Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
156.61
-1.05 (-0.67%)
Mar 6, 2026, 4:00 PM EST - Market closed
Penske Automotive Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 31,809 | 31,865 | 30,917 | 26,946 | 24,757 | Upgrade
|
| Other Revenue | - | - | - | 868.6 | 797.3 | Upgrade
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| Revenue | 31,809 | 31,865 | 30,917 | 27,815 | 25,555 | Upgrade
|
| Revenue Growth (YoY) | -0.18% | 3.07% | 11.15% | 8.84% | 25.00% | Upgrade
|
| Cost of Revenue | 26,592 | 26,648 | 25,769 | 22,976 | 21,114 | Upgrade
|
| Gross Profit | 5,217 | 5,217 | 5,147 | 4,839 | 4,441 | Upgrade
|
| Selling, General & Admin | 3,761 | 3,684 | 3,554 | 3,224 | 2,963 | Upgrade
|
| Operating Expenses | 3,933 | 3,845 | 3,697 | 3,351 | 3,084 | Upgrade
|
| Operating Income | 1,284 | 1,372 | 1,450 | 1,488 | 1,356 | Upgrade
|
| Interest Expense | -262.2 | -280.9 | -227.9 | -122.8 | -94.8 | Upgrade
|
| Earnings From Equity Investments | 192.9 | 200.7 | 293.7 | 494.2 | 374.5 | Upgrade
|
| EBT Excluding Unusual Items | 1,215 | 1,292 | 1,516 | 1,859 | 1,636 | Upgrade
|
| Impairment of Goodwill | - | - | -40.7 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -11.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 52.3 | - | - | - | - | Upgrade
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| Asset Writedown | -3.4 | -1.8 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -17 | Upgrade
|
| Pretax Income | 1,264 | 1,290 | 1,475 | 1,859 | 1,608 | Upgrade
|
| Income Tax Expense | 325.8 | 316.5 | 360.9 | 473 | 416.3 | Upgrade
|
| Earnings From Continuing Operations | 937.9 | 973.4 | 1,114 | 1,386 | 1,191 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 1.3 | Upgrade
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| Net Income to Company | 937.9 | 973.4 | 1,114 | 1,386 | 1,193 | Upgrade
|
| Minority Interest in Earnings | -2.5 | -4.5 | -5.4 | -6.2 | -4.9 | Upgrade
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| Net Income | 935.4 | 968.9 | 1,109 | 1,380 | 1,188 | Upgrade
|
| Net Income to Common | 935.4 | 968.9 | 1,109 | 1,380 | 1,188 | Upgrade
|
| Net Income Growth | -3.46% | -12.62% | -19.65% | 16.18% | 118.51% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 67 | 68 | 74 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 67 | 68 | 74 | 80 | Upgrade
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| Shares Change (YoY) | -1.02% | -1.59% | -8.64% | -6.71% | -1.05% | Upgrade
|
| EPS (Basic) | 14.13 | 14.49 | 16.31 | 18.55 | 14.89 | Upgrade
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| EPS (Diluted) | 14.13 | 14.49 | 16.31 | 18.55 | 14.89 | Upgrade
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| EPS Growth | -2.46% | -11.18% | -12.07% | 24.54% | 120.83% | Upgrade
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| Free Cash Flow | 650.5 | 852.8 | 759.2 | 1,177 | 1,044 | Upgrade
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| Free Cash Flow Per Share | 9.83 | 12.75 | 11.17 | 15.81 | 13.10 | Upgrade
|
| Dividend Per Share | 5.360 | 4.440 | 3.040 | 2.210 | 1.820 | Upgrade
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| Dividend Growth | 20.72% | 46.05% | 37.56% | 21.43% | 114.12% | Upgrade
|
| Gross Margin | 16.40% | 16.37% | 16.65% | 17.40% | 17.38% | Upgrade
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| Operating Margin | 4.04% | 4.30% | 4.69% | 5.35% | 5.31% | Upgrade
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| Profit Margin | 2.94% | 3.04% | 3.59% | 4.96% | 4.65% | Upgrade
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| Free Cash Flow Margin | 2.04% | 2.68% | 2.46% | 4.23% | 4.09% | Upgrade
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| EBITDA | 1,456 | 1,533 | 1,594 | 1,615 | 1,478 | Upgrade
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| EBITDA Margin | 4.58% | 4.81% | 5.16% | 5.81% | 5.78% | Upgrade
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| D&A For EBITDA | 172.3 | 161.3 | 143.7 | 127.3 | 121.5 | Upgrade
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| EBIT | 1,284 | 1,372 | 1,450 | 1,488 | 1,356 | Upgrade
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| EBIT Margin | 4.04% | 4.30% | 4.69% | 5.35% | 5.31% | Upgrade
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| Effective Tax Rate | 25.78% | 24.54% | 24.47% | 25.44% | 25.89% | Upgrade
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| Revenue as Reported | 31,809 | 31,865 | 30,917 | 27,815 | 25,555 | Upgrade
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| Advertising Expenses | 132.9 | 138.3 | 140 | 122 | 119.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.