $1.5B $1.4B $1.4B $1.3B
Net income $543.6M $1.2B $1.4B $1.1B $968.9M $935.4M
Net margin 3% 5% 5% 4% 3% 3%
Earnings per share $6.74 $14.89 $18.55 $16.31 $14.49 $14.13
Free cash flow $1.0B $1.0B $1.2B $759.2M $852.8M $650.5M
Free cash margin 5% 4% 4% 2% 3% 2%
Cash $49.5M $100.7M $106.5M $96.4M $83.6M $64.7M
Long-term debt $1.6B $1.4B $1.5B $1.4B $1.1B $1.8B
Shareholders' equity $3.3B $4.1B $4.1B $4.7B $5.4B $5.6B
Shares outstanding 80.39m 77.57m 69.68m 67.11m 66.77m 65.76m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Feb 21, 2025 Annual ↗ Dec 31, 2024 52d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
Apr 30, 2024 Quarterly ↗ Mar 31, 2024 30d
Feb 16, 2024 Annual ↗ Dec 31, 2023 47d

Current reports

FiledDisclosed
Oct 28, 2026 Results · Regulation FD ↗
Oct 15, 2026 Material agreement · New obligation · Director or officer change · Other events ↗
Oct 15, 2026 Other events ↗
Aug 10, 2026 Other events ↗
Jul 29, 2026 Results · Regulation FD ↗
Jul 23, 2026 Other events ↗
Jul 22, 2026 Other events ↗
May 14, 2026 Shareholder vote · Other events ↗
Apr 29, 2026 Results · Regulation FD ↗
Feb 11, 2026 Results · Regulation FD · Other events ↗
Nov 19, 2025 Material agreement · Regulation FD ↗
Oct 29, 2025 Results · Regulation FD ↗