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Penske Automotive Group, Inc.

Penske Automotive Group, Inc.

NYSE•PAG
CEO: Mr. Roger S. Penske Sr.
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Listing Date: 1996-10-23
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships worldwide. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company is also involved in the sale of new and used motor vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, it operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts. Additionally, the company distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive Group, Inc. is a subsidiary of Penske Corporation, Inc.
Contact Information
2555 Telegraph Road, Bloomfield Hills, MI, 48302-0954, United States
248-648-2500
www.penskeautomotive.com
Market Cap
$10.95B
P/E (TTM)
11.6
26.4
Dividend Yield
3.1%
52W High
$189.51
52W Low
$134.05
52W Range
58%
Rank25Top 8.6%
6.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$7.70B+1.38%
4-Quarter Trend

EPS

$3.23-4.72%
4-Quarter Trend

FCF

$227.40M+19.62%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Total Revenue Increased Total nine-month revenue reached $22.96B, marking a 1.0% increase compared to the same period in 2024.
Net Income Improvement Net income attributable to common stockholders totaled $707.3M for nine months, reflecting a 3.6% increase over prior year.
Used Vehicle Margin Growth Same-store used retail gross margin improved to 5.5%, a 1.9% increase for the Retail Automotive segment.
Penske Australia Sales Growth Penske Australia sales revenue grew 11.8% to $619.3M for the three months ended September 30, 2025.

Risk Factors

Commercial Truck Sales Decline Retail Commercial Truck new unit sales dropped 20.5% same-store for the three months ended September 30, 2025.
JLR Supply Chain Disruption JLR cybersecurity incident decreased Q3 net income by approximately $2.5M due to vehicle inventory constraints.
Truck Tariff Implementation Risk Truck Tariffs scheduled for November 2025 may negatively impact Premier Truck Group and PTS operations and costs.
PTS Earnings Affected Continued weakness in the freight market drove down rental revenue, impacting PTS equity earnings by $2.7M.

Outlook

Sustained Dividend Expectations Expect to continue paying comparable quarterly dividends, subject to vehicle availability and evolving economic factors.
Strong Liquidity Position $1.8B available for borrowing under credit facilities supports operations for at least the next twelve months.
Monitoring EV Tax Credit Changes Monitoring OBBBA impact; it eliminates federal EV tax credits after September 30, 2025, potentially affecting EV sales.
Share Repurchase Availability $287.9M remained authorized and available for common stock repurchases as of September 30, 2025.

Peer Comparison

Revenue (TTM)

Magna International Inc.MGA
$41.79B
-2.8%
Lithia Motors, Inc.LAD
$37.61B
+8.4%
Penske Automotive Group, Inc.PAG
$30.68B
+2.2%

Gross Margin (Latest Quarter)

Norwegian Cruise Line Holdings Ltd.NCLH
47.1%
+1.9pp
H World Group LimitedHTHT
41.6%
+0.6pp
Service Corporation InternationalSCI
25.1%
+0.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
MGA$15.54B15.18.5%22.7%
HTHT$15.10B2.932.0%58.5%
TXRH$11.68B26.830.9%28.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.1%
Flat Growth
4Q Net Income CAGR
-3.4%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 12, 2026
|
EPS:$3.30
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 30, 2025|
    Revenue: $7.70B+1.4%
    |
    EPS: $3.23-4.7%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 31, 2025|
    Revenue: $7.66B-0.4%
    |
    EPS: $3.78+4.7%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 1, 2025|
    Revenue: $7.60B+2.1%
    |
    EPS: $3.66+14.0%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 21, 2025|
    Revenue: $30.46B+3.1%
    |
    EPS: $13.76-11.2%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 30, 2024|
    Revenue: $7.59B+1.9%
    |
    EPS: $3.39-13.5%
    Meet

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 31, 2024|
    Revenue: $7.70B+3.1%
    |
    EPS: $3.61-18.1%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 30, 2024|
    Revenue: $7.45B+1.5%
    |
    EPS: $3.21-25.5%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 16, 2024|
    Revenue: $29.53B+6.2%
    |
    EPS: $15.50-16.4%
    Miss