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%)
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 2026-10-27, 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 2026-10-27, 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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📊 Key Metrics
TTM$33B
Revenue
+7.7% YoY
$936M
Net Income
-2.2% YoY
$478M
Free Cash Flow
-33.6% YoY
15.9%
Gross Margin
4.0%
Op. Margin
3.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE16.4%
ROA5.2%
ROIC6.1%
Valuation
P/E15.6
P/B2.4
EV/EBITDA12.2
Leverage
Debt/Equity1.59
Current Ratio0.98
Interest Cov.6.7x
Quality Scores
Piotroski F5/9
Altman Z3.06
Beneish M-2.34