20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Penske Automotive Group Inc (PAG) operates in the AUTO & TRUCK DEALERSHIPS industry and is headquartered in Bloomfield Hills, United States with about 28,600 employees. Its market capitalization is roughly $14 billion. In the fiscal year ended 2025-12-31, PAG reported $31.8B in revenue and $935M in net income.
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $32.9B | $31.8B | $31.9B | $30.9B | $27.8B | $25.6B | $20.4B | $23.2B | $22.8B | $21.4B | $20.1B | $19.3B | $17.2B | $14.7B | $13.2B | $11.6B | $10.7B | $9.5B | $11.6B | $13.0B | $11.2B |
| Gross Profit | $5.3B | $5.2B | $5.2B | $5.1B | $4.8B | $4.4B | $3.2B | $3.5B | $3.4B | $3.2B | $3.0B | $2.9B | $2.6B | $2.3B | $2.0B | $1.8B | $1.7B | $1.6B | $1.8B | $1.9B | $1.7B |
| Gross Margin % | 16.1% | 16.4% | 16.4% | 16.7% | 17.4% | 17.4% | 15.6% | 14.9% | 15.0% | 15.1% | 14.8% | 14.9% | 15.0% | 15.4% | 15.3% | 15.8% | 15.9% | 16.6% | 15.4% | 14.9% | 14.8% |
| Operating Income (EBIT) | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B | $704M | $653M | $665M | $611M | $575M | $566M | $500M | $436M | $365M | $298M | $241M | $209M | ($400M) | $340M | $303M |
| Operating Margin % | 3.8% | 4.0% | 4.3% | 4.7% | 5.3% | 5.3% | 3.5% | 2.8% | 2.9% | 2.9% | 2.9% | 2.9% | 2.9% | 3.0% | 2.8% | 2.6% | 2.2% | 2.2% | -3.4% | 2.6% | 2.7% |
| Net Income | $935M | $935M | $969M | $1.1B | $1.4B | $1.2B | $544M | $436M | $471M | $613M | $343M | $326M | $287M | $244M | $186M | $177M | $108M | $76M | ($412M) | $128M | $125M |
| Net Margin % | 2.8% | 2.9% | 3.0% | 3.6% | 5.0% | 4.7% | 2.7% | 1.9% | 2.1% | 2.9% | 1.7% | 1.7% | 1.7% | 1.7% | 1.4% | 1.5% | 1.0% | 0.8% | -3.5% | 1.0% | 1.1% |
| EBITDA | — | $1.7B | $1.7B | $1.8B | $2.1B | $1.8B | $980M | $910M | $903M | $814M | $734M | $684M | $627M | $520M | $427M | $367M | $320M | $274M | ($345M) | $390M | $344M |
| Earnings Per Share (EPS) | $14.22 | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 | $6.74 | $5.28 | $5.53 | $7.14 | $3.99 | $3.63 | $3.17 | $2.70 | $2.05 | $1.94 | $1.18 | $0.83 | $-4.42 | $1.35 | $1.32 |
| Shares Outstanding (M) | — | 66M | 67M | 68M | 74M | 80M | 81M | 82M | 85M | 86M | 86M | 90M | 90M | 90M | 90M | 91M | 92M | 92M | 93M | 95M | 94M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.5B | $7.9B | $8.8B | $7.7B | $7.7B | $7.6B | $7.7B | $7.6B | $7.7B |
| Gross Profit | $1.4B | $1.3B | $1.4B | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B |
| Gross Margin % | 15.9% | 16.5% | 15.8% | 16.2% | 16.9% | 16.7% | 16.3% | 16.4% | 16.4% |
| Operating Income (EBIT) | $338M | $289M | $318M | $299M | $348M | $316M | $334M | $317M | $338M |
| Operating Margin % | 4.0% | 3.7% | 3.6% | 3.9% | 4.5% | 4.2% | 4.3% | 4.2% | 4.4% |
| Net Income | $260M | $234M | $228M | $213M | $250M | $244M | $236M | $226M | $241M |
| Net Margin % | 3.0% | 3.0% | 2.6% | 2.8% | 3.3% | 3.2% | 3.1% | 3.0% | 3.1% |
| EBITDA | — | $435M | $413M | $400M | $444M | $441M | $428M | $419M | $431M |
| Earnings Per Share (EPS) | $3.96 | $3.56 | $3.47 | $3.23 | $3.78 | $3.66 | $3.53 | $3.39 | $3.61 |
| Shares Outstanding (M) | — | 66M | 66M | 66M | 66M | 67M | 67M | 67M | 67M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $789M | $1.1B | $1.2B | $1.1B | $1.5B | $1.3B | $1.2B | $519M | $615M | $624M | $373M | $392M | $366M | $320M | $326M | $63M | $199M | $303M | $407M | $310M | $120M |
| Capital Expenditures (CapEx) | $312M | $325M | $369M | $375M | $282M | $249M | $186M | $245M | $306M | $247M | $203M | $200M | $176M | $170M | $151M | $133M | $75M | $90M | $212M | $194M | $225M |
| Free Cash Flow (FCF) | $477M | $740M | $811M | $718M | $1.2B | $1.0B | $1.0B | $273M | $309M | $376M | $170M | $193M | $190M | $150M | $175M | ($70M) | $124M | $213M | $195M | $116M | ($105M) |
| FCF Margin % | 1.5% | 2.3% | 2.5% | 2.3% | 4.2% | 4.1% | 5.0% | 1.2% | 1.4% | 1.8% | 0.8% | 1.0% | 1.1% | 1.0% | 1.3% | -0.6% | 1.2% | 2.2% | 1.7% | 0.9% | -0.9% |
| Dividends Paid | — | $344M | $274M | $189M | $154M | $142M | $68M | $131M | $121M | $108M | $95M | $85M | $70M | $56M | $42M | $22M | $0M | $34M | $34M | $28M | $25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $204M | $215M | $64M | $306M | $190M | $356M | $218M | $271M | $235M |
| Capital Expenditures (CapEx) | $72M | $63M | $98M | $79M | $71M | $77M | $86M | $81M | $99M |
| Free Cash Flow (FCF) | $132M | $152M | ($34M) | $227M | $119M | $279M | $132M | $190M | $136M |
| FCF Margin % | 1.6% | 1.9% | -0.4% | 3.0% | 1.6% | 3.7% | 1.7% | 2.5% | 1.8% |
| Dividends Paid | — | $93M | $91M | $87M | $84M | $82M | $80M | $72M | $64M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.5B | $18.4B | $16.7B | $15.7B | $14.1B | $13.5B | $13.2B | $13.9B | $10.9B | $10.5B | $8.9B | $8.0B | $7.2B | $6.4B | $5.4B | $4.5B | $4.1B | $3.8B | $4.0B | $4.7B | $4.5B |
| Cash & Cash Equivalents | $70M | $65M | $72M | $96M | $106M | $101M | $50M | $28M | $39M | $46M | $24M | $62M | $36M | $50M | $44M | $29M | $17M | $14M | $20M | $11M | $13M |
| Total Liabilities | $12.7B | $12.8B | $11.5B | $10.9B | $9.9B | $9.4B | $9.9B | $11.1B | $8.3B | $8.1B | $7.1B | $6.2B | $5.5B | $4.9B | $4.1B | $3.4B | $3.0B | $2.9B | $3.2B | $3.2B | $3.2B |
| Total Debt (Short + Long-Term) | — | $6.4B | $5.9B | $5.4B | $4.6B | $4.0B | $4.8B | $6.4B | $6.0B | $5.9B | $5.2B | $4.7B | $4.1B | $3.6B | $3.1B | $2.5B | $2.2B | $2.1B | $2.6B | $2.4B | $2.4B |
| Total Shareholders' Equity | $5.8B | $5.6B | $5.2B | $4.7B | $4.1B | $4.1B | $3.3B | $2.8B | $2.6B | $2.4B | $1.8B | $1.8B | $1.7B | $1.5B | $1.3B | $1.1B | $1.0B | $942M | $784M | $1.4B | $1.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PAG viewer.
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