Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Penske Automotive Group, Inc.

PAG · NYSE · Consumer

Fundamental quality

DEMANDING

43

out of 100

Breakdown by area

I.GrowthEPS growth: -8.6% · Revenue growth: 4.1%
24
II.ProfitabilityNet margin: 2.9% · ROE: 16.1%
47
III.Financial healthNet debt/EBITDA: 1.8x · FCF: 1.9%
58

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.

Strengths

  • No clearly standout strengths by the system's thresholds.

Risks and weaknesses

  • Thin margins (net margin of 2.9%).
  • Declining earnings per share (-8.6% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202125,5551,1881,373
202227,8151,3801,1771,516
202330,9171,1097591,533
202431,8659698531,768
202531,8099356512,101

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.

Frequently asked questions

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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