PAG NYSE
Penske Automotive Group, Inc.
1W: -0.0%
1M: +2.4%
3M: -5.0%
YTD: +35.3%
1Y: +29.9%
3Y: +53.2%
5Y: +127.2%
$212.16
+0.07 (+0.03%)
After Hours: $218.67 (+6.51, +3.07%)
Weekly Expected Move ±5.2%
$190
$201
$212
$223
$234
Credit Risk of going bust: lower than 61% of companies Debt: 39.9% of company value Bonds: $69.3M held by 56 funds, 113 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.78 (down 96%), Penske Automotive Group, Inc. would be worth roughly what it owes.
Total debt $9.25B against a stock market value of $13.93B.
Distance to default 6.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.80B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $8.78 (down 96%), Penske Automotive Group, Inc. would be worth roughly what it owes.
Total debt $9.25B against a stock market value of $13.93B.
Distance to default 6.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.80B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.1B
-9.7% ▼
5Y CAGR: -2.4%
Capital Expenditures
$325M
+12.0% ▲
5Y CAGR: +11.8%
Free Cash Flow
$740M
-8.7% ▼
5Y CAGR: -6.1%
Dividends Paid
$344M
-25.3% ▼
Buybacks
$159M
-171.0% ▼
Net Change in Cash
-$19M
+21.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.4B | $1.1B | $923M | $935M |
| Depreciation & Amort. | $122M | $127M | $141M | $158M | $172M |
| Stock-Based Comp. | $0 | $27M | $0 | $29M | $0 |
| Change in Working Capital | $800K | -$22M | -$102M | $210M | $31M |
| Other Non-Cash Items | -$206M | -$183M | -$100M | -$128M | -$140M |
| Operating Cash Flow | $1.3B | $1.5B | $1.1B | $1.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$249M | -$282M | -$375M | -$369M | -$325M |
| Acquisitions (Net) | -$432M | -$393M | -$215M | $0 | $126M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $16M |
| Other Investing | $58M | $34M | $18M | -$668M | $8M |
| Investing Cash Flow | -$623M | -$642M | -$572M | -$1.0B | -$175M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$212M | $243M | -$4M | $232M | $27M |
| Stock Repurchased | -$281M | -$869M | -$359M | -$59M | -$159M |
| Dividends Paid | -$142M | -$154M | -$189M | -$274M | -$344M |
| Other Financing | $20M | -$400K | $21M | -$64M | -$439M |
| Financing Cash Flow | -$616M | -$798M | -$531M | -$165M | -$915M |
| Net Change in Cash | $51M | $6M | -$10M | -$24M | -$19M |
| Cash End of Period | $101M | $106M | $96M | $72M | $65M |
| Free Cash Flow | $1.0B | $1.2B | $718M | $811M | $740M |