Penske Automotive Group Net Income
| PAG Stock | USD 171.35 5.89 3.32% |
As of the 14th of February 2026, Penske Automotive holds the Semi Deviation of 1.15, risk adjusted performance of 0.0761, and Coefficient Of Variation of 1134.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penske Automotive, as well as the relationship between them. Please check Penske Automotive value at risk, and the relationship between the jensen alpha and semi variance to decide if Penske Automotive is priced some-what accurately, providing market reflects its current price of 171.35 per share. Given that Penske Automotive has jensen alpha of 0.0821, we recommend you to check out Penske Automotive's recent market performance to make sure the company can sustain itself at a future point.
Penske Automotive Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6391 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 935.4 M | 982.2 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.1 B | 612.1 M | |
| Net Income Per Share | 14.13 | 14.84 | |
| Net Income Per E B T | 0.74 | 0.54 |
Penske | Net Income | Build AI portfolio with Penske Stock |
The Net Income trend for Penske Automotive Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Penske Automotive is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Penske Automotive's Net Income Growth Pattern
Below is the plot of the Net Income of Penske Automotive Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Penske Automotive financial statement analysis. It represents the amount of money remaining after all of Penske Automotive Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Penske Automotive's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Penske Automotive's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 935.4 M | 10 Years Trend |
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Net Income |
| Timeline |
Penske Net Income Regression Statistics
| Arithmetic Mean | 592,940,647 | |
| Coefficient Of Variation | 68.59 | |
| Mean Deviation | 343,551,232 | |
| Median | 471,000,000 | |
| Standard Deviation | 406,705,348 | |
| Sample Variance | 165409.2T | |
| Range | 1.4B | |
| R-Value | 0.88 | |
| Mean Square Error | 40696.6T | |
| R-Squared | 0.77 | |
| Slope | 70,643,022 | |
| Total Sum of Squares | 2646547.8T |
Penske Net Income History
Other Fundumenentals of Penske Automotive
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Penske Automotive Net Income component correlations
Penske Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Penske Automotive is extremely important. It helps to project a fair market value of Penske Stock properly, considering its historical fundamentals such as Net Income. Since Penske Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Penske Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Penske Automotive's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Automotive Retail industry sustain growth momentum? Does Penske have expansion opportunities? Factors like these will boost the valuation of Penske Automotive. Anticipated expansion of Penske directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Penske Automotive demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.20) | Dividend Share 5.36 | Earnings Share 14.14 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
The market value of Penske Automotive is measured differently than its book value, which is the value of Penske that is recorded on the company's balance sheet. Investors also form their own opinion of Penske Automotive's value that differs from its market value or its book value, called intrinsic value, which is Penske Automotive's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Penske Automotive's market value can be influenced by many factors that don't directly affect Penske Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Penske Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penske Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Penske Automotive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Penske Automotive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Penske Automotive's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Penske Automotive.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Penske Automotive on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Penske Automotive Group or generate 0.0% return on investment in Penske Automotive over 90 days. Penske Automotive is related to or competes with AutoNation, Lithia Motors, Autoliv, Norwegian Cruise, Crown Holdings, Mobileye Global, and Texas Roadhouse. Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck d... More
Penske Automotive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Penske Automotive's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Penske Automotive Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.07 |
Penske Automotive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penske Automotive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Penske Automotive's standard deviation. In reality, there are many statistical measures that can use Penske Automotive historical prices to predict the future Penske Automotive's volatility.| Risk Adjusted Performance | 0.0761 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.1609 |
Penske Automotive February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0761 | |||
| Market Risk Adjusted Performance | 0.1709 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1134.39 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.1609 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.7454 | |||
| Kurtosis | 1.44 |
Penske Automotive Backtested Returns
At this point, Penske Automotive is very steady. Penske Automotive maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Penske Automotive, which you can use to evaluate the volatility of the company. Please check Penske Automotive's Semi Deviation of 1.15, risk adjusted performance of 0.0761, and Coefficient Of Variation of 1134.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Penske Automotive has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Penske Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Penske Automotive is expected to be smaller as well. Penske Automotive right now holds a risk of 1.62%. Please check Penske Automotive semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Penske Automotive will be following its historical price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Penske Automotive Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Penske Automotive time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Penske Automotive price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Penske Automotive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 21.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Penske Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Penske Automotive Group reported net income of 935.4 M. This is 83.18% higher than that of the Specialty Retail sector and 236.49% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 63.82% lower than that of the firm.
Penske Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penske Automotive's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Penske Automotive could also be used in its relative valuation, which is a method of valuing Penske Automotive by comparing valuation metrics of similar companies.Penske Automotive is currently under evaluation in net income category among its peers.
Penske Automotive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Penske Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Penske Automotive's managers, analysts, and investors.Environmental | Governance | Social |
Penske Automotive Institutional Holders
Institutional Holdings refers to the ownership stake in Penske Automotive that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Penske Automotive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Penske Automotive's value.| Shares | Gamco Investors, Inc. Et Al | 2025-06-30 | 411.3 K | Goldman Sachs Group Inc | 2025-06-30 | 377 K | Geode Capital Management, Llc | 2025-06-30 | 331.8 K | Bank Of New York Mellon Corp | 2025-06-30 | 249.2 K | Norges Bank | 2025-06-30 | 188.7 K | Private Management Group Inc | 2025-06-30 | 185.5 K | Bruni J V & Co | 2025-06-30 | 183.3 K | Horizon Asset Management Inc/ny | 2025-06-30 | 171.3 K | Moran Wealth Management Llc | 2025-06-30 | 151.9 K | Blackrock Inc | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 1.7 M |
Penske Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0467 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 20.33 B | ||||
| Shares Outstanding | 65.86 M | ||||
| Shares Owned By Insiders | 21.15 % | ||||
| Shares Owned By Institutions | 78.77 % | ||||
| Number Of Shares Shorted | 2.47 M | ||||
| Price To Earning | 6.11 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 31.81 B | ||||
| Gross Profit | 5.22 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 935.4 M | ||||
| Cash And Equivalents | 72.4 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 8.72 B | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 84.82 X | ||||
| Cash Flow From Operations | 1.18 B | ||||
| Short Ratio | 9.71 X | ||||
| Earnings Per Share | 14.14 X | ||||
| Price To Earnings To Growth | 2.17 X | ||||
| Target Price | 181.44 | ||||
| Number Of Employees | 28.3 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 11.32 B | ||||
| Total Asset | 17.6 B | ||||
| Retained Earnings | 5.57 B | ||||
| Working Capital | (558.1 M) | ||||
| Current Asset | 4.41 B | ||||
| Current Liabilities | 4.29 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.58 % | ||||
| Net Asset | 17.6 B | ||||
| Last Dividend Paid | 5.36 |
About Penske Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penske Automotive Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penske Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penske Automotive Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Automotive Retail industry sustain growth momentum? Does Penske have expansion opportunities? Factors like these will boost the valuation of Penske Automotive. Anticipated expansion of Penske directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Penske Automotive demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.20) | Dividend Share 5.36 | Earnings Share 14.14 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
The market value of Penske Automotive is measured differently than its book value, which is the value of Penske that is recorded on the company's balance sheet. Investors also form their own opinion of Penske Automotive's value that differs from its market value or its book value, called intrinsic value, which is Penske Automotive's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Penske Automotive's market value can be influenced by many factors that don't directly affect Penske Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Penske Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penske Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Penske Automotive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.