← BackPenske Automotive Group, Inc. · Auto Dealers & Gasoline StationsPAG
Low riskNext report: Tomorrow (confirmed)
The short versionA profitable company with steady sales.
Going well
- Profitable every year for 10 years
- Sales growth speeding up
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 0.4% from their holdings in the quarter ending June 2026 (202 bought, 148 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$212.09-0.1% that day
- Company value
- $13.9B
- Share price times all shares
- Price vs profit (P/E)
- 15.4x
- You pay about $15 for each $1 of yearly profit
- Price vs sales
- 0.43x
- Company value is 0.43 times a year of sales
- Dividend yield
- 2.4%
- Yearly dividend as a share of today's price
- Cash vs value
- 0%
- Cash as a share of company value
- Debt vs value
- 16%
- Debt as a share of company value
From PAG's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$8.5B+6.0% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $32.2B, up 0.6% from the 12 months before. Over 5 years, sales grew about 9.2% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.17.1%
- PassDebt under half of equityNot relying on borrowed money.0.39x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.9%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$975.1M
- PassShare count not growingNot diluting owners. Falling means buybacks.-2.4% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.16.4%
- Revenue
- $31.8B
- -0.2% vs prior year
- 5-year growth
- +9.2%/yr
- revenue, per year
- Total debt
- $2.2B
- 0.39x equity
- Current ratio
- 0.99x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $8.5B
- +6.0% YoY
- EPS
- $3.96
- vs $4.03
- Op. margin
- 4.0%
- -0.5 pts
- Gross margin
- 15.9%
- -0.9 pts
- Free cash flow
- $131.8M
- Share count
- -0.7%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 1.4
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.4%Institutions cut 0.4% from their holdings. 202 bought, 148 sold.
Shares held by institutions18.5M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-0.8%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.4x · $2.5B debtShares outstandingLatest reported
66M- Results filedJul 29
- Results filedApr 29
- Results filedFeb 11
- Results filedOct 29, 2025
- Results filedJul 30, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in the last 6 insider filings. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.