Penske Automotive Group, Inc. (PAG)
Last Price$167.8(0.6%)
Market Cap$11.2B
PAG Rating
PAG Quality rating performance
PAG Intrinsic Value
Key Highlights:
As of Mar 03, 2025 PAG Relative Value is $148.8, which is overvalued by 11.3%, compared to current share price of $167.8.
As of Mar 03, 2025 PAG DCF Value is $404.5, which is undervalued by 141.1%, compared to current share price of $167.8.
PAG Share Price History
1W 1.9%
1M 2.4%
6M 1.4%
YTD 7.3%
1Y 11.7%
3Y 77.7%
5Y 308.8%
10Y 326.6%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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PAG Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$11.2B
$19.4B
$30.5B
$476.7M
Shares Outstanding
67M
Employees
29K
Growth (CAGR)
5.6%
13.4%
21.10%
11.8%
1.88%
Profitability
16.2%
4.0%
2.7%
1.6%
51.8%
Intrinsic Value
$276.5 (64.8% undervalued)
$405.0
$147.9
$104.7
85.6%
Return on Capital
Financial Health
$8,196.2M
17.2x
4.4x
158.2%
Dividends
23.1%
2.4%
57.6%
Nov 15, 2024
Earnings
Apr 28, 2025
MISS by (0.8%)
MISS by (3.6%)
6 Beat & 4 Miss
PAG Stock Financials
PAG Income Statement Metrics
Annual
Quarterly
LTM
PAG Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,179.8M +32.0% YoY
Capital Expenditure (CAPEX)
($368.7M) -1.8% YoY
Free Cash Flow (FCF)
$811.1M +100.0% YoY
PAG Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$30.5B 3.1% YoY
Cost of revenue
$25.4B 3.4% YoY
Pre-tax income
$1,239.9M (12.7%) YoY
4.1% margin
PAG Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$16.7B
Current assets ($5,927.8M, 35.5% of total)
$72.4M (0.4%)
$1,002.1M (6.0%)
Other current assets
$4,853.3M (29.0%)
Non-current assets ($10.8B, 64.5% of total)
$1,827.0M (10.9%)
$5,473.4M (32.7%)
$1,011.6M (6.0%)
Other non-current assets
$2,481.1M (14.8%)
Financial position
$4,172.2M
Cash & Short-term
Investments
Total Debt
PAG Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
PAG Earnings Surprises
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PAG Dividends
PAG Dividend Yield
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PAG Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with PAG
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$11.2B | 5.6 | $276.5 64.8% undervalued | 11.7% | $30.5B | $476.7M | 3.1% | 1.6% | 16.2% | 6.6% | 158.2% | |
$53.3B | 7.2 | $19.0 65.3% overvalued | 1.0% | $4,506.4M | $1,016.8M | 11.0% | 22.6% | 58.7% | 27.3% | 1.4% | |
$12.9B | 5.8 | $40.2 50.6% overvalued | 2.4% | $26.0B | $337.5M | (2.5%) | 1.3% | 10.3% | 8.8% | 283.8% | |
$9,049.0M | 5.7 | $782.9 140.7% undervalued | 10.3% | $36.2B | ($293.0M) | 16.8% | (0.8%) | 15.0% | 6.3% | 30.7% | |
$7,167.6M | 5.6 | $328.0 87.1% undervalued | 18.6% | $26.8B | ($573.1M) | (0.7%) | (2.1%) | 17.4% | 9.3% | 352.2% | |
$6,102.5M | 6.3 | $493.2 9.5% undervalued | 72.2% | $19.9B | $183.5M | 11.5% | 0.9% | 15.9% | 7.9% | 176.1% | |
$5,232.0M | 6.1 | $762.4 194.1% undervalued | 26.2% | $17.2B | $443.4M | 16.1% | 2.6% | 16.8% | 16.0% | 0.0% | |
$4,633.3M | 5.9 | $52.8 7.3% overvalued | 18.3% | $7,804.7M | $177.0M | (1.5%) | 2.3% | 19.0% | 9.1% | 61.9% | |
$2,802.4M | 5.5 | $14.0 18.4% overvalued | 27.1% | $2,339.6M | ($47.1M) | 1.5% | (2.0%) | 38.7% | (1.9%) | 658.1% | |
$2,668.7M | 5.9 | $3.5 76.7% overvalued | (18.2%) | $637.2M | $53.6M | 32.4% | 8.4% | 54.1% | (33.7%) | 28.0% | |
$2,320.2M | 5.4 | $79.3 20.0% undervalued | 31.6% | $14.2B | ($93.1M) | (1.0%) | (0.7%) | 14.9% | 8.2% | 388.7% |
FAQ
What is Penske Automotive Group, Inc. (PAG) stock rating?
As of today, Penske Automotive Group, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Penske Automotive Group, Inc. (PAG) a good stock to buy?
As of today, Penske Automotive Group, Inc. has a Good stock rating, which is 64.8% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.