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Penske Automotive Group, Inc. (PAG) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Auto & Truck Dealerships · DATA UPDATED 2026-07-09

Penske Automotive Group, Inc. (PAG) operates in the Auto & Truck Dealerships industry and is headquartered in Bloomfield Hills, United States with about 28,800 employees. Its market capitalization is roughly $13 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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PAG Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total Revenue$31.8B$31.9B$30.9B$27.8B
Gross Profit$5.2B$5.2B$5.1B$4.8B
Operating Income (EBIT)$1.3B$1.4B$1.4B$1.5B
Net Income$935M$969M$1.1B$1.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-12-312025-09-302025-06-302025-03-31
Total Revenue$7.9B$8.8B$7.7B$7.7B$8.0B
Gross Profit$1.3B$1.4B$1.2B$1.3B$1.3B
Operating Income (EBIT)$289M$318M$299M$348M$329M
Net Income$234M$228M$213M$250M$258M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAG Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid($344M)($274M)($189M)($154M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Dividends Paid($93M)($91M)($87M)($84M)($82M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAG Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total Assets$17.6B$17.1B$15.7B$14.1B
Total Liabilities$12.0B$11.7B$10.9B$9.9B

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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