Penske Automotive Group Inc. (PAG)
NYSE
218.26
+1.39 (+0.64%)
Closed
Aug 24, 2026
Day's Range
216.73218.89
52 wk Range
140.12227.00
Financial Statements - PAG - Penske Automotive Group Inc.
Revenue
31.80B▲ 4.4%
Net Income
937.90M▲ 1.6%Net Margin 2.9%
EBITDA
1.64B▼ 1.8%
Free Cash Flow
650.50M▼ 19.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 31.80B | 30.45B | 29.52B | 27.81B | 25.55B | 20.44B |
| Cost of Goods | 26.59B | 25.44B | 24.59B | 22.97B | 21.11B | 17.25B |
| Gross Profit | 5.21B | 5.01B | 4.93B | 4.83B | 4.44B | 3.18B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.28B | 1.31B | 1.39B | 1.48B | 1.35B | 704.50M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 245.20M | 200.70M | 253M | 494.20M | 346.10M | 160.40M |
| Pre Tax Income | 1.26B | 1.23B | 1.41B | 1.85B | 1.60B | 707.60M |
| Income Tax | 325.80M | 316.50M | 360.90M | 473M | 416.30M | 162.70M |
| Net Income | 937.90M | 923.40M | 1.05B | 1.38B | 1.19B | 545.30M |
| EPS Basic | 14.13 | 13.74 | 15.5 | 18.55 | 14.89 | 6.74 |
| EPS Diluted | 14.13 | 13.74 | 15.5 | 18.55 | 14.89 | 6.74 |
| Basic Shares Outstanding | 66.20M | 66.90M | 68M | 74.40M | 79.70M | 80.60M |
| Diluted Shares Outstanding | 66.20M | 66.90M | 68M | 74.40M | 79.70M | 80.60M |
| Ebit | 1.52B | 1.51B | 1.64B | 1.98B | 1.70B | 864.90M |
| Ebitda | 1.64B | 1.67B | 1.82B | 2.10B | 1.85B | 989M |
| Net Income Continuous Operations | 937.90M | 923.40M | 1.05B | 1.38B | 1.19B | 545.30M |
| Minority Interests | -2.50M | -4.50M | -5.40M | -6.20M | -4.90M | -1.70M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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