Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
217.24
-2.52 (-1.15%)
At close: Aug 26, 2026, 4:00 PM EDT
217.24
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:10 PM EDT
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 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 Revenue | 32,199 | 31,809 | 31,865 | 30,917 | 26,946 | 24,757 |
Other Revenue | -0.8 | - | - | - | 868.6 | 797.3 |
| 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% |
Cost of Revenue | 26,999 | 26,592 | 26,648 | 25,769 | 22,976 | 21,114 |
Gross Profit | 5,200 | 5,217 | 5,217 | 5,147 | 4,839 | 4,441 |
Selling, General & Admin | 3,805 | 3,761 | 3,684 | 3,554 | 3,224 | 2,963 |
Operating Expenses | 3,984 | 3,933 | 3,845 | 3,697 | 3,351 | 3,084 |
Operating Income | 1,216 | 1,284 | 1,372 | 1,450 | 1,488 | 1,356 |
Interest Expense | -270.4 | -262.2 | -280.9 | -227.9 | -122.8 | -94.8 |
Earnings From Equity Investments | 204.1 | 192.9 | 200.7 | 293.7 | 494.2 | 374.5 |
EBT Excluding Unusual Items | 1,150 | 1,215 | 1,292 | 1,516 | 1,859 | 1,636 |
Impairment of Goodwill | - | - | - | -40.7 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -11.4 |
Gain (Loss) on Sale of Assets | 90.9 | 52.3 | - | - | - | - |
Asset Writedown | -3.4 | -3.4 | -1.8 | - | - | - |
Other Unusual Items | - | - | - | - | - | -17 |
Pretax Income | 1,237 | 1,264 | 1,290 | 1,475 | 1,859 | 1,608 |
Income Tax Expense | 329.1 | 325.8 | 316.5 | 360.9 | 473 | 416.3 |
Earnings From Continuing Operations | 908.1 | 937.9 | 973.4 | 1,114 | 1,386 | 1,191 |
Earnings From Discontinued Operations | - | - | - | - | - | 1.3 |
Net Income to Company | 908.1 | 937.9 | 973.4 | 1,114 | 1,386 | 1,193 |
Minority Interest in Earnings | -2.1 | -2.5 | -4.5 | -5.4 | -6.2 | -4.9 |
Net Income | 906 | 935.4 | 968.9 | 1,109 | 1,380 | 1,188 |
Net Income to Common | 906 | 935.4 | 968.9 | 1,109 | 1,380 | 1,188 |
Net Income Growth | -12.62% | -3.46% | -12.62% | -19.65% | 16.18% | 118.51% |
Shares Outstanding (Basic) | 66 | 66 | 67 | 68 | 74 | 80 |
Shares Outstanding (Diluted) | 66 | 66 | 67 | 68 | 74 | 80 |
Shares Change | -1.17% | -1.02% | -1.59% | -8.64% | -6.71% | -1.05% |
EPS (Basic) | 13.76 | 14.13 | 14.49 | 16.31 | 18.55 | 14.89 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 592.1 | 650.5 | 852.8 | 759.2 | 1,177 | 1,044 |
Free Cash Flow Per Share | 8.99 | 9.83 | 12.75 | 11.17 | 15.81 | 13.10 |
Dividend Per Share | 5.640 | 5.360 | 4.440 | 3.040 | 2.210 | 1.820 |
Dividend Growth | 13.03% | 20.72% | 46.05% | 37.56% | 21.43% | 114.12% |
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% |
Profit Margin | 2.81% | 2.94% | 3.04% | 3.59% | 4.96% | 4.65% |
Free Cash Flow Margin | 1.84% | 2.04% | 2.68% | 2.46% | 4.23% | 4.09% |
EBITDA | 1,395 | 1,456 | 1,533 | 1,594 | 1,615 | 1,478 |
EBITDA Margin | 4.33% | 4.58% | 4.81% | 5.16% | 5.81% | 5.78% |
D&A For EBITDA | 178.8 | 172.3 | 161.3 | 143.7 | 127.3 | 121.5 |
EBIT | 1,216 | 1,284 | 1,372 | 1,450 | 1,488 | 1,356 |
EBIT Margin | 3.78% | 4.04% | 4.30% | 4.69% | 5.35% | 5.31% |
Effective Tax Rate | 26.60% | 25.78% | 24.54% | 24.47% | 25.44% | 25.89% |
Revenue as Reported | 32,199 | 31,809 | 31,865 | 30,917 | 27,815 | 25,555 |
Advertising Expenses | - | 132.9 | 138.3 | 140 | 122 | 119.2 |