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NYSE · Consumer Discretionary

PENSKE AUTOMOTIVE GROUP, INC. (PAG)

As-reported financials and SEC filings for PENSKE AUTOMOTIVE GROUP, INC. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About PENSKE AUTOMOTIVE GROUP, INC.

Penske Automotive Group, Inc. is an international transportation services company that operates automotive and commercial truck dealerships across the United States, the United Kingdom, Canada, Germany, Italy, Japan, and Australia. The company sells new and used vehicles, provides maintenance and repair services, and offers finance and insurance products primarily through its retail automotive and commercial truck dealerships. It also distributes commercial vehicles, engines, and power systems mainly in Australia and New Zealand, serving individual consumers and commercial customers.

Snapshot

Revenue
$31.81B
Revenue growth (YoY)
-0.2%
Net income
$935.4M
Diluted EPS
$14.13
Gross margin
16.4%
Operating margin
4.0%
Net margin
2.9%
FCF margin
2.0%
ROE
16.8%
net income / fiscal-year-end equity
P/E
16.0×
trailing when available, otherwise FY EPS
Market cap
$14.26B
Long-term debt / equity
0.32×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Penske Automotive Group

  • Revenue fell 0.2% to $31.8B in FY2025, slower than the 3.1% the year before.
  • Operating margin is 4.0% in FY2025, -1.3 pp against 5.3% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $8.5B, up 6.0% from Q2 FY2025.
  • Free cash flow was $651M in FY2025, 2.0% of revenue.
  • Net income fell 3.5% to $935M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Penske Automotive Group’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin16.4%
16th percentile of 275
Operating margin4.0%
50th percentile of 348
Net margin2.9%
53rd percentile of 377
FCF margin2.0%
36th percentile of 351
Revenue growth (YoY)-0.2%
34th percentile of 394
ROE16.8%
71st percentile of 343
P/E16.0×
37th percentile of 249
Long-term debt / equity0.32×
39th percentile of 234
Short interest6.07d
72nd percentile of 401

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+6 quant / multi-strat
Initiated / added
2
0 new, 2 added
Reduced / exited
5
5 trimmed, 0 exited
Combined position
$165.6M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$81.6M456.0KReduced
Millennium ManagementquantQ2 2026$30.2M168.8KAdded
D. E. ShawquantQ2 2026$21.1M118.0KReduced
Gotham Asset ManagementQ2 2026$20.0M111.9KAdded
Renaissance TechnologiesquantQ2 2026$9.3M51.7KReduced
Citadel AdvisorsquantQ2 2026$2.1M11.9KReduced
Two Sigma InvestmentsquantQ2 2026$1.3M7.2KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
0
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-02
filed 2026-06-03
Hulgrave MichelleEVP & CFOSell1.5K$171.80$258K
2026-05-18
filed 2026-05-20
SMITH GREG CDirectorSell1.5K$160.02$238K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
2.1M
settled 2026-08-14
Change vs prior
+11.2%
vs previous settlement
Days to cover
6.07
at avg daily volume
Avg daily volume
352.6K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-142.1M+11.2%6.07
2026-07-311.9M-24.3%2.76
2026-07-152.5M+1.9%8.93
2026-06-302.5M-0.2%7.65
2026-06-152.5M-0.2%8.88
2026-05-292.5M+6.3%9.15
2026-05-152.4M-8.4%8.40
2026-04-302.6M-2.6%7.47

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$31.81B$31.86B$30.92B$27.81B$25.55B
Gross profit$5.22B$5.22B$5.15B$4.84B$4.44B
Operating income$1.28B$1.37B$1.41B$1.49B$1.36B
Net income$935.4M$968.9M$1.11B$1.38B$1.19B
Diluted EPS$14.13$14.49$16.31$18.55$14.89

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$64.7M$83.6M$96.4M$106.5M$100.7M
Current assets$6.19B$6.05B$5.68B$4.66B$4.08B
Total assets$17.60B$17.12B$15.67B$14.11B$13.46B
Current liabilities$6.28B$6.58B$5.66B$4.71B$4.27B
Long-term debt$1.81B$1.13B$1.42B$1.55B$1.39B
Total liabilities$12.02B$11.70B$10.92B$9.94B$9.37B
Total equity$5.58B$5.42B$4.76B$4.17B$4.09B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$975.1M$1.23B$1.15B$1.46B$1.29B
Capital expenditure$324.6M$377.8M$386.0M$282.5M$248.9M
Free cash flow$650.5M$852.8M$759.2M$1.18B$1.04B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$8.51B6.0%$260.4M$3.96
Q1 FY2026$7.86B-1.1%$234.5M$3.56
Q4 FY2025$8.85B-3.1%$228.1M$3.47
Q3 FY2025$8.05B1.6%$224.8M$3.41
Q2 FY2025$8.03B-0.4%$266.6M$4.03
Q1 FY2025$7.95B2.1%$257.7M$3.86
Q4 FY2024$9.13B5.4%$286.4M$4.29
Q3 FY2024$7.93B6.5%$238.3M$3.57

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Discretionary
SIC industryRetail-Auto Dealers & Gasoline Stations
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2013
SEC CIK1019849

Selected SEC filings

10-K2026-02-27
View on EDGAR →
10-Q2026-07-30
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
8-K2026-08-10
View on EDGAR →
8-K2026-07-29
View on EDGAR →
8-K2026-07-23
View on EDGAR →
8-K2026-07-22
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.