Penske Automotive Group, Inc. (FRA:UA9)
Germany · Delayed Price · Currency is EUR 130.00
-3.00 (-2.26%)
Last updated: Jan 29, 2026, 7:40 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 29,868 | 29,625 | 28,667 | 26,946 | 24,757 | 19,853 |
Other Revenue | 814.2 | 829.9 | 860.5 | 868.6 | 797.3 | 590.8 |
| 30,682 | 30,455 | 29,527 | 27,815 | 25,555 | 20,444 | |
Revenue Growth (YoY) | 2.25% | 3.14% | 6.16% | 8.84% | 25.00% | -11.80% |
Cost of Revenue | 25,607 | 25,442 | 24,594 | 22,976 | 21,114 | 17,259 |
Gross Profit | 5,076 | 5,013 | 4,934 | 4,839 | 4,441 | 3,185 |
Selling, General & Admin | 3,588 | 3,539 | 3,401 | 3,224 | 2,963 | 2,365 |
Operating Expenses | 3,754 | 3,697 | 3,542 | 3,351 | 3,084 | 2,480 |
Operating Income | 1,321 | 1,317 | 1,392 | 1,488 | 1,356 | 704.5 |
Interest Expense | -265.1 | -277.6 | -225.7 | -122.8 | -94.8 | -157.3 |
Earnings From Equity Investments | 198 | 200.7 | 293.7 | 494.2 | 374.5 | 169 |
EBT Excluding Unusual Items | 1,254 | 1,240 | 1,460 | 1,859 | 1,636 | 716.2 |
Impairment of Goodwill | - | - | -40.7 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -11.4 | - |
Other Unusual Items | - | - | - | - | -17 | -8.6 |
Pretax Income | 1,281 | 1,240 | 1,420 | 1,859 | 1,608 | 707.6 |
Income Tax Expense | 334.7 | 316.5 | 360.9 | 473 | 416.3 | 162.7 |
Earnings From Continuing Operations | 946.7 | 923.4 | 1,059 | 1,386 | 1,191 | 544.9 |
Earnings From Discontinued Operations | - | - | - | - | 1.3 | 0.4 |
Net Income to Company | 946.7 | 923.4 | 1,059 | 1,386 | 1,193 | 545.3 |
Minority Interest in Earnings | -3 | -4.5 | -5.4 | -6.2 | -4.9 | -1.7 |
Net Income | 943.7 | 918.9 | 1,053 | 1,380 | 1,188 | 543.6 |
Net Income to Common | 943.7 | 918.9 | 1,053 | 1,380 | 1,188 | 543.6 |
Net Income Growth | 8.07% | -12.75% | -23.68% | 16.18% | 118.51% | 24.74% |
Shares Outstanding (Basic) | 66 | 67 | 68 | 74 | 80 | 81 |
Shares Outstanding (Diluted) | 66 | 67 | 68 | 74 | 80 | 81 |
Shares Change (YoY) | -0.81% | -1.59% | -8.64% | -6.71% | -1.05% | -2.30% |
EPS (Basic) | 14.20 | 13.74 | 15.50 | 18.55 | 14.89 | 6.74 |
EPS (Diluted) | 14.20 | 13.74 | 15.50 | 18.55 | 14.89 | 6.74 |
EPS Growth | 8.93% | -11.34% | -16.46% | 24.54% | 120.83% | 27.68% |
Free Cash Flow | 757 | 811.1 | 718.3 | 1,177 | 1,044 | 1,016 |
Free Cash Flow Per Share | 11.39 | 12.13 | 10.57 | 15.81 | 13.10 | 12.61 |
Dividend Per Share | 5.180 | 4.440 | 3.040 | 2.210 | 1.820 | 0.850 |
Dividend Growth | 26.65% | 46.05% | 37.56% | 21.43% | 114.12% | -47.53% |
Gross Margin | 16.54% | 16.46% | 16.71% | 17.40% | 17.38% | 15.58% |
Operating Margin | 4.31% | 4.32% | 4.71% | 5.35% | 5.31% | 3.45% |
Profit Margin | 3.08% | 3.02% | 3.57% | 4.96% | 4.65% | 2.66% |
Free Cash Flow Margin | 2.47% | 2.66% | 2.43% | 4.23% | 4.09% | 4.97% |
EBITDA | 1,487 | 1,475 | 1,533 | 1,615 | 1,478 | 820 |
EBITDA Margin | 4.85% | 4.84% | 5.19% | 5.81% | 5.78% | 4.01% |
D&A For EBITDA | 165.9 | 158 | 141 | 127.3 | 121.5 | 115.5 |
EBIT | 1,321 | 1,317 | 1,392 | 1,488 | 1,356 | 704.5 |
EBIT Margin | 4.31% | 4.32% | 4.71% | 5.35% | 5.31% | 3.45% |
Effective Tax Rate | 26.12% | 25.53% | 25.42% | 25.44% | 25.89% | 22.99% |
Revenue as Reported | 30,682 | 30,455 | 29,527 | 27,815 | 25,555 | 20,444 |
Advertising Expenses | - | 134.4 | 135.9 | 122 | 119.2 | 81.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.