PAGPENSKE AUTOMOTIVE GROUP, INC.
Retail-Auto Dealers & Gasoline Stations
- Revenue
- $31.8B
- 0.2% YoY
- Operating margin
- 4.0%
- 6.4% YoY
- EBITDA
- $1.5B
- 5.1% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.6×
- $2.3B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear104% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear52% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear15% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $25.6B | $27.8B | $30.9B | $31.9B | $31.8B | 0.2% |
| Operating income | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B | 6.5% |
| Net income | $1.2B | $1.4B | $1.1B | $969M | $935M | 3.5% |
| Operating cash flow | $1.3B | $1.5B | $1.1B | $1.2B | $975M | 21% |
| Capex | $249M | $283M | $386M | $378M | $325M | 14% |
| Stock-based comp | $23M | $27M | $28M | $29M | $30M | 2.7% |
| Buybacks | $281M | $869M | $359M | $59M | $159M | 171% |
| Dividends | $143M | $154M | $189M | $274M | $344M | 25% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.