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Penske Automotive Group, Inc.

PAG Consumer Discretionary Retail-Auto Dealers and Gas Stations
$171.02
▼ -0.3% Today
as of Jun 7, 07:24 ET
Last 30 days +5.86% Apr 28 → Jun 05
$155.07 $160.10 $165.14 $170.17 $175.20 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$171.14
High
$172.82
Low
$169.33
Volume
$183,274
Avg Vol
$266,104
Mkt Cap
$11.1B
P/E (TTM)
16.18
Beta
52w High
$189.51
52w Low
$140.12
Div Yield
Shares Out
$66M

Overview

52-week range
$140
$190
63% of range
Avg surprise (last 1)
+3.7%
Avg reaction (last 1)
-1.2%
0% positive
Latest IV / EM
38%
EM ±5.2% · $170 · Jun 18

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 $3.78Actual $3.23Actual $3.56 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $3.78 financials
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

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

32%35%37%40%42% Jun 07 — IV 38% · EM ±5.2%

Sector peers

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