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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$31.8B
+4.4% ▲
5Y CAGR: +9.2%
Gross Profit
$5.2B
+4.1% ▲
5Y CAGR: +10.4%
Operating Income
$1.3B
-2.7% ▼
5Y CAGR: +12.7%
Net Income
$935M
+1.8% ▲
5Y CAGR: +11.5%
EPS (Diluted)
$14.13
+2.8% ▲
5Y CAGR: +16.0%
EBITDA
$1.5B
-9.2% ▼
5Y CAGR: +9.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $25.6B | $27.8B | $29.5B | $30.5B | $31.8B |
| YoY Growth | +25.0% | +8.8% | +6.2% | +3.1% | +4.4% |
| Cost of Revenue | $21.1B | $23.0B | $24.6B | $25.4B | $26.6B |
| Gross Profit | $4.4B | $4.8B | $4.9B | $5.0B | $5.2B |
| Gross Margin | 17.4% | 17.4% | 16.7% | 16.5% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3.0B | $3.2B | $3.4B | $3.5B | $3.8B |
| Operating Expenses | $3.1B | $3.4B | $3.6B | $3.7B | $3.9B |
| Operating Income | $1.4B | $1.5B | $1.4B | $1.3B | $1.3B |
| Operating Margin | 5.3% | 5.3% | 4.6% | 4.3% | 4.0% |
| Interest Expense | $95M | $123M | $226M | $278M | $92M |
| Income Before Tax | $1.6B | $1.9B | $1.4B | $1.2B | $1.3B |
| Tax Expense | $416M | $473M | $361M | $316M | $326M |
| Net Income | $1.2B | $1.4B | $1.1B | $919M | $935M |
| Net Margin | 4.6% | 5.0% | 3.6% | 3.0% | 2.9% |
| EPS (Diluted) | $14.89 | $18.55 | $15.50 | $13.74 | $14.13 |
| EBITDA | $1.8B | $2.1B | $1.8B | $1.7B | $1.5B |
| Shares Outstanding | 80M | 74M | 68M | 67M | 66M |