OakChart

Penske Automotive Group Inc

PAGConsumer Cyclical·Auto & Truck Dealerships·USA·Large·NYSE·Nov 12 • 3:59 PM ET

213.25-0.98 (-0.46%)
2026-11-13 02:15 CET
Market cap
$14.00B
Revenue, TTM
32,561.10 USD m
Net income, TTM
901.80 USD m
Free cash flow, TTM
362.70 USD m
EPS diluted, TTM
13.72
Price / earnings
15.55
Compare

Price

PAG against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
Sales mean, own scale
RS 87Sales 8,089Price8,0898,210160.00180.00200.00220.001.6M3.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PAGclose 213.2520-day 212.4950-day 209.65200-day 185.02213.2552w high

6.1% under the 52-week high of 227.00 on 29 Jul 2026. 52-week low 140.12 on 20 Mar 2026. Last 15 sessions, 1.3% high to low

Volume 0.59× normal · the line is the 50-bar volume average

Setup. RS line 87
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

PAG
52-week range, 84% of the way up
140.12227.00

Penske Automotive Group, Inc. is an international transportation services company, which engages in the distribution of commercial vehicles, diesel engines, gas engines, power systems, and related parts and services. It operates through the following segments: Retail Automotive, Retail Commercial Truck, Non-Automotive Investments, and Other. The Retail Automotive segment includes retail automotive dealership operations. The Retail Commercial Truck segment includes the dealership operations of commercial trucks in the U.S. and Canada. The Other segment focuses on the commercial vehicle and power systems distribution operation, and other non-automotive consolidated operations. The Non-Automotive Investments segment includes equity method investments in non-automotive operations. The company was founded in October 1992 and is headquartered in Bloomfield Hills, MI.

IndexRUI
Employees27700
IPOOct 23, 1996
Beta0.90
ATR, 14d1.87
Rel volume0.59
Short float12.29%
Insider own73.24%
Inst own24.81%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$14.00B
Enterprise Value23.09B
Income901.80M
Sales32.56B
Book / share90.52
Cash / share1.04
Dividend Est.4.30 (2.01%)
Dividend TTM5.64 (2.64%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y35.76% 43.88%
Payout36.66%
Employees27700
IPOOct 23, 1996

Ratios

Price / earnings15.55
Forward price / earnings15.08
Price / earnings / growth3.59
Price / sales0.43
Price / book2.36
Price / cash205.01
Price / free cash flow38.61
Value / cash profit17.69
Value / sales0.71
Quick Ratio0.21
Current Ratio0.98
Debt / equity1.54
Long-term debt / equity0.75
Options and shortYes / Yes

Earnings

Earnings / share13.72
Earnings next year14.14
Earnings next quarter3.24
Earnings this year-0.18%
Earnings next year6.27%
Earnings growth, 5 years4.20%
Past earnings growth-8.67% 15.94%
Past sales growth4.57% 9.24%
Earnings vs last year-3.41%
Sales vs last year6.12%
Earnings vs last quarter4.23%
Sales vs last quarter9.36%
EarningsOct 28 BMO
Surprise-0.15% 3.35%

Ownership

Insiders own73.24%
Insider trades-0.01%
Institutions own24.81%
Institution trades0.39%
Return on assets5.07%
Return on equity15.48%
Return on capital8.67%
Gross Margin15.49%
Operating margin3.46%
Profit Margin2.77%
20-day average0.36%
50-day average1.72%
200-day average15.26%

Technical

Shares out65.66M
Shares floating17.57M
Short / float12.29%
Short ratio4.77
Short interest2.16M
52-week high227.00 -6.1%
52-week low140.12 +52.2%
Volatility0.57% 0.45%
Average range1.87
Strength index58.74
Market sensitivity0.90
Relative volume0.59
Avg Volume453.17K
Volume265,972

Performance

Perf Week0.49%
Perf Month9.48%
Perf Quarter-3.00%
Perf Half Y26.14%
Perf YTD34.72%
Perf Year32.67%
Perf 3Y42.96%
Perf 5Y90.13%
Perf 10Y351.99%
Recommendation2.67
Target Price211.00
Prev Close214.23
Price213.25
Change %-0.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 24, 2026DowngradeMorgan StanleyOverweight → Equal-Weight$210-1.5%
Jul 23, 2026DowngradeCitigroupBuy → Neutral$210-1.5%
May 27, 2026InitiatedUBSNeutral$167-21.7%
Dec 09, 2025ResumedBofA SecuritiesBuy$195-8.6%
Nov 12, 2025InitiatedBarclaysOverweight$195-8.6%
Aug 05, 2025UpgradeJP MorganUnderweight → Neutral$175-17.9%
Apr 23, 2025InitiatedCitigroupBuy$185-13.2%
Dec 12, 2024InitiatedThe Benchmark CompanyBuy
Sep 25, 2024UpgradeMorgan StanleyUnderweight → Overweight$115 → $180-15.6%
Sep 12, 2024InitiatedStephensEqual-Weight$161-24.5%

Peers

Mkt cap
TickerCompanyMkt cap
ANAutonation Inc5.77B
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ABGAsbury Automotive Group Inc3.58B
GPIGroup 1 Automotive Inc3.07B
SAHSonic Automotive Inc1.90B
KMXCarmax Inc7.46B
RUSHARush Enterprises Inc5.64B
CVNACarvana Co78.16B
OPLNOpenlane Inc4.22B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hulgrave MichelleEVP & CFOJun 02 '26Sale171.801,500257,69717,596Jun 03 04:23 PM
MICHELLE C HULGRAVEOfficerJun 02 '26Proposed Sale171.801,500257,697Jun 02 04:16 PM
SMITH GREG CDirectorMay 18 '26Sale160.021,488238,1110May 20 08:51 AM
SMITH GREG CDirectorMay 18 '26Proposed Sale160.881,488239,382May 18 02:51 PM
Hulgrave MichelleEVP & CFONov 24 '25Sale160.172,100336,35016,822Nov 25 04:30 PM
MICHELLE C HULGRAVEOfficerNov 24 '25Proposed Sale160.172,100336,350Nov 24 04:17 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
SCHDSchwab US Dividend Equity ETFAUM: 123.65B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DVYiShares Select Dividend ETFAUM: 23.78B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETFAUM: 1.51B
DONWisdomTree U.S. MidCap Dividend FundAUM: 4.07B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-283.3703.3753.3608,4168,1438
2026Q22026-07-293.6203.4183.9618,5137,9859
2026Q12026-04-293.0502.8853.5647,8647,7089
2025Q42026-02-112.9103.0942.8287,7697,6259
2025Q32025-10-293.2503.4003.2267,6957,7197
2025Q22025-07-303.7803.5733.7777,6627,8818
2025Q12025-04-303.3903.2833.6587,6057,7279
2024Q42025-02-133.5403.2983.5397,7207,5999
2024Q32024-10-293.3903.4133.3867,5917,6728
2024Q22024-07-313.6103.3943.6067,6977,5867
2024Q12024-04-303.2103.3743.2087,4487,5207
2023Q42024-02-073.4503.6062.8387,2727,1998
2023Q32023-10-253.9204.0433.9167,4487,2768
2023Q22023-07-264.4104.1734.4117,4697,1968
2023Q12023-04-264.3104.0894.3107,3397,0198
2022Q42023-02-084.2103.9544.2097,0126,4248

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.3104.3107.14221,38721,242
2018FY5.3405.3955.53022,78522,867
2019FY5.2805.2435.28323,17923,071
2020FY6.6406.2136.74520,44420,368
2021FY15.28015.02114.89525,55525,543
2022FY18.55018.28918.55027,81527,231
2023FY16.10016.27915.49629,52729,506
2024FY13.74013.50814.48730,45530,291
2025FY13.33013.46414.13031,80930,608
2026FY-13.306--32,708
2027FY-14.140--33,518
2028FY-15.082--34,318

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-076038,0897,7748,343
2026Q4S2026-11-047038,1387,7748,428
2026Q4S2026-10-287138,1387,7748,428
2026Q4S2026-10-147128,1647,7748,428
2026Q4S2026-10-137128,1647,7748,428
2026Q4S2026-10-127328,1997,7748,428
2026Q4S2026-10-067428,1997,7748,428
2026Q4S2026-10-057418,2107,7748,428
2026Q4S2026-09-227408,2518,0308,428
2026Q4S2026-08-217508,2518,0308,428
2026Q4S2026-08-148508,2998,0308,798
2026Q4S2026-08-038408,2818,0308,798
2026Q4S2026-07-308408,2778,0308,798
2026Q4S2026-07-298408,2598,0308,798

Estimate history

EPS, annual7.1425.535.2836.74514.89518.5515.49614.48714.1313.716
Period201720182019202020212022202320242025TTM
EPS, quarterly3.3863.5393.6583.7773.2262.8283.5643.9613.362
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual21386.922785.123179.420443.925554.727814.829527.431864.831808.532561.1
Period201720182019202020212022202320242025TTM
Sales, quarterly7590.87719.97604.57662.37695.37769.27863.68512.78415.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual85.78884.54781.08580.39377.57469.68267.11166.77565.7665.662
Period201720182019202020212022202320242025MRQ
Shares, quarterly66.76866.77566.66466.04465.99565.7665.74965.66365.662
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue32,561.1031,808.5031,864.8029,527.4027,814.8025,554.7020,443.9023,179.4022,785.10
Cost of Goods Sold Incl. D&A27,517.3026,763.8026,809.0024,734.6023,103.3021,235.4017,374.9019,833.5019,473.90
Gross Profit5,043.805,044.705,055.804,792.804,711.504,319.303,069.003,345.903,311.20
Selling, General and Administrative Excl. Other3,839.103,764.003,685.703,400.603,223.702,962.902,430.502,693.202,646.30
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense79.50170.60193.10133.1052.4027.4045.9084.5080.90
Operating Income1,125.201,110.101,177.001,259.101,435.401,329.00592.60568.20584.00
Interest Expense195.1091.6087.8092.6070.4068.60119.60124.20114.70
Unusual Expense0.000.000.0040.700.0017.00-66.00--
Net Income Before Taxes1,235.001,263.701,289.901,419.501,859.201,607.70707.60591.50604.10
Income Taxes331.00325.80316.50360.90473.00416.30162.70156.70134.30
Consolidated Net Income904.00937.90973.401,058.601,386.201,191.40544.90434.80469.80
Net Income From Continuing Operations901.80935.40968.901,053.201,380.001,186.50543.20435.50470.50
Net Income901.80935.40968.901,053.201,380.001,187.80543.60435.80471.00
EPS (Recurring)13.7314.1314.4915.9218.5515.046.175.285.53
EPS (Basic, Before Extraordinaries)13.7214.1314.4915.5018.5514.896.745.285.53
EPS (Diluted)13.7214.1314.4915.5018.5514.896.745.285.53
EBITDA1,305.701,282.401,338.301,400.101,562.701,450.50708.10677.80687.70
Non-Operating Income (Expense)304.90245.20200.70293.70494.20364.30168.60147.50134.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.7524.1722.9922.2026.7017.4518.8312.1913.27
Price To Earnings Ratio15.6215.6211.699.536.287.198.799.517.30
Price To Sales Ratio0.400.330.320.370.310.330.230.180.15
Gross Margin15.4915.8615.8716.2316.9416.9015.0114.4314.53
Operating Margin3.463.493.694.265.165.202.902.452.56
Net Margin2.772.943.043.574.964.652.661.882.07
Shares Outstanding65.6665.7666.7767.1169.6877.5780.3981.0884.55
Market Capitalization14,066.7114,066.7110,178.3010,788.548,194.918,394.794,771.144,122.553,421.60

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue8,415.608,512.707,863.607,769.207,695.307,662.307,604.507,719.90
Cost of Goods Sold Incl. D&A7,137.007,201.106,609.006,570.206,489.106,407.806,375.406,500.10
Gross Profit1,278.601,311.601,254.601,199.001,206.201,254.501,229.101,219.80
Selling, General and Administrative Excl. Other975.50974.00965.60924.00907.50906.30913.60886.00
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.0038.1041.4042.9043.3041.5047.60
Operating Income303.10337.60250.90233.60255.80304.90274.00286.20
Interest Expense69.4071.6028.4025.7022.0021.6022.5023.70
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes302.00353.80323.70255.50292.20336.90337.10315.20
Income Taxes80.8092.6088.8068.8078.7086.0092.1077.90
Consolidated Net Income221.20261.20234.90186.70213.50250.90245.00237.30
Net Income From Continuing Operations220.80260.40234.50186.10213.00250.00244.30236.40
Net Income220.80260.40234.50186.10213.00250.00244.30236.40
EPS (Recurring)3.363.963.562.833.233.783.663.54
EPS (Basic, Before Extraordinaries)3.363.963.562.833.233.783.663.54
EPS (Diluted)3.363.963.562.833.233.783.663.54
EBITDA348.60383.00295.70278.40298.70347.00313.90327.20
Non-Operating Income (Expense)68.3087.80101.2047.6058.4053.6085.6052.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.296.086.404.985.857.036.325.53
Price To Earnings Ratio15.6213.3611.0811.1512.1112.1110.4811.69
Price To Sales Ratio0.400.370.320.340.370.370.310.33
Gross Margin15.1915.4115.9515.4315.6716.3716.1615.80
Operating Margin3.603.973.193.013.323.983.603.71
Net Margin2.623.062.982.402.773.263.213.06
Shares Outstanding65.6665.6665.7565.7666.0066.0466.6666.77
Market Capitalization14,066.7111,765.849,832.4510,424.7411,485.7811,368.399,610.2610,178.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments64.7083.6096.40106.50100.7049.5028.1039.4045.70
Short Term Receivables1,070.301,037.201,114.60906.70734.00806.90960.30929.10954.90
Inventories4,814.704,710.704,293.103,509.103,129.003,425.604,260.704,040.103,944.10
Other Current Assets242.90214.80175.60141.90111.70126.8085.0086.6081.80
Total Current Assets6,192.606,046.305,679.704,664.204,075.404,408.805,334.105,095.205,026.50
Net Property, Plant & Equipment5,768.405,620.405,170.704,912.604,893.604,820.904,726.902,250.002,108.60
Total Investments and Advances1,923.701,827.001,774.901,636.901,688.101,500.301,399.001,305.201,256.60
Intangible Assets3,599.903,517.002,983.102,845.602,765.602,491.802,463.202,238.202,134.50
Deferred Tax Assets780.40753.90729.80721.90698.80731.40682.20117.50172.00
Other Assets113.10110.2063.1055.3041.9025.4019.5015.9014.40
Total Assets18,378.1017,874.8016,401.3014,836.5014,163.4013,978.6014,624.9011,022.0010,712.60
Short Term Debt Incl. Current Port. of LT Debt4,550.804,804.104,069.103,166.402,736.503,325.804,200.803,882.8072.80
Accounts Payable899.80859.10866.90853.50767.10675.40638.80598.204,403.40
Other Current Liabilities828.50917.40721.90693.20771.00673.70611.40567.30524.20
Total Current Liabilities6,279.106,580.605,657.904,713.104,274.604,674.905,451.005,048.305,000.40
Long Term Debt4,272.003,635.303,755.503,882.603,765.603,952.404,558.202,124.702,090.40
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,980.801,984.901,961.501,842.901,759.201,604.501,360.10695.30653.50
Other Liabilities265.30255.50270.80223.10269.00420.70444.00519.00540.30
Total Liabilities12,797.2012,456.3011,645.7010,661.7010,068.4010,652.5011,813.308,387.308,284.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,562.405,401.004,726.204,148.004,070.003,302.502,793.402,609.102,395.20
Total Shareholders Equity5,562.405,401.004,726.204,148.004,070.003,302.502,793.402,609.102,395.20
Accumulated Minority Interest18.5017.5029.4026.8025.0023.6018.2025.6032.80
Total Equity5,580.905,418.504,755.604,174.804,095.003,326.102,811.602,634.702,428.00
Total Liabilities & Stockholders Equity18,378.1017,874.8016,401.3014,836.5014,163.4013,978.6014,624.9011,022.0010,712.60
Book Value Per Share84.5980.8870.4259.5352.4741.0834.4530.8627.92
Tangible Book Value Per Share29.8428.2125.9718.6916.8110.084.074.393.04
Full-Time Employees27,70028,90028,00026,50025,00023,00027,00027,00026,000
Price to Book Ratio2.371.962.392.042.041.451.461.311.97
Return on Assets5.225.656.749.528.433.803.404.336.24
Return on Equity17.3719.1323.7433.5832.1917.8216.1218.8029.59
Return on Invested Capital9.5110.7212.4217.1815.167.495.939.9513.67
Quick Ratio0.220.200.250.250.220.210.200.210.22
Current Ratio0.990.921.000.990.950.940.981.011.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income945.80937.90973.401,058.601,386.201,192.70545.30435.10470.30
Depreciation183.10172.30161.30141.00127.30121.50115.50109.60103.70
Other Funds (Non Cash)-198.00-142.30-98.50-133.90-183.30-207.80-123.50-94.90-89.50
Funds from Operations985.401,034.101,023.201,167.501,454.401,291.20731.60541.80590.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-307.5030.70-65.90-733.60-482.50629.401,072.80-107.40-3.60
Cash from Operating Activities677.901,064.80957.30433.90971.901,920.601,804.40434.40586.80
Capital Expenditures-315.20-324.60-377.80-375.30-282.50-248.90-185.90-245.30-305.60
Net Assets From Acquisitions-669.70-21.50-786.20-214.90-393.40-431.800.00-326.90-309.10
Sale of Fixed Assets and Businesses223.40147.40108.3030.7032.3054.9019.8018.9010.70
Purchase or Sale of Investments0.0016.0020.700.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-16.0020.700.000.000.000.000.000.00
Other Uses-3.100.00-10.90-12.80-11.20-1.60-11.00-2.20-5.70
Other Sources-2.107.700.000.0013.105.6040.9023.1085.00
Cash from Investing Activities-766.70-175.00-1,045.90-572.30-641.70-621.80-136.20-532.40-524.70
Cash Dividends Paid-372.10-343.80-274.40-189.10-154.10-142.50-68.10-130.80-121.20
Change in Capital Stock-66.40-159.10-58.70-358.70-869.30-280.60-29.40-169.20-68.90
Repurchase of Common Pref Stock-66.40-159.10-58.70-358.70-869.30-280.60-29.40-169.20-68.90
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net938.6026.70488.60699.80729.80-808.20-1,522.60391.40129.00
Change in Long Term Debt88.80121.10231.0071.10159.80-218.50-681.40130.0091.60
Issuance of Long Term Debt5,012.405,842.004,413.7071.10159.802,349.702,347.001,923.001,875.60
Reduction of Long Term Debt-4,923.60-5,720.90-4,182.700.000.00-2,568.20-3,028.40-1,793.00-1,784.00
Net Financing Active Other Cash Flow-434.10-439.00-83.80-23.40-17.30-12.80-36.70-4.90-5.80
Other Financing Activities Uses-434.10-439.00-83.80-23.50-17.30-12.80-36.70-4.90-5.80
Cash from Financing Activities66.00-915.2071.70128.60-310.90-1,244.10-1,656.8086.50-66.90
Exchange Rate Effect-0.406.50-2.10-0.30-13.50-3.5010.000.20-1.50
Net Change in Cash-23.20-18.90-19.00-10.105.8051.2021.40-11.30-6.30
Free Cash Flow362.70740.20579.5058.60689.401,671.701,618.50189.10281.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-26.4333.42-15.975.593.0971.0621.46
Deferred Taxes & Investment Tax Credit-66.20-13.00101.80124.20184.80194.3092.00105.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments68.3069.5083.7064.7080.30155.30
Short Term Receivables1,046.201,061.901,084.001,070.30993.301,043.10
Inventories5,020.105,109.704,891.504,814.704,705.104,849.60
Other Current Assets268.80269.90259.40242.90233.60242.70
Total Current Assets6,403.406,511.006,318.606,192.606,012.306,290.70
Net Property, Plant & Equipment5,799.105,783.005,818.705,768.405,639.205,659.90
Total Investments and Advances2,013.801,974.501,962.901,923.701,890.201,859.40
Intangible Assets4,107.004,107.904,115.503,599.903,467.603,460.50
Deferred Tax Assets---780.40--
Other Assets103.50108.90102.50113.10109.50122.90
Total Assets18,426.8018,485.3018,318.2018,378.1017,118.8017,393.40
Short Term Debt Incl. Current Port. of LT Debt4,675.704,862.704,689.004,550.804,375.805,207.60
Accounts Payable905.70915.20937.00899.80960.50882.50
Other Current Liabilities929.70897.00927.60828.50865.90902.50
Total Current Liabilities6,511.106,674.906,553.606,279.106,202.206,992.60
Long Term Debt4,463.304,508.504,643.804,272.003,655.203,308.70
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,223.501,207.501,198.701,980.801,277.701,202.60
Other Liabilities266.60261.00239.90265.30258.40258.10
Total Liabilities12,464.5012,651.9012,636.0012,797.2011,393.5011,762.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,944.005,815.305,663.705,562.405,707.305,613.70
Total Shareholders Equity5,944.005,815.305,663.705,562.405,707.305,613.70
Accumulated Minority Interest18.3018.1018.5018.5018.0017.70
Total Equity5,962.305,833.405,682.205,580.905,725.305,631.40
Total Liabilities & Stockholders Equity18,426.8018,485.3018,318.2018,378.1017,118.8017,393.40
Book Value Per Share90.5288.5686.1484.5986.4885.00
Tangible Book Value Per Share27.9826.0023.5529.8433.9432.60
Full-Time Employees---27,700--
Price to Book Ratio2.372.081.771.832.052.12
Return on Assets5.074.985.014.985.525.62
Return on Equity15.4815.6415.9816.5917.3018.11
Return on Invested Capital2.122.522.281.892.282.80
Quick Ratio0.210.210.220.220.210.21
Current Ratio0.980.980.960.990.970.90

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income221.20261.20234.90228.50213.50250.90
Depreciation45.5045.4044.8047.4042.9042.10
Other Funds (Non Cash)-32.90-59.60-93.10-12.40-24.30-28.00
Funds from Operations249.20255.20185.90295.10310.60244.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital153.40-263.2033.30-231.00223.40-133.30
Cash from Operating Activities402.60-8.00219.2064.10534.00111.00
Capital Expenditures-82.20-72.30-62.60-98.10-79.10-70.80
Net Assets From Acquisitions0.000.00-669.700.00-21.500.00
Sale of Fixed Assets and Businesses7.0077.4097.5041.506.2017.90
Purchase or Sale of Investments0.000.000.000.000.0016.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.00--0.000.0016.00
Other Uses-1.70-1.400.000.003.20-1.50
Other Sources0.00-0.400.40-2.109.800.00
Cash from Investing Activities-76.903.30-634.40-58.70-81.40-38.40
Cash Dividends Paid-94.80-93.60-92.60-91.10-87.30-83.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-26.30-40.10-7.80-71.30
Repurchase of Common Pref Stock0.000.00-26.30-40.10-7.80-71.30
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-232.30101.70553.60515.60-432.10136.10
Change in Long Term Debt-130.20-224.80557.80-114.00346.30-18.90
Issuance of Long Term Debt830.30813.901,844.701,523.501,964.601,303.10
Reduction of Long Term Debt-960.50-1,038.70-1,286.90-1,637.50-1,618.30-1,322.00
Net Financing Active Other Cash Flow-0.20-17.20-0.30-416.40-0.50-22.00
Other Financing Activities Uses-0.20-17.20-0.30-416.40-0.50-22.00
Cash from Financing Activities-327.30-9.10434.40-32.00-527.70-40.80
Exchange Rate Effect0.40-0.40-0.20-0.200.105.10
Net Change in Cash-1.20-14.2019.00-26.80-75.0036.90
Free Cash Flow320.40-80.30156.60-34.00454.9040.20
Price to Free Cash Flow-88.7137.3926.2818.3133.20

Revenue breakdown

Total Retail-Auto Dealers & Gasoline Stations revenue2024: 31.86B 2025: 31.81B
Non-US and Non-UK2024: 3.42B 2025: 3.90B
United Kingdom2024: 9.32B 2025: 8.33B
United States2024: 19.12B 2025: 19.58B
Other Segments2024: 777.90M 2025: 922.60M
Retail Automotive Dealership2024: 27.57B 2025: 27.47B
Retail Commercial Truck Dealership2024: 3.52B 2025: 3.41B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.29%2.2M17.6M457.95K
2026-10-1515.23%2.7M17.6M480.67K
2026-09-3014.08%2.5M17.6M405.40K
2026-09-1511.67%2.1M17.6M384.84K
2026-08-3111.18%2.0M17.6M381.72K
2026-08-1412.13%2.1M17.6M379.50K
2026-07-3110.91%1.9M17.6M367.11K
2026-07-1514.40%2.5M17.7M299.46K
2026-06-3014.14%2.5M17.7M286.94K
2026-06-1514.18%2.5M17.7M294.38K
2026-05-2914.20%2.5M17.7M298.57K
2026-05-1513.39%2.4M17.6M302.41K
2026-04-3014.62%2.6M17.6M312.94K
2026-04-1515.01%2.6M17.6M296.75K
2026-03-3114.63%2.6M17.7M302.05K
2026-03-1313.62%2.4M17.7M280.25K
2026-02-2713.53%2.4M17.7M263.99K
2026-02-1314.17%2.5M17.7M253.30K
2026-01-3013.94%2.5M17.7M244.35K
2026-01-1513.36%2.4M17.7M256.09K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call80.00131.2135.40.004.3930.000.000.998-0.0280.002
call85.00126.2130.40.004.1470.000.000.997-0.0290.002
call90.00121.2125.40.003.9150.000.000.997-0.0290.002
call95.00116.2120.40.003.6970.000.000.997-0.0300.002
call100111.2115.40.003.4910.000.000.997-0.0300.002
call105106.2110.40.003.2940.000.000.997-0.0300.003
call110101.2105.439.363.1070.000.000.997-0.0310.003
call11596.20100.451.802.9280.000.000.996-0.0310.003
call12091.2095.400.002.7570.000.000.996-0.0310.003
call12586.2090.4053.202.5920.000.000.996-0.0320.003
call13081.2085.400.002.4340.000.000.996-0.0320.003
call13576.2080.400.002.2800.000.000.996-0.0320.004
call14071.2075.4072.502.1320.000.000.995-0.0320.004
call14566.2070.4029.831.9880.000.000.995-0.0330.004
call15061.2065.4065.501.8320.000.000.995-0.0330.005
call15556.2060.1058.101.6226.0030.000.994-0.0330.005
call16051.2055.1053.201.4948.0040.000.994-0.0330.005
call16546.2050.1048.201.36813.0080.000.993-0.0330.006
call17041.2045.1043.201.2457.0030.000.992-0.0330.006
call17536.7040.1038.201.1236.0025.000.991-0.0330.007
call18031.8035.1033.701.00741.001810.990-0.0330.008
call18526.5030.1028.300.88321.001400.989-0.0330.009
call19021.7025.1023.500.76420.001260.978-0.0500.016
call19516.5020.1018.300.64411.0080.000.956-0.0760.029
call20011.5015.1013.720.5214964,6400.917-0.1070.047
call2102.353.703.720.1151,5744,6400.834-0.0660.078
call2200.001.900.050.1151500.000.198-0.1360.087
call2300.000.050.050.2175110.000.056-0.0600.037
call2400.000.051.150.32540.000.000.013-0.0210.011
call2500.003.400.800.46131.000.000.010-0.0250.009
call2600.003.400.000.5500.000.000.009-0.0260.008
call2700.003.400.000.6400.000.000.008-0.0270.007
call2800.003.400.000.7250.000.000.007-0.0270.006
put80.000.000.050.752.3514.000.00-0.002-0.0280.002
put85.000.003.401.802.3011.000.00-0.002-0.0300.002
put90.000.003.400.002.1660.000.00-0.002-0.0300.002
put95.000.003.400.352.0382.000.00-0.002-0.0300.002
put1000.000.050.351.84510.000.00-0.003-0.0270.003
put1050.003.401.001.9454.000.00-0.005-0.0520.004
put1100.003.400.451.8272.000.00-0.005-0.0520.005
put1150.003.400.451.7141.000.00-0.005-0.0520.005
put1200.003.400.201.6062.000.00-0.006-0.0510.005
put1250.003.400.251.5014.000.00-0.006-0.0510.005
put1300.003.407.291.4011.000.00-0.007-0.0500.006
put1350.003.400.151.3040.000.00-0.007-0.0500.006
put1400.003.400.001.2100.000.00-0.007-0.0490.007
put1450.003.408.001.1192.000.00-0.008-0.0480.007
put1500.000.050.051.0352,5980.00-0.009-0.0480.007
put1550.003.401.451.1392.000.00-0.024-0.1270.018
put1600.000.051.251.0182.000.00-0.024-0.1120.018
put1650.003.400.750.7241.000.00-0.007-0.0270.006
put1700.000.052.120.8322.000.00-0.028-0.1070.021
put1750.003.400.100.5748.000.00-0.008-0.0250.007
put1800.000.050.100.6522,6900.00-0.036-0.1000.025
put1850.000.055.400.56414.000.00-0.040-0.0960.027
put1900.000.101.100.4766,1290.00-0.047-0.0920.031
put1950.000.150.330.40153.000.00-0.071-0.1130.043
put2000.000.200.060.3497640.00-0.126-0.1570.065
put2100.000.300.250.13660.0049.00-0.216-0.0740.092
put2206.0010.0012.370.4832.000.00-0.802-0.1240.087
put23016.0020.2019.190.7511.000.00-0.954-0.0440.030
put24026.0030.200.000.9620.000.00-0.986-0.0090.011
put25036.0040.200.001.1490.000.00-0.989-0.0100.009
put26046.0050.200.001.3190.000.00-0.991-0.0090.007
put27056.0060.200.001.4760.000.00-0.992-0.0090.007
put28066.0070.200.001.6220.000.00-0.993-0.0090.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-15DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-15SCHEDULE 13D/ASEC
2026-10-15SCHEDULE 13D/ASEC
2026-10-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-22SCHEDULE 13D/ASEC
2026-07-22SCHEDULE 13D/ASEC
2026-06-1711-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600257.70K1
2026-0500238.11K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100336.35K1

Institutional holders

Manager% owned
BlackRock, Inc.3.55%
DIMENSIONAL FUND ADVISORS LP2.19%
VANGUARD PORTFOLIO MANAGEMENT LLC1.21%
VICTORY CAPITAL MANAGEMENT INC1.18%
VANGUARD CAPITAL MANAGEMENT LLC1.16%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.96%
STATE STREET CORP0.92%
MORGAN STANLEY0.89%
BANK OF MONTREAL /CAN/0.78%
LSV ASSET MANAGEMENT0.75%

Funds

Fund% owned
MFS Total Return Bond Fund52.56%
iShares Broad USD High Yield Corporate Bond ETF14.99%
Performance Trust Total Return Bond Fund14.39%
Income Fund of America11.06%
JPMorgan Income Fund10.04%
American High Income Trust9.59%
MFS Total Return Bond Series8.38%
JPMorgan Core Plus Bond Fund7.70%
MFS High Income Fund7.17%
iShares 0-5 Year High Yield Corporate Bond ETF7.15%

OakChart. PAG. Cached 15 minutes. Terms