Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
212.15
+0.06 (0.03%)
At close: Oct 27, 2026, 4:00 PM EDT
212.15
0.00 (0.00%)
After-hours: Oct 27, 2026, 4:10 PM EDT
Penske Automotive Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 32,199 | 31,809 | 31,865 | 30,917 | 27,815 | 25,555 |
Revenue Growth | -1.55% | -0.18% | 3.07% | 11.15% | 8.84% | 25.00% |
Gross Profit Gross Profit Growth | 5,200 | 5,217 | 5,217 | 5,147 | 4,839 | 4,441 |
Operating Income Operating Income Growth | 1,216 | 1,284 | 1,372 | 1,450 | 1,488 | 1,356 |
Net Income Net Income Growth | 906 | 935.4 | 968.9 | 1,109 | 1,380 | 1,188 |
Earnings Per Share EPS Growth | 13.75 | 14.13 | 14.49 | 16.31 | 18.55 | 14.89 |
EPS Growth | -11.64% | -2.46% | -11.18% | -12.07% | 24.54% | 120.83% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Finance and Insurance - Retail Automotive Dealership Finance and Insurance - Retail Automotive Dealership Growth | 809 | 816.5 | 841 | 869.9 | 848.1 | 780.5 |
Service and Parts - Retail Automotive Dealership Service and Parts - Retail Automotive Dealership Growth | 3,394 | 3,378 | 3,183 | 2,863 | 2,427 | 2,166 |
Fleet and Wholesale - Retail Automotive Dealership Fleet and Wholesale - Retail Automotive Dealership Growth | 1,474 | 1,484 | 1,541 | 1,511 | 1,358 | 1,175 |
New Vehicle - Retail Commercial Truck Dealership New Vehicle - Retail Commercial Truck Dealership Growth | 2,065 | 2,253 | 2,360 | 2,480 | 2,309 | 1,540 |
Used Vehicle - Retail Commercial Truck Dealership Used Vehicle - Retail Commercial Truck Dealership Growth | 251 | 228.7 | 227 | 229.9 | 301.3 | 270.6 |
Finance and Insurance - Retail Commercial Truck Dealership Finance and Insurance - Retail Commercial Truck Dealership Growth | 14.6 | 15.1 | 18.8 | 21.9 | 20.5 | 16.8 |
Service and Parts - Retail Commercial Truck Dealership Service and Parts - Retail Commercial Truck Dealership Growth | 913.6 | 892.4 | 886.3 | 907.3 | 852.2 | 609 |
Other Retail Commercial Truck Dealership Other Retail Commercial Truck Dealership Growth | 21.9 | 22.6 | 29.5 | 45 | 58.6 | 29.2 |
Commercial Vehicle Distribution and Other Commercial Vehicle Distribution and Other Growth | 995.7 | 922.6 | 777.9 | 634 | 578.8 | 575.7 |
Other Other Growth | 22,978 | 21,797 | 22,001 | 21,354 | 19,062 | 18,392 |
Revenue (Total) Revenue (Total) Growth | 32,918 | 31,809 | 31,865 | 30,917 | 27,815 | 25,555 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 69.5 | 64.7 | 83.6 | 96.4 | 106.5 | 100.7 |
Total Debt Total Debt Growth | 9,371 | 8,823 | 8,439 | 7,737 | 6,954 | 6,402 |
Net Cash (Debt) Net Cash Growth | -9,302 | -8,758 | -8,356 | -7,640 | -6,848 | -6,302 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -141.27 | -132.30 | -124.93 | -112.42 | -92.04 | -79.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 894 | 975.1 | 1,231 | 1,145 | 1,459 | 1,293 |
Capital Expenditures CapEx Growth | -301.9 | -324.6 | -377.8 | -386 | -282.5 | -248.9 |
Free Cash Flow Free Cash Flow Growth | 592.1 | 650.5 | 852.8 | 759.2 | 1,177 | 1,044 |
Free Cash Flow Growth | -16.13% | -23.72% | 12.33% | -35.47% | 12.65% | 2.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 16.15% | 16.40% | 16.37% | 16.65% | 17.40% | 17.38% |
Operating Margin | 3.78% | 4.04% | 4.30% | 4.69% | 5.35% | 5.31% |
Pretax Margin | 3.84% | 3.97% | 4.05% | 4.77% | 6.68% | 6.29% |
Profit Margin | 2.81% | 2.94% | 3.04% | 3.59% | 4.96% | 4.65% |
FCF Margin | 1.84% | 2.04% | 2.68% | 2.46% | 4.23% | 4.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 5.760 | 5.360 | 4.440 | 3.040 | 2.210 | 1.820 |
Dividend Per Share Growth | 10.42% | 20.72% | 46.05% | 37.56% | 21.43% | 114.12% |
Dividend Yield | 2.71% | 3.38% | 2.91% | 1.89% | 1.88% | 1.68% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | 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 |
PE Ratio | 15.43 | 11.15 | 10.51 | 9.72 | 5.94 | 7.07 |
Forward PE | 15.85 | 11.60 | 11.22 | 10.03 | 6.76 | 7.24 |
P/FCF Ratio | 23.56 | 16.03 | 11.94 | 14.20 | 6.97 | 8.04 |
PS Ratio | 0.43 | 0.33 | 0.32 | 0.35 | 0.30 | 0.33 |