Penske Automotive Group, Inc.
PAGConsumer CyclicalNASDAQAuto & Truck Dealerships · Last scanned May 30, 2026
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Daily timeframePenske 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 $11.00B 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
$11.00B
Beta
0.89
P/E (TTM)
12.11
P/E (Fwd)
11.63
EPS (TTM)
$13.82
EPS (Fwd)
$14.39
ROE
16.5%
ROA
4.4%
Cash
$83.7M
Total Debt
$9.33B
Free CF
$220.3M
52W Change
4.8%
Annual Financials
Cash vs Debt
Penske Automotive Group, Inc. carries $9.33B in total debt against $83.7M in cash reserves — debt is roughly 111.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $220.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 16.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.