Penske Automotive Group, Inc.
PAGConsumer CyclicalNASDAQAuto & Truck Dealerships
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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 $13.94B market capitalization puts PAG squarely in large-cap range for its industry. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments.
Market Cap
$13.94B
Beta
0.91
P/E (TTM)
14.93
P/E (Fwd)
15.12
EPS (TTM)
$14.22
EPS (Fwd)
$14.04
ROE
15.8%
ROA
4.2%
Cash
$69.5M
Total Debt
$9.37B
Free CF
$218.1M
52W Change
27.9%
Annual Financials
Cash vs Debt
Where PAG stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PAG finished 14.11% above its 150-day moving average ($185.78) and 18.61% above its 200-day moving average ($178.74). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PAG overbought or oversold?
At the October 20, 2026 close, PAG's RSI(14) was 62.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Penske Automotive Group, Inc. carries $9.37B in total debt against $69.5M in cash reserves — debt is roughly 134.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $218.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 15.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.2% 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Penske Automotive Group, Inc. and its sector.