PAG
What one share of Penske Automotive Group holds
Retail – Auto Dealers and Gasoline Stations
We are a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers. We operate dealerships in the United States, the United Kingdom, Canada, Germany, Italy, Japan, and Australia, and we are one of the largest retailers of commercial trucks in North America for Freightliner.
Penske Automotive Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $489.03 |
|---|---|
| Profit | $13.76 |
| Capex (buildings and equipment) | $4.59 |
| Free cash flow | $8.99 |
| Dividends | $5.52 |
| Cash and investments | $1.06 |
| Debt | $38.01 |
| Book value | $88.56 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $233.93 | $3.99 | $2.36 | $1.96 | $1.10 | $20.55 |
| 2017 | $249.04 | $7.14 | $2.88 | $4.38 | $1.26 | $27.92 |
| 2018 | $267.54 | $5.53 | $3.59 | $3.62 | $1.42 | $30.86 |
| 2019 | $280.98 | $5.28 | $2.97 | $3.31 | $1.58 | $34.45 |
| 2020 | $253.66 | $6.74 | $2.31 | $12.60 | $0.84 | $41.08 |
| 2021 | $320.45 | $14.89 | $3.12 | $13.08 | $1.78 | $52.47 |
| 2022 | $373.88 | $18.55 | $3.80 | $15.81 | $2.07 | $59.53 |
| 2023 | $454.90 | $16.31 | $5.68 | $11.17 | $2.78 | $70.42 |
| 2024 | $476.43 | $14.49 | $5.65 | $12.75 | $4.09 | $80.88 |
| 2025 | $480.50 | $14.13 | $4.90 | $9.83 | $5.18 | $84.59 |