Penske Automotive Group (FRA:UA9) Cash Flow for Dividends: €-305 Mil (TTM As of Mar. 2026)


FRA:UA9 Penske Automotive Group Inc FRA:UA9
86 GF Score
Price €156.00
GF Value €145.31
! 8 Warning Signs
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What is Penske Automotive Group Cash Flow for Dividends?

Penske Automotive Group FRA:UA9 86 Cash Flow for Dividends is €-305 Mil as of Mar. 2026. GuruFocus rates FRA:UA9 with a GF Score™ of 86/100 and a GF Value™ of €145.31. The stock has 8 warning signs investors should review.

Penske Automotive Group's cash flow for dividends for the three months ended in Mar. 2026 was €-80 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-305 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Penske Automotive Group's quarterly payment of dividends increased from Sep. 2025 (€-74 Mil) to Dec. 2025 (€-78 Mil) and increased from Dec. 2025 (€-78 Mil) to Mar. 2026 (€-80 Mil).

Penske Automotive Group's annual payment of dividends increased from Dec. 2023 (€-173 Mil) to Dec. 2024 (€-262 Mil) and increased from Dec. 2024 (€-262 Mil) to Dec. 2025 (€-294 Mil).

Penske Automotive Group Cash Flow for Dividends Related Terms

Penske Automotive Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Penske Automotive Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penske Automotive Group Cash Flow for Dividends Chart

Penske Automotive Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -126.11 -145.47 -173.41 -262.05 -293.61

Penske Automotive Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -75.67 -72.48 -74.38 -77.80 -80.10
FRA:UA9
86GF Score
Penske Automotive Group Inc FRA:UA9
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Penske Automotive Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-305 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-305 Mil mean?
Penske Automotive Group (FRA:UA9) has a Cash Flow for Dividends of €-305 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Penske Automotive Group and its competitors.
Is Penske Automotive Group's Cash Flow for Dividends too high?
Penske Automotive Group's current Cash Flow for Dividends is €-305 Mil. Overall, Penske Automotive Group has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Penske Automotive Group's Cash Flow for Dividends compare to ALTB and KMX?
Penske Automotive Group's Cash Flow for Dividends of €-305 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Vehicles & Parts company?
A good Cash Flow for Dividends depends on the Vehicles & Parts industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Penske Automotive Group and its competitors. Penske Automotive Group's current Cash Flow for Dividends is €-305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penske Automotive Group stock overvalued right now?
Penske Automotive Group (FRA:UA9) has a current Cash Flow for Dividends of €-305 Mil. The stock's GF Value™ is €145.31, compared to a current price of €156.00 — trading 7.4% above its estimated fair value. The current Cash Flow for Dividends is €-305 Mil. Penske Automotive Group's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Penske Automotive Group (FRA:UA9), the current Cash Flow for Dividends is €-305 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penske Automotive Group (FRA:UA9) Overvalued in 2026?

Based on GuruFocus' analysis, Penske Automotive Group stock appears to be overvalued. The current stock price of €156.00 is trading 7.4% above its estimated GF Value™ of €145.31.

Key valuation signals for FRA:UA9:

  • Cash Flow for Dividends: €-305 Mil
  • GF Value™: €145.31 vs. price of €156.00 (7.4% above fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the FRA:UA9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penske Automotive Group Business Description

Other Exchanges PAG:USAUA9:Germany
Address 2555 Telegraph Road, Bloomfield Hills, MI, USA, 48302-0954
Penske Automotive Group operates in 19 US states and overseas. It has about 150 US and Puerto Rico light-vehicle stores as well as 217 franchised dealerships overseas, primarily in the United Kingdom but also in Australia, Germany, Italy, and Japan. The company is the third-largest US publicly traded dealership in terms of light-vehicle revenue and sells more than 40 brands, with over 90% of retail automotive revenue coming from luxury and import names. Other segments are service and finance and insurance. The firm's Premier Truck Group owns 45 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 15 used-vehicle stores, mostly in the US and UK under the CarShop (US) and Sytner Select (UK) brands. Penske is based in Bloomfield Hills, Michigan.
86GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€156.00
Price
€145.31
GF Value