PAG
Penske Automotive Group Inc
NYSE: PAG · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$171.52
-0.08% today
Updated 2026-04-30
Market cap
$10.62B
P/E ratio
11.44
P/S ratio
0.33x
EPS (TTM)
$14.12
Dividend yield
3.35%
52W range
$140 – $186
Volume
0.3M
Penske Automotive Group Inc (PAG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $120.28M | $310.07M | $407.07M | $303.44M | $199.32M | $63.48M | $326.10M | $319.60M | $366.30M | $392.30M | $372.90M | $623.50M | $614.70M | $518.60M | $1.20B | $1.29B | $1.46B | $1.09B | $1.18B | $1.06B |
| Capital expenditures | $225.06M | $194.49M | $211.83M | $90.31M | $74.90M | $133.12M | $150.90M | $169.90M | $176.10M | $199.50M | $203.10M | $247.00M | $305.60M | $245.30M | $185.90M | $248.90M | $282.50M | $375.30M | $368.70M | $324.60M |
| Depreciation | $44.86M | $50.96M | $53.82M | $54.23M | $48.88M | $48.90M | $53.99M | $61.70M | $70.20M | $78.00M | $89.70M | $95.10M | $103.70M | $109.60M | $115.50M | $121.50M | $127.30M | $141.00M | $158.00M | — |
| Stock-based comp | — | $8.53M | $5.17M | $-7.58M | $-3.98M | $-1.38M | $6.80M | $9.80M | $12.80M | $14.10M | $14.80M | $16.00M | $16.80M | $-94.30M | $-115.00M | $-205.20M | $25.50M | $27.90M | $29.40M | $30.20M |
| Free cash flow | $-104.78M | $115.58M | $195.24M | $213.13M | $124.42M | $-69.64M | $175.20M | $149.70M | $190.20M | $192.80M | $169.80M | $376.50M | $309.10M | $273.30M | $1.02B | $1.04B | $1.18B | $718.30M | $811.10M | $740.20M |
| Investing cash flow | $-540.57M | $-131.40M | $-509.99M | $-94.22M | $-92.15M | $-271.41M | $-370.70M | $-557.90M | $-533.90M | $-222.10M | $-835.00M | $-926.30M | $-525.20M | $-532.70M | $-136.50M | $-623.10M | $-641.70M | $-572.30M | $-1.04B | — |
| Financing cash flow | $424.48M | $-180.93M | $108.23M | $-212.56M | $-105.10M | $217.37M | $61.70M | $244.70M | $153.30M | $-142.70M | $432.80M | $322.40M | $-94.30M | $2.60M | $-1.05B | $-615.50M | $-798.00M | $-531.10M | $-164.70M | — |
| Dividends paid | $25.21M | $28.45M | $33.90M | $33.90M | $0.00 | $21.99M | $41.51M | $56.00M | $70.50M | $84.80M | $95.10M | $108.40M | $121.20M | $130.80M | $68.10M | $142.50M | $154.10M | $189.10M | $274.40M | $343.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $2.62M | $9.43M | $16.55M | $6.30M | $-14.00M | $26.10M | $-38.40M | $21.70M | $-6.30M | $-11.60M | $21.10M | $49.90M | $19.30M | — | — | — |