Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
216.42
+0.66 (0.31%)
Aug 6, 2026, 2:12 PM EDT - Market open
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 |
| 32,918 | 31,809 | 31,865 | 30,917 | 27,815 | 25,555 | |
Revenue Growth | 5.18% | -0.18% | 3.07% | 11.15% | 8.84% | 25.00% |
Cost of Revenue | 27,610 | 26,592 | 26,648 | 25,769 | 22,976 | 21,114 |
Gross Profit | 5,308 | 5,217 | 5,217 | 5,147 | 4,839 | 4,441 |
Selling, General & Admin | 3,884 | 3,764 | 3,686 | 3,554 | 3,224 | 2,963 |
Depreciation & Amortization Expenses | 180.5 | 172.3 | 161.3 | 143.7 | 127.3 | 121.5 |
Other Operating Expenses | - | - | - | 40.7 | - | - |
Total Operating Expenses | 4,064 | 3,936 | 3,847 | 3,738 | 3,351 | 3,084 |
Operating Income | 1,244 | 1,281 | 1,370 | 1,409 | 1,488 | 1,356 |
Interest Income | 204.1 | 192.9 | 200.7 | 293.7 | 494.2 | 374.5 |
Interest Expense | -271.4 | -262.2 | -280.9 | -227.9 | -122.8 | -94.8 |
Other Non-Operating Income (Expense) | 90.9 | 52.3 | - | - | - | -28.4 |
Total Non-Operating Income (Expense) | 23.6 | -17 | -80.2 | 65.8 | 371.4 | 251.3 |
Pretax Income | 1,267 | 1,264 | 1,290 | 1,475 | 1,859 | 1,608 |
Provision for Income Taxes | 329.1 | 325.8 | 316.5 | 360.9 | 473 | 416.3 |
Net Income | 938.1 | 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 |
Earnings From Discontinued Operations | - | - | - | - | - | 1.3 |
Net Income to Common | 936 | 935.4 | 968.9 | 1,109 | 1,380 | 1,188 |
Net Income Growth | -5.15% | -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 | -1.20% | -1.02% | -1.59% | -8.64% | -6.71% | -1.05% |
EPS (Basic) | 13.58 | 14.13 | 14.49 | 16.31 | 18.55 | 14.89 |
EPS (Diluted) | 13.58 | 14.13 | 14.49 | 16.31 | 18.55 | 14.89 |
EPS Growth | -8.37% | -2.48% | -11.16% | -12.07% | 24.58% | 120.92% |
Free Cash Flow | 609.7 | 650.5 | 852.8 | 759.2 | 1,177 | 1,043 |
Free Cash Flow Growth | -4.09% | -23.72% | 12.33% | -35.47% | 12.79% | 2.71% |
Free Cash Flow Per Share | 9.26 | 9.83 | 12.75 | 11.17 | 15.81 | 13.08 |
Dividends 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 | 16.12% | 16.40% | 16.37% | 16.65% | 17.40% | 17.38% |
Operating Margin | 3.78% | 4.03% | 4.30% | 4.56% | 5.35% | 5.31% |
Profit Margin | 2.85% | 2.95% | 3.05% | 3.60% | 4.98% | 4.67% |
FCF Margin | 1.85% | 2.05% | 2.68% | 2.46% | 4.23% | 4.08% |
EBITDA | 1,422 | 1,453 | 1,531 | 1,553 | 1,615 | 1,478 |
EBITDA Margin | 4.32% | 4.57% | 4.81% | 5.02% | 5.81% | 5.78% |
EBIT | 1,244 | 1,281 | 1,370 | 1,409 | 1,488 | 1,356 |
EBIT Margin | 3.78% | 4.03% | 4.30% | 4.56% | 5.35% | 5.31% |
Effective Tax Rate | 25.97% | 25.78% | 24.54% | 24.47% | 25.44% | 25.89% |