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

$9.26B

P/E (TTM)

10.4

30.3

Dividend Yield

3.8%

52W High

$189.51

52W Low

$134.05

52W Range

12%

Rank24Top 10.8%

5.7

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$7.77B+0.00%

4-Quarter Trend

EPS

$2.83+0.00%

4-Quarter Trend

FCF

-$34.00M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Retail Service Parts Revenue Service and Parts revenue grew 6.1% to $3.38B, supported by vehicle complexity and higher effective labor rates.

Net Income Attributable Net income attributable to common stockholders was $935.4M, a decrease of $33.5M from the prior year results.

Commercial Truck Sales Decline New commercial truck retail unit sales fell 7.2% to 15,709 units due to prolonged recessionary freight uncertainty.

Equity Earnings from PTS Equity earnings from PTS investment decreased 3.9% to $192.9M, impacted by prolonged recessionary freight downturn.

Risk Factors

Freight Market Downturn Continued recessionary freight environment negatively impacts PTG vehicle sales and PTS rental demand and utilization.

Manufacturer Control Over Operations Success relies heavily on manufacturer partners; termination or adverse actions could materially affect vehicle distribution.

EV Transition and Regulation Increasing EV mandates and emissions regulations may increase vehicle prices and reduce service revenue per vehicle.

Cybersecurity Incident Exposure Reliance on third-party systems like CDK exposes operations to disruptions, potentially causing sales and efficiency losses.

Outlook

U.S. Vehicle Sales Expectations Expect continued lower U.S. new EV sales in 2026 due to tax credit elimination and product availability.

Service and Parts Demand Anticipate increased demand for service and parts operations driven by increasing average vehicle fleet age.

PTS Fleet Size Reduction PTS expects to continue decreasing consumer and commercial rental fleet sizes throughout 2026 due to lower demand.

Tariff Policy Monitoring Continue monitoring fluid tariff policies and announcements for potential impact on vehicle and parts acquisition costs.

Peer Comparison

Revenue (TTM)

MGA

$42.18B

-1.5%

LAD

$37.63B

+4.0%

PAG

$30.73B

+0.9%

Gross Margin (Latest Quarter)

NCLH

41.0%

+1.9pp

HTHT

39.9%

+0.6pp

LKQ

35.1%

-0.5pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
HTHT	$15.38B	21.6	42.8%	55.7%
MGA	$14.69B	17.7	6.7%	26.5%
CCK	$11.35B	15.2	25.4%	43.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

0.7%

Moderate Growth

4Q Net Income CAGR

-8.7%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 28, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data