Stocks Consumer discretionary PAG
NYSE · Consumer discretionaryPenske Automotive Group, Inc. (PAG)
Penske Automotive Group, Inc. brought in $32.6B of revenue over the twelve months to September 30, 2026, up 1.4% from a year earlier. Net income was $901.8M, a net margin of 2.8%. Operating cash flow minus capital spending left $650.5M of free cash flow in fiscal 2025. At September 30, 2026 it held $68.3M in cash against $2.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Penske Automotive Group, Inc.
- Net worth
- Penske Automotive Group, Inc. has a market value (market cap) of $14B at the latest share price, and shareholders' equity of $5.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $31.8B (-0.2% year on year), with net income of $935.4M. Over the 12 months to September 30, 2026: revenue $32.6B, net income $901.8M.
- Cash flow
- In fiscal 2025 operations brought in $975.1M of cash; after $324.6M of capital spending, free cash flow was $650.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Penske Automotive Group, Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Penske Automotive Group, Inc. paid dividends of $5.18 per share in fiscal 2025, a yield of 2.43% at the current price.
What Penske Automotive Group, Inc. does
Penske Automotive Group, Inc. is registered with the SEC under industry code SIC 5500 (Retail-Auto Dealers & Gasoline Stations). Its shares trade on NYSE under the ticker PAG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $31.8B | $935.4M | $14.13 | $650.5M |
| 2024 | $31.9B | $968.9M | $14.49 | $852.8M |
| 2023 | $30.9B | $1.1B | $16.31 | $759.2M |
| 2022 | $27.8B | $1.4B | $19.52 | $1.2B |
| 2021 | $25.6B | $1.2B | $15.67 | $1B |
| 2020 | $20.4B | $543.6M | $7.09 | $1B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PAG ranks in Consumer discretionary
Dividends
Penske Automotive Group, Inc. paid $5.18 per share in fiscal 2025. At the current price that is a yield of 2.43%. It paid out $343.8M in cash dividends, 37% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $5.18 | $343.8M | 37% |
| 2024 | $4.09 | $274.4M | 28% |
| 2023 | $2.78 | $189.1M | 17% |
| 2022 | $2.07 | $154.1M | 11% |
| 2021 | $1.78 | $142.5M | 12% |
| 2020 | $0.84 | $68.1M | 13% |
Latest SEC filings
What Penske Automotive Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 4.5% to $8.4B versus the same quarter last year; diluted EPS $3.36 versus $3.41.
- October 28, 2026
- October 16, 2026Additional proxy material DEFA14A
- October 15, 2026Additional proxy material DEFA14A
- October 15, 2026Form DFAN14A filing DFAN14A
- October 15, 2026Activist stake changed SCHEDULE 13D/A
- October 15, 2026Activist stake changed SCHEDULE 13D/A
- October 15, 2026Additional proxy material DEFA14A
- October 15, 2026
- October 15, 2026Other event 8-K
What is PAG worth? A DCF from its reported cash flow
Insider trades
What the people running Penske Automotive Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 2, 2026 | Hulgrave MichelleEVP & CFO | Sold | 1,500 | $257.7K |
| June 1, 2026 | Denker Claude H IIIEVP - Human Resources | Shares withheld for tax | 2,977 | $507.4K |
| June 1, 2026 | Hulgrave MichelleEVP & CFO | Shares withheld for tax | 2,718 | $463.3K |
| June 1, 2026 | Spradlin Shane M.EVP, Gen. Counsel & Sec. | Shares withheld for tax | 3,181 | $542.2K |
| June 1, 2026 | Kurnick Robert H JrPresident, Director | Shares withheld for tax | 5,552 | $946.3K |
| June 1, 2026 | Penske Roger SChair & CEO, Director, 10% owner | Shares withheld for tax | 27,598 | $4.7M |
| May 18, 2026 | Smith Greg CDirector | Sold | 1,488 | $238.1K |
| February 25, 2026 | Hulgrave MichelleEVP & CFO | Received as pay | 4,992 | - |
Who owns PAG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Penske Corporation13D, may seek influence with 1 related filers | 52.3% | October 15, 2026 |
| Mitsui & Co., Ltd.13D, may seek influence with 1 related filers | 20.3% | October 15, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 392 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,333,144 | -68,122 |
| Dimensional Fund Advisors LP | 1,648,081 | +200,171 |
| Victory Capital Management Inc | 1,642,363 | -11,671 |
| Bank of Montreal | 825,389 | +1,060 |
| Vanguard Portfolio Management LLC | 796,548 | -19,585 |
| Vanguard Capital Management LLC | 764,299 | +6,351 |
| Charles Schwab Investment Management Inc | 631,653 | +59,350 |
| State Street Corp | 625,209 | -10,456 |
| Morgan Stanley | 584,751 | +7,079 |
| Aqr Capital Management LLC | 456,043 | -3,594 |
| Bank of America Corp | 441,829 | -21,955 |
| Gamco Investors, Inc. ET AL | 394,387 | -608 |
| Goldman Sachs Group Inc | 385,752 | +40,982 |
| Bank of New York Mellon Corp | 378,997 | -9,980 |
| Geode Capital Management, LLC | 355,157 | +1,177 |
| Bahl & Gaynor LLC | 264,799 | +129,390 |
| UBS Group AG | 245,492 | +69,666 |
| Invesco Ltd. | 241,287 | +38,309 |
| Norges Bank | 200,575 | new |
| Bruni J V & Co | 171,994 | -3,222 |
Insiders
10 insiders reported holding 411,514 shares in total, about $87.6M at the last price.
| Holder | Shares |
|---|---|
| Penske Roger SChair & CEO, Director, 10% owner | 152,379 |
| Eisenson Michael RDirector | 74,591 |
| Kurnick Robert H JrPresident, Director | 74,09640,584 held indirectly |
| Spradlin Shane M.EVP, Gen. Counsel & Sec. | 34,963 |
| Denker Claude H IIIEVP - Human Resources | 30,688 |
| Pierce Sandra E.Director | 22,548 |
| Hulgrave MichelleEVP & CFO | 17,596 |
| Thompson H BrianDirector | 1,801 |
| Davis Lisa AnnDirector | 1,488 |
| Penske Gregory WVice Chair, Director | 1,364 |
Questions about PAG
What does Penske Automotive Group, Inc. do?
Penske Automotive Group, Inc. is a company in the Consumer discretionary sector, listed on NYSE as PAG. Its shares trade on NYSE under the ticker PAG.
What is Penske Automotive Group, Inc.'s net worth?
Penske Automotive Group, Inc. has a market value (market cap) of $14B at the latest share price, and shareholders' equity of $5.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Penske Automotive Group, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $901.8M on revenue of $32.6B, a net margin of 2.8%.
How much revenue does Penske Automotive Group, Inc. make?
Over the twelve months to September 30, 2026 Penske Automotive Group, Inc. reported revenue of $32.6B. That is 1.4% more than a year earlier.
When did Penske Automotive Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026.
When is Penske Automotive Group, Inc.'s next earnings report?
Penske Automotive Group, Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Penske Automotive Group, Inc. pay a dividend?
Yes. Penske Automotive Group, Inc. paid dividends of $5.18 per share in fiscal 2025, a yield of 2.43% at the current price.
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Where the numbers come from
Financial figures are the values Penske Automotive Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.