Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
168.26
+0.85 (0.51%)
Aug 1, 2025, 4:00 PM - Market closed

Penske Automotive Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
29,76529,62528,66726,94624,75719,853
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Other Revenue
812.9829.9860.5868.6797.3590.8
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30,57830,45529,52727,81525,55520,444
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Revenue Growth (YoY)
2.39%3.14%6.16%8.84%25.00%-11.80%
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Cost of Revenue
25,50825,44224,59422,97621,11417,259
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Gross Profit
5,0705,0134,9344,8394,4413,185
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Selling, General & Admin
3,5663,5393,4013,2242,9632,365
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Operating Expenses
3,7303,6973,5423,3513,0842,480
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Operating Income
1,3401,3171,3921,4881,356704.5
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Interest Expense
-273.9-277.6-225.7-122.8-94.8-157.3
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Earnings From Equity Investments
200.3200.7293.7494.2374.5169
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EBT Excluding Unusual Items
1,2671,2401,4601,8591,636716.2
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Impairment of Goodwill
---40.7---
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Gain (Loss) on Sale of Investments
-----11.4-
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Other Unusual Items
-----17-8.6
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Pretax Income
1,2941,2401,4201,8591,608707.6
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Income Tax Expense
333.4316.5360.9473416.3162.7
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Earnings From Continuing Operations
960.2923.41,0591,3861,191544.9
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Earnings From Discontinued Operations
----1.30.4
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Net Income to Company
960.2923.41,0591,3861,193545.3
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Minority Interest in Earnings
-3.4-4.5-5.4-6.2-4.9-1.7
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Net Income
956.8918.91,0531,3801,188543.6
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Net Income to Common
956.8918.91,0531,3801,188543.6
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Net Income Growth
5.08%-12.75%-23.68%16.18%118.51%24.74%
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Shares Outstanding (Basic)
676768748081
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Shares Outstanding (Diluted)
676768748081
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Shares Change (YoY)
-0.72%-1.59%-8.64%-6.71%-1.05%-2.30%
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EPS (Basic)
14.3613.7415.5018.5514.896.74
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EPS (Diluted)
14.3613.7415.5018.5514.896.74
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EPS Growth
5.84%-11.34%-16.46%24.54%120.83%27.68%
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Free Cash Flow
-811.1718.31,1771,0441,016
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Free Cash Flow Per Share
-12.1310.5715.8113.1012.61
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Dividend Per Share
3.7304.4403.0402.2101.8200.850
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Dividend Growth
1.08%46.05%37.56%21.43%114.12%-47.53%
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Gross Margin
16.58%16.46%16.71%17.40%17.38%15.58%
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Operating Margin
4.38%4.32%4.71%5.35%5.31%3.45%
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Profit Margin
3.13%3.02%3.57%4.96%4.65%2.66%
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Free Cash Flow Margin
-2.66%2.43%4.23%4.09%4.97%
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EBITDA
1,5021,4751,5331,6151,478820
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EBITDA Margin
4.91%4.84%5.19%5.81%5.78%4.01%
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D&A For EBITDA
161.4158141127.3121.5115.5
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EBIT
1,3401,3171,3921,4881,356704.5
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EBIT Margin
4.38%4.32%4.71%5.35%5.31%3.45%
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Effective Tax Rate
25.77%25.53%25.42%25.44%25.89%22.99%
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Revenue as Reported
30,45530,45529,52727,81525,55520,444
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Advertising Expenses
-134.4135.9122119.281.1
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q