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Penske Automotive Group, Inc.
Penske Automotive Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,207 | 13.8 | 2.21 | 1.61 | 18,946.78 |
| Oct 2026 | 19,037 | 13.7 | 2.20 | 1.61 | 18,637.81 |
| Oct 2026 | 19,812 | 13.8 | 2.21 | 1.61 | 18,634.38 |
| Oct 2026 | 19,837 | 13.7 | 2.20 | 1.61 | 18,494.82 |
| Oct 2026 | 19,359 | 15.0 | 2.39 | 1.61 | 20,131.74 |
| Oct 2026 | 19,348 | 14.9 | 2.40 | 1.61 | 20,119.35 |
| Oct 2026 | 19,359 | 14.9 | 2.39 | 1.61 | 20,101.07 |
| Oct 2026 | 19,352 | 14.9 | 2.40 | 1.61 | 20,124.78 |
| Oct 2026 | 19,358 | 14.9 | 2.39 | 1.61 | 20,056.15 |
| Oct 2026 | 19,356 | 14.9 | 2.40 | 1.61 | 20,021.24 |
Penske Automotive Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,512,700,000.0 | 7,863,600,000.0 | 8,846,400,000.0 | 7,695,300,000.0 |
| Net Profit | 260,400,000.0 | 234,500,000.0 | 228,100,000.0 | 213,000,000.0 |
| EPS | 4.0 | 3.6 | 2.8 | 3.2 |
Penske Automotive Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 31,808,500,000.0 | 31,864,800,000.0 | 30,916,500,000.0 | 27,814,800,000.0 | — |
| Net Profit | 935,400,000.0 | 968,900,000.0 | 1,108,800,000.0 | 1,380,000,000.0 | — |
| EPS | 14.1 | 13.7 | 15.5 | 18.6 | — |
Penske Automotive Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 17,597,700,000.0 | 17,120,900,000.0 | 15,671,500,000.0 | 14,114,600,000.0 | — |
| Total Liabilities | 12,016,800,000.0 | 11,702,400,000.0 | 10,915,900,000.0 | 9,939,800,000.0 | — |
| Total Equity | 5,562,400,000.0 | 5,401,000,000.0 | 4,726,200,000.0 | 4,148,000,000.0 | — |
Owes vs Owns
Penske Automotive Group, Inc. owed $0.68 for every $1 it owned in Jun 2026, down from $0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.68× | 0.68× | 0.70× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Penske Automotive Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 6.1%Inventory 27.4%Fixed assets (tangible) 32.8%Intangible assets 20.5%Long-term investments 10.9%Other assets 2.0%
How it's funded — Dec 2025
Short-term debt 25.3%Long-term debt 10.3%Payables 5.1%Other liabilities 27.6%Shareholders' equity 31.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 64.7 | 83.6 | 96.4 | 106.5 |
| Receivables | 1,070.3 | 1,037.2 | 1,114.6 | 906.7 |
| Inventory | 4,814.7 | 4,710.7 | 4,293.1 | 3,509.1 |
| Fixed assets (tangible) | 5,768.4 | 5,620.4 | 5,170.7 | 4,912.6 |
| Intangible assets | 3,599.9 | 3,517.0 | 2,983.1 | 2,845.6 |
| Long-term investments | 1,923.7 | 1,827.0 | 1,774.9 | 1,636.9 |
| Other assets | 356.0 | 325.0 | 238.7 | 197.2 |
| Liabilities & equity | ||||
| Short-term debt | 4,449.3 | 4,804.1 | 3,981.2 | 3,071.5 |
| Long-term debt | 1,810.5 | 1,130.8 | 1,419.5 | 1,546.9 |
| Payables | 899.8 | 859.1 | 866.9 | 853.5 |
| Other liabilities | 4,857.2 | 4,908.4 | 4,648.3 | 4,467.9 |
| Shareholders' equity | 5,580.9 | 5,418.5 | 4,755.6 | 4,174.8 |
| Net tangible assets | 1,962.5 | 1,884.0 | 1,743.1 | 1,302.4 |
Penske Automotive Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 975,100,000.0 | 1,230,600,000.0 | 1,145,200,000.0 | 1,459,000,000.0 | — |
| Investing Activities | -175,000,000.0 | -1,045,900,000.0 | -583,000,000.0 | -641,700,000.0 | — |
| Financing Activities | -825,500,000.0 | -201,600,000.0 | -572,400,000.0 | -798,000,000.0 | — |