PENSKE AUTOMOTIVE GROUP, INC. (PAG)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PENSKE AUTOMOTIVE GROUP, INC. reported revenue of $31.81B, down 0.2% from the prior year. The company was profitable, with a net margin of 2.9% and a gross margin of 16.4%. It held $17.60B in total assets against $12.02B in total liabilities.
Key ratios (FY2025)
16.4%
Gross margin
4.0%
Operating margin
2.9%
Net margin
16.8%
Return on equity
-0.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Shareholders' Equity | $5.58B | $5.42B | $4.93B | $4.35B | $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 | — | — | — | — | — | — |
| Capital Expenditures | $324.60M | $377.80M | $386.00M | $282.50M | $248.90M | $185.90M | $245.30M | $305.60M | $247.00M | $203.10M |
| Shares Outstanding | 66.20M | 66.88M | 67.96M | 74.39M | 79.75M | 80.59M | 82.50M | 85.17M | 85.88M | 86.00M |
| Dividends Per Share | $5.18 | $4.09 | $2.78 | $2.07 | $1.78 | $0.84 | $1.58 | $1.42 | $1.26 | $1.10 |