Penske Automotive Group, Inc.
PAGConsumer CyclicalNASDAQAuto & Truck Dealerships · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Penske Automotive Group, Inc. focuses on Auto & Truck Dealerships services and products. Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan,. The company carries a $13.32B market cap, placing it firmly in the large-cap category. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments.
Market Cap
$13.32B
Beta
0.86
P/E (TTM)
14.81
P/E (Fwd)
14.10
EPS (TTM)
$13.68
EPS (Fwd)
$14.38
ROE
16.5%
ROA
4.4%
Cash
$83.7M
Total Debt
$9.33B
Free CF
$219.8M
52W Change
22.8%
Annual Financials
Cash vs Debt
The company holds $83.7M in cash, though total debt stands at $9.33B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $219.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 16.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $27.81B to $31.81B.
Penske Automotive Group, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Penske Automotive Group, Inc.'s trajectory.