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Penske Automotive Group Inc.

Penske Automotive Group Inc.
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Recent & upcoming events

Aug 14
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Nov 13
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KPI highlights

FY25
Revenue $31.81B YoY -0.2%
Operating income $1.28B margin 4.0%
Net income $935M YoY -3.5%
EPS $14.13 YoY +2.8%
P/E —
ROE 16.8% Equity ratio 32% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company news

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

未開示 97.4%20132015201720192021202320252026
未開示 97.4%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

LSV ASSET MANAGEME 0.8%LSV ASSET MANAGEMENTGAMCO INVESTORS, I 0.4%GAMCO INVESTORS, INC. ET ALBank of New York M 0.4%Bank of New York Mellon CorpGEODE CAPITAL MANA 0.4%GEODE CAPITAL MANAGEMENT, LLCBAHL & GAYNOR INC 0.1%BAHL & GAYNOR INCGABELLI FUNDS LLC 0.1%GABELLI FUNDS LLCJanney Montgomery 0.1%Janney Montgomery Scott LLC20132015201720192021202320252026
LSV ASSET MANAGEME 0.8%LSV ASSET MANAGEMENTGAMCO INVESTORS, I 0.4%GAMCO INVESTORS, INC. ET ALBank of New York M 0.4%Bank of New York Mellon CorpGEODE CAPITAL MANA 0.4%GEODE CAPITAL MANAGEMENT, LLCBAHL & GAYNOR INC 0.1%BAHL & GAYNOR INCGABELLI FUNDS LLC 0.1%GABELLI FUNDS LLCJanney Montgomery 0.1%Janney Montgomery Scott LLC13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
LSV ASSET MANAGEMENT 724,733 0.8% 13F
GAMCO INVESTORS, INC. ET AL 394,995 0.4% 13F
Bank of New York Mellon Corp 388,977 0.4% 13F
GEODE CAPITAL MANAGEMENT, LLC 353,980 0.4% 13F
BAHL & GAYNOR INC 135,409 0.1% 13F
GABELLI FUNDS LLC 84,000 0.1% 13F
Janney Montgomery Scott LLC 69,231 0.1% 13F
AMERIPRISE FINANCIAL INC 47,768 0.1% 13F
Calydon Capital 39,104 0.0% 13F
その他機関投資家（13F 28社） 25,024 0.0% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,384 0.0% 13F
NISA INVESTMENT ADVISORS, LLC 22,628 0.0% 13F
Quantbot Technologies LP 18,909 0.0% 13F
LOS ANGELES CAPITAL MANAGEMENT LLC 16,140 0.0% 13F
BNP PARIBAS FINANCIAL MARKETS 10,431 0.0% 13F
Campbell & CO Investment Adviser LLC 9,995 0.0% 13F
Jump Financial, LLC 9,797 0.0% 13F
Police & Firemen's Retirement System of New Jersey 8,100 0.0% 13F
Fruth Investment Management 7,800 0.0% 13F
KLP KAPITALFORVALTNING AS 7,600 0.0% 13F
Kendall Capital Management 7,380 0.0% 13F
NEW YORK STATE COMMON RETIREMENT FUND 7,266 0.0% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,445 0.0% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,896 0.0% 13F
YOUSIF CAPITAL MANAGEMENT, LLC 5,802 0.0% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,325 0.0% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.3%
✓ Positive operating cash flow $975M
✗ ROA improved YoY 5.7% → 5.3%
✓ Operating CF exceeds net income (accrual quality) OCF $975M / net income $935M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 31.5% → 31.6%
✓ Current ratio improved 0.92× → 0.99×
✓ No dilution (shares outstanding did not increase) 66,774,651 → 65,760,464
✓ Gross margin improved 16.4% → 16.4%
✗ Asset turnover improved 1.86× → 1.81×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 31.6%
Current ratio 1.0×
Years of positive operating CF 12 of last 12 yrs
Payout ratio —
Latest fiscal year result Profit (net income $935M)

Performance history

Last 10 years
$0.0B$8.0B$15.9B$23.9B$31.9B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 20,11921,38722,78523,17920,44425,55527,81530,91731,86531,809
Operating income 5756116656537051,3561,4881,4091,3701,281
Ordinary income ——————————
Net income 3436134714365441,1881,3801,109969935
Total assets 8,83310,54110,90513,94313,24713,46514,11515,67217,12117,598
Equity 1,7512,3952,6092,7933,3034,0704,1484,7265,4015,562

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $3.99$7.14$5.53$5.28$6.74$14.89$18.55$15.50$13.74$14.13
ROE 19.6%25.6%18.1%15.6%16.5%29.2%33.3%23.5%17.9%16.8%
Operating CF 3716236145181,2021,2921,4591,1451,231975
Investing CF -837-929-525-533-137-623-642-583-1,046-175
Financing CF 433323-94.32.60-1,054-616-798-572-202-826
FCF ——————————

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data