Penske Automotive Group, Inc. PAG NYSE

Penske Automotive Group, Inc. (PAG) generated $1.06B in operating cash flow for fiscal year 2025. After capital expenditures of $324.6M, free cash flow was $740.2M.

Free cash flow margin was 2.3% of revenue. Cash conversion ratio was 1.14x, indicating earnings are backed by cash.

The company returned $343.8M in dividends and $159.1M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (52/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 1.14x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.