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Penske Automotive Group, Inc.

PAG Consumer Discretionary Retail-Auto Dealers and Gas Stations
$219.77
▲ +0.0% Today
as of Sep 4, 16:53 ET
Last 30 days -0.11% Jul 28 → Sep 04
$215.15 $217.37 $219.60 $221.83 $224.05 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$218.70
High
$221.00
Low
$219.01
Volume
$175,435
Avg Vol
$299,769
Mkt Cap
$14.2B
P/E (TTM)
29.22
Beta
—
52w High
$227.00
52w Low
$140.12
Div Yield
—
Shares Out
$66M

Recent Press Releases & News last 60 days · 25 items

Aug 28 · 15:30 Zacks
Penske (PAG) Down 1.3% Since Last Earnings Report: Can It Rebound?
Aug 21 · 12:55 PR PR Newswire
Penske Automotive Sets Scene for Freedom 250 Grand Prix: NYSE Content Update
Aug 21 · 12:55 PR PR Newswire
Penske Automotive Sets Scene for Freedom 250 Grand Prix: NYSE Content Update
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$140
$227
92% of range
Avg surprise (last 2)
+4.9%
Avg reaction (last 1)
-1.2%
0% positive
Latest IV / EM
16%
EM ±2.4% · $220 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$3.27$3.56$3.84$4.12$4.41 Actual $4.31Actual $4.41Actual $3.92Actual $3.39Est $3.27Actual $3.78Est $3.56Actual $3.56Actual $3.96 MarJunSepMar/2025Jun/2025MarJun
Revenue vs Net Income Revenue Net income
$0$2.2B$4.5B$6.7B$8.9B Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $3.96 — — — — financials
Tue Mar 31, 2026Mar 2026 $3.56 — — — — 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
Sat Sep 30, 2023Sep 2023 $3.92 — — — — financials
Fri Jun 30, 2023Jun 2023 $4.41 — — — — financials
Fri Mar 31, 2023Mar 2023 $4.31 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$8.51B$7.86B——$8.03B$7.95B——
Cost of revenue$7.16B$6.56B—$6.45B$6.68B$6.63B—$6.35B
Gross profit$1.36B$1.30B——$1.35B$1.32B——
Operating income$338M$289M—$299M$365M$329M—$317M
Net income$260M$234M——$267M$258M——
EPS (diluted)$3.96$3.56——$4.03$3.86——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$70M$84M$65M$80M$155M$118M$72M$92M
Inventory$5.11B$4.89B$4.81B$4.71B$4.85B$4.50B$4.64B$4.82B
Total current assets$6.51B$6.32B$6.19B$6.01B$6.29B$6.05B$5.93B$6.18B
Total assets$18.49B$18.32B$17.60B$17.12B$17.39B$16.93B$16.72B$17.07B
Long-term debt$2.12B$2.21B$1.81B$1.27B$907M$993M$1.13B$1.13B
Total liabilities$12.65B$12.64B$12.02B$11.39B$11.76B$11.52B$11.49B$11.83B
Total equity$5.82B$5.68B$5.56B$5.71B$5.83B$5.61B$5.21B$5.23B

Implied volatility — last 90 days

13%107%201%295%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%Jul 23 — IV 23% · EM ±5.1%Jul 24 — IV 22% · EM ±4.9%Jul 27 — IV 22% · EM ±4.7%Jul 28 — IV 23% · EM ±4.7%Jul 29 — IV 21% · EM ±4.2%Jul 30 — IV 18% · EM ±3.6%Jul 31 — IV 19% · EM ±3.6%Aug 03 — IV 20% · EM ±3.5%Aug 04 — IV 19% · EM ±3.2%Aug 05 — IV 23% · EM ±3.9%Aug 06 — IV 22% · EM ±3.5%Aug 07 — IV 22% · EM ±3.4%Aug 10 — IV 25% · EM ±3.4%Aug 11 — IV 36% · EM ±4.7%Aug 12 — IV 20% · EM ±2.5%Aug 13 — IV 20% · EM ±2.4%Aug 14 — IV 16% · EM ±1.7%Aug 17 — IV 20% · EM ±1.7%Aug 18 — IV 43% · EM ±3.1%Aug 19 — IV 46% · EM ±2.7%Aug 20 — IV 82% · EM ±3.4%Aug 24 — IV 14% · EM ±2.9%Aug 25 — IV 15% · EM ±3.1%Aug 26 — IV 15% · EM ±3.0%Aug 27 — IV 16% · EM ±3.1%Aug 28 — IV 16% · EM ±3.1%Aug 31 — IV 16% · EM ±2.9%Sep 01 — IV 18% · EM ±3.1%Sep 02 — IV 16% · EM ±2.6%Sep 03 — IV 15% · EM ±2.4%Sep 04 — IV 16% · EM ±2.4%

Sector peers

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PG
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