Penske Automotive Group, Inc. (FRA:UA9)
Germany · Delayed Price · Currency is EUR 142.00
+1.00 (0.71%)
Last updated: Feb 20, 2026, 7:55 PM CET
Penske Automotive Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 30,977 | 29,625 | 28,667 | 26,946 | 24,757 |
Other Revenue | 831.6 | 829.9 | 860.5 | 868.6 | 797.3 |
Revenue | 31,809 | 30,455 | 29,527 | 27,815 | 25,555 |
Revenue Growth (YoY) | 4.44% | 3.14% | 6.16% | 8.84% | 25.00% |
Cost of Revenue | 26,592 | 25,442 | 24,594 | 22,976 | 21,114 |
Gross Profit | 5,217 | 5,013 | 4,934 | 4,839 | 4,441 |
Selling, General & Admin | 3,764 | 3,539 | 3,401 | 3,224 | 2,963 |
Operating Expenses | 3,936 | 3,697 | 3,542 | 3,351 | 3,084 |
Operating Income | 1,281 | 1,317 | 1,392 | 1,488 | 1,356 |
Interest Expense | -262.2 | -277.6 | -225.7 | -122.8 | -94.8 |
Earnings From Equity Investments | 192.9 | 200.7 | 293.7 | 494.2 | 374.5 |
EBT Excluding Unusual Items | 1,211 | 1,240 | 1,460 | 1,859 | 1,636 |
Impairment of Goodwill | - | - | -40.7 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -11.4 |
Gain (Loss) on Sale of Assets | 52.3 | - | - | - | - |
Other Unusual Items | - | - | - | - | -17 |
Pretax Income | 1,264 | 1,240 | 1,420 | 1,859 | 1,608 |
Income Tax Expense | 325.8 | 316.5 | 360.9 | 473 | 416.3 |
Earnings From Continuing Operations | 937.9 | 923.4 | 1,059 | 1,386 | 1,191 |
Earnings From Discontinued Operations | - | - | - | - | 1.3 |
Net Income to Company | 937.9 | 923.4 | 1,059 | 1,386 | 1,193 |
Minority Interest in Earnings | -2.5 | -4.5 | -5.4 | -6.2 | -4.9 |
Net Income | 935.4 | 918.9 | 1,053 | 1,380 | 1,188 |
Net Income to Common | 935.4 | 918.9 | 1,053 | 1,380 | 1,188 |
Net Income Growth | 1.80% | -12.75% | -23.68% | 16.18% | 118.51% |
Shares Outstanding (Basic) | 66 | 67 | 68 | 74 | 80 |
Shares Outstanding (Diluted) | 66 | 67 | 68 | 74 | 80 |
Shares Change (YoY) | -1.02% | -1.59% | -8.64% | -6.71% | -1.05% |
EPS (Basic) | 14.13 | 13.74 | 15.50 | 18.55 | 14.89 |
EPS (Diluted) | 14.13 | 13.74 | 15.50 | 18.55 | 14.89 |
EPS Growth | 2.84% | -11.34% | -16.46% | 24.54% | 120.83% |
Free Cash Flow | - | 811.1 | 718.3 | 1,177 | 1,044 |
Free Cash Flow Per Share | - | 12.13 | 10.57 | 15.81 | 13.10 |
Dividend Per Share | 5.360 | 4.440 | 3.040 | 2.210 | 1.820 |
Dividend Growth | 20.72% | 46.05% | 37.56% | 21.43% | 114.12% |
Gross Margin | 16.40% | 16.46% | 16.71% | 17.40% | 17.38% |
Operating Margin | 4.03% | 4.32% | 4.71% | 5.35% | 5.31% |
Profit Margin | 2.94% | 3.02% | 3.57% | 4.96% | 4.65% |
Free Cash Flow Margin | - | 2.66% | 2.43% | 4.23% | 4.09% |
EBITDA | 1,447 | 1,475 | 1,533 | 1,615 | 1,478 |
EBITDA Margin | 4.55% | 4.84% | 5.19% | 5.81% | 5.78% |
D&A For EBITDA | 166.53 | 158 | 141 | 127.3 | 121.5 |
EBIT | 1,281 | 1,317 | 1,392 | 1,488 | 1,356 |
EBIT Margin | 4.03% | 4.32% | 4.71% | 5.35% | 5.31% |
Effective Tax Rate | 25.78% | 25.53% | 25.42% | 25.44% | 25.89% |
Revenue as Reported | - | 30,455 | 29,527 | 27,815 | 25,555 |
Advertising Expenses | - | 134.4 | 135.9 | 122 | 119.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.