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Penske Automotive Group, Inc.

PAG Consumer Discretionary Retail-Auto Dealers and Gas Stations
$214.57
▼ -0.0% Today
as of Jul 22, 16:52 ET
Last 30 days +19.16% Jun 15 → Jul 22
$167.87 $180.41 $192.95 $205.49 $218.03 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$171.14
High
$172.82
Low
$169.33
Volume
$183,274
Avg Vol
$266,104
Mkt Cap
$12.9B
P/E (TTM)
16.18
Beta
52w High
$189.51
52w Low
$140.12
Div Yield
Shares Out
$66M

Recent Press Releases & News last 60 days · 20 items

▸ Show all 20 press releases & news Free account →

Overview

52-week range
$140
$190
100% of range
Avg surprise (last 2)
+4.9%
Avg reaction (last 1)
-1.2%
0% positive
Latest IV / EM
22%
EM ±5.1% · $210 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$3.21$3.51$3.81$4.11$4.41 Actual $4.41Actual $3.92Actual $3.21Actual $3.61Actual $3.39Actual $3.39Est $3.27Actual $3.78Est $3.56Actual $3.23Actual $3.56 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$68M$135M$203M$271M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $3.56 financials
Tue Sep 30, 2025Sep 2025 $3.23 financials
Wed Jul 30, 2025Jun/2025 $3.78 $3.56 +6.2% earnings
Wed Apr 30, 2025Mar/2025 $3.39 $3.27 +3.7% -1.2% earnings
Mon Sep 30, 2024Sep 2024 $3.39 financials
Sun Jun 30, 2024Jun 2024 $3.61 financials
Sun Mar 31, 2024Mar 2024 $3.21 financials
Sat Sep 30, 2023Sep 2023 $3.92 financials
Fri Jun 30, 2023Jun 2023 $4.41 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026BMO $3.38$3.78 -10.6%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$1.30B$1.25B$1.30B$1.32B$1.24B$1.26B
Operating income$289M$299M$348M$329M$317M$338M
Net income$234M$213M$250M$258M$226M$241M
EPS (diluted)$3.56$3.23$3.78$3.86$3.39$3.61

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$84M$65M$80M$155M$118M$72M$92M$115M
Inventory$4.89B$4.81B$4.71B$4.85B$4.50B$4.64B$4.82B$4.71B
Total current assets$6.32B$6.19B$6.01B$6.29B$6.05B$5.93B$6.18B$6.08B
Total assets$18.32B$17.60B$17.12B$17.39B$16.93B$16.72B$17.07B$16.63B
Long-term debt$2.21B$1.81B$1.27B$907M$993M$1.13B$1.13B$1.59B
Total liabilities$12.64B$12.02B$11.39B$11.76B$11.52B$11.49B$11.83B$11.65B
Total equity$5.66B$5.56B$5.71B$5.61B$5.39B$5.21B$5.20B$4.95B

Implied volatility — last 90 days

22%114%205%297%389% Jun 07 — IV 38% · EM ±5.2%Jun 08 — IV 33% · EM ±4.4%Jun 09 — IV 36% · EM ±4.6%Jun 10 — IV 33% · EM ±3.9%Jun 11 — IV 29% · EM ±3.2%Jun 12 — IV 33% · EM ±3.3%Jun 15 — IV 40% · EM ±2.9%Jun 16 — IV 45% · EM ±2.7%Jun 17 — IV 89% · EM ±3.7%Jun 19 — IV 30% · EM ±6.7%Jun 22 — IV 31% · EM ±6.5%Jun 23 — IV 30% · EM ±6.2%Jun 24 — IV 30% · EM ±6.1%Jun 25 — IV 32% · EM ±6.2%Jun 26 — IV 32% · EM ±6.1%Jun 29 — IV 31% · EM ±5.5%Jun 30 — IV 29% · EM ±5.0%Jul 01 — IV 30% · EM ±5.1%Jul 02 — IV 30% · EM ±4.8%Jul 03 — IV 31% · EM ±4.8%Jul 06 — IV 34% · EM ±4.7%Jul 07 — IV 34% · EM ±4.4%Jul 08 — IV 35% · EM ±4.4%Jul 09 — IV 33% · EM ±3.9%Jul 10 — IV 390% · EM ±43.1%Jul 13 — IV 39% · EM ±3.2%Jul 14 — IV 40% · EM ±2.9%Jul 15 — IV 44% · EM ±2.6%Jul 16 — IV 122% · EM ±5.1%Jul 20 — IV 40% · EM ±9.6%Jul 21 — IV 41% · EM ±9.5%Jul 22 — IV 22% · EM ±5.1%

Sector peers

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