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Company Dossier · Consumer Discretionary

Penske Automotive Group

PAGNYSEWILMINGTON, US-DE, USLarge capWebsite ↗
  • Russell 1000
  • MidCap 400

What Penske Automotive Group is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $32.2 billion, down 1.6% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.59 billion, down 17% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.30 billion, down 9.1% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.16 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 29, 2026): sentiment 0.40 on a −1 to +1 scale (mixed), confidence 0.70 of 1.Palanor Discourse
  • Latest annual report (filed February 27, 2026): 2 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q2 2026: $0.5 million on the open market.SEC Form 4
  • 395 institutional managers reported a position at June 30, 2026 (+20 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2025: 1.U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Penske Automotive Group yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Penske Automotive Group: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.6BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Penske Automotive Group: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Penske Automotive Group: revenue, trailing twelve months

$ billions, from SEC filings

$32.2BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Penske Automotive Group: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.16BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Penske Automotive Group: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Penske Automotive Group: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Penske Automotive Group: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

4.4Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Penske Automotive Group: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.40Data to Jul 2026
ImageDataPalanor calculation
Business

Penske Automotive Group: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.70Data to Jul 2026
ImageDataPalanor calculation
Business

Penske Automotive Group: risk factors added per annual report

New Item 1A risk factors in each 10-K

2.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Penske Automotive Group: used vehicle days' supply

KPI Ledger, as reported in the company's results releases, days

44.0Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

Penske Automotive Group: new vehicle days' supply

KPI Ledger, as reported in the company's results releases, days

51.0Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

Penske Automotive Group: H-1B filings certified

Labor Condition Applications by quarter received

1.0Data to Jun 2025
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Penske Automotive Group: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$0.5MData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Penske Automotive Group: institutional holders

Managers reporting a position on Form 13F, by quarter

395.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 15, 20268-K
  2. Oct 15, 20268-K
  3. May 14, 20268-K
  4. Feb 27, 202610-K
    Annual report (10-K)2 risk factors added, 0 removed
  5. Nov 19, 20258-K
  6. May 16, 20258-K
  7. May 16, 20258-K
  8. Feb 21, 202510-K
    Annual report (10-K)9 risk factors added, 10 removed
  9. Dec 3, 20248-K
  10. Feb 16, 202410-K
    Annual report (10-K)0 risk factors added, 0 removed

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Lennar LEN$32.0B$0.7BAug 31, 2026
D. R. Horton DHI$33.4B$3.2BJun 30, 2026
Coupang CPNG$35.5B$0.1BJun 30, 2026
Booking Holdings BKNG$28.2B$9.5BJun 30, 2026
McDonald's Corp. MCD$27.7B$7.8BJun 30, 2026
CarMax KMX$27.6B$1.1BAug 31, 2026
Carnival Corporation CCL$27.6B$3.2BAug 31, 2026
AutoNation AN$27.4B$0.0BJun 30, 2026

Identity

SEC CIK
1019849
Wikidata
Q1975799

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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