PAG Earnings & Financial Statements
Penske Automotive Group, Inc.
$194.79
-$0.88(-0.45%)
73
Overall
100
Value
54
Tech
65
Quality
Market Cap
$12.79B
Volume
439.13K
52W Range
$140.12 - $227.00
Target Price
$208.33
PAG earnings and financial statements: Penske Automotive Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PAG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $31.81B | $31.86B | $29.53B | $27.81B | $25.55B |
| Cost of revenue | $26.59B | $26.65B | $24.59B | $22.98B | $21.11B |
| Operating income | $1.28B | $1.37B | $1.35B | $1.49B | $1.36B |
| EBITDA | $1.53B | $1.54B | $1.65B | $2.11B | $1.82B |
| Net income | $935.40M | $968.90M | $1.05B | $1.38B | $1.19B |
| EPS (diluted) | $14.13 | $13.74 | $15.50 | $18.55 | $14.89 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $17.60B | $17.12B | $15.67B | $14.11B | $13.46B |
| Total liabilities | $12.02B | $11.70B | $10.92B | $9.94B | $9.37B |
| Shareholders’ equity | $5.56B | $5.40B | $4.73B | $4.15B | $4.07B |
| Cash and equivalents | $64.70M | $83.60M | $96.40M | $106.50M | $100.70M |
| Long-term debt | $4.27B | $3.64B | $3.76B | $3.88B | $3.77B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $975.10M | $1.23B | $1.09B | $1.46B | $1.29B |
| Capital expenditure | -$297.10M | -$351.60M | -$375.30M | -$282.50M | -$248.90M |
| Free cash flow | $650.50M | $852.80M | $718.30M | $1.18B | $1.04B |
| Dividends paid | $343.80M | $274.40M | $189.10M | $154.10M | $142.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PAG | $194.79 | -0.4% | 439.13K |
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