Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
PAG · NYSE · Consumer
Fundamental quality
43
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 25,555 | 1,188 | — | 1,373 |
| 2022 | 27,815 | 1,380 | 1,177 | 1,516 |
| 2023 | 30,917 | 1,109 | 759 | 1,533 |
| 2024 | 31,865 | 969 | 853 | 1,768 |
| 2025 | 31,809 | 935 | 651 | 2,101 |
Between 2021 and 2025, revenue went from $25,555M to $31,809M (+24%) and net income went from $1,188M to $935M (-21%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Penske Automotive Group, Inc. a profitable company?
Penske Automotive Group, Inc. is profitable, with a net margin of 2.9%, though a thin one.
Does Penske Automotive Group, Inc. have a lot of debt?
A moderate level: its net debt is 1.8 times its EBITDA.
Is Penske Automotive Group, Inc. growing?
Its revenue has grown 4.1% annualized in recent years.
Does Penske Automotive Group, Inc. generate cash?
Yes. It converts about 1.9% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Penske Automotive Group, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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