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Penske Automotive Group, Inc. (PAG)

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SEC name PENSKE AUTOMOTIVE GROUP, INC. · CIK 0001019849 · NYSE · Retail-Auto Dealers & Gasoline Stations

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Penske Automotive Group, Inc. reported revenue of $31.81B. Revenue fell 0.2% from the prior annual period.

Key ratios (year ended 2025-12-31)

16.4%
Gross margin
4.0%
Operating margin
2.9%
Net margin
16.8%
Return on year-end equity
-0.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Headquarters locality: Bloomfield Hills · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$31.81B$31.86B$30.92B$27.81B$25.55B$20.44B$23.18B$22.79B$21.39B$20.12B
Cost of Revenue$26.59B$26.65B$25.77B$22.98B$21.11B$17.26B$19.72B$19.37B$18.16B$17.15B
Gross Profit$5.22B$5.22B$5.15B$4.84B$4.44B$3.18B$3.46B$3.41B$3.22B$2.97B
Operating Income$1.28B$1.37B$1.41B$1.49B$1.36B$704.50M$652.70M$664.90M$611.40M$574.90M
Net Income$935.40M$968.90M$1.11B$1.38B$1.19B$543.60M$435.80M$471.00M$613.30M$342.90M
EPS (Diluted)$14.13$14.49$16.31$18.55$14.89$6.74$5.28$5.53$7.14$3.99
Total Assets$17.60B$17.12B$15.67B$14.11B$13.46B$13.25B$13.94B$10.90B$10.54B$8.83B
Total Liabilities$12.02B$11.70B$10.92B$9.94B$9.37B$9.92B$11.13B$8.27B$8.11B$7.05B
Long-Term Debt$2.17B$1.85B$1.63B$1.62B$1.47B$1.69B$2.36B$2.22B$2.16B$1.88B
Shareholders' Equity$5.58B$5.42B$4.93B$4.17B$4.09B$3.33B$2.81B$2.63B$2.43B$1.78B
Cash & Equivalents$64.70M$83.60M$96.40M$106.50M$100.70M$49.50M$28.10M$39.40M$45.70M$24.00M
Operating Cash Flow$975.10M$1.23B$1.15B$1.46B$1.29B$1.20B$518.30M$614.20M$623.00M$371.30M
Capital Expenditures$324.60M$377.80M$386.00M$282.50M$248.90M$185.90M$245.30M$305.60M$247.00M$203.10M
Free Cash Flow$650.50M$852.80M$759.20M$1.18B$1.04B$1.02B$273.00M$308.60M$376.00M$168.20M
Share Repurchases$159.10M$58.70M$358.70M$869.30M$280.60M$29.40M$169.20M$68.90M$18.50M$173.60M
Dividends Paid$343.80M$274.40M$189.10M$154.10M$142.50M$68.10M$130.80M$121.20M$108.40M$95.10M
Shares Outstanding65.76M66.77M67.11M69.68M77.57M80.39M81.08M84.55M85.79M85.21M
Dividends Per Share$5.18$4.09$2.78$2.07$1.78$0.84$1.58$1.42$1.26$1.10
Weighted Average Diluted Shares66.20M66.88M67.96M74.39M79.75M80.59M82.50M85.17M85.88M86.00M
EPS (Basic)$14.13$14.49$16.31$18.55$14.89$6.74$5.28$5.53$7.14$3.99

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