2m 2m 2m 2m 2m 2m 2m
Penske Auto Grou (PAG)
NYSE
$177.34+$2.34 (+1.34%)
Price as of Jun 23, 2026 3:04 PM EDT- $11.5BMarket Cap
- 3.20%1-Year Change
- Auto & Truck DealershipsIndustry
Penske Auto Grou (PAG)
$177.34+$2.34 (+1.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 27.5B -9.79% | 30.5B +3.14% | 29.5B +6.16% | 27.8B +8.84% | |
Cost of Revenue | 23.0B -9.63% | 25.4B +3.45% | 24.6B +7.04% | 23.0B +8.82% | |
Gross Profit | 5.2B +4.06% | 5.0B +1.61% | 4.9B +1.96% | 4.8B +8.96% | |
Sales and Marketing Expense | 3.8B +6.37% | 3.5B +4.06% | 3.4B +5.49% | 3.2B +8.80% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 172.3M +9.05% | 158.0M +12.06% | 141.0M +10.76% | 127.3M +4.77% | |
Total Operating Expenses | 23.0B -9.63% | 25.4B +3.45% | 24.6B +7.04% | 23.0B +8.82% | |
Operating Profit | 1.3B -2.74% | 1.3B -2.57% | 1.4B -9.16% | 1.5B +9.69% | |
Interest Income | N/A N/A | N/A N/A | 0 N/A | 0 +100.00% | |
Interest Expense | -91.6M +4.33% | -87.8M -5.18% | -92.6M +31.53% | -70.4M N/A | |
Interest Income and Expense and Net | -91.6M +4.33% | -87.8M -5.18% | -92.6M +31.53% | -70.4M +517.54% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 1.3B +1.92% | 1.2B -12.65% | 1.4B -23.65% | 1.9B +15.64% | |
Income Taxes | 325.8M +2.94% | 316.5M -12.30% | 360.9M -23.70% | 473.0M +13.62% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 935.4M +1.80% | 918.9M -12.75% | 1.1B -23.68% | 1.4B +16.18% | |
Net Income from Continuing Operations Applicable to Common | 1.3B +1.92% | 1.2B +17.73% | 1.1B -23.68% | 1.4B +16.31% | |
Basic EPS and Net Income | 14.13 +2.84% | 13.74 -11.35% | 15.50 -16.44% | 18.55 +24.58% | |
Diluted EPS and Net Income | 14.13 +2.84% | 13.74 -11.35% | 15.50 -16.44% | 18.55 +24.58% | |
Basic Weighted Average Shares | 66.2M -1.02% | 66.9M -1.59% | 68.0M -8.64% | 74.4M -6.71% | |
Diluted Weighted Average Shares | 66.2M -1.02% | 66.9M -1.59% | 68.0M -8.64% | 74.4M -6.71% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 64.7M -10.64% | 72.4M -24.90% | 96.4M -9.48% | 106.5M +5.76% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 64.7M -10.64% | 72.4M -24.90% | 96.4M -9.48% | 106.5M +5.76% | |
Total Current Assets | 6.2B +4.47% | 5.9B +4.37% | 5.7B +21.77% | 4.7B +14.45% | |
Accumulated Depreciation | 1.3B +16.54% | 1.1B +11.52% | 1.0B +13.28% | 902.3M +8.45% | |
Property and Plant and Equipment and Net | 3.2B +7.26% | 3.0B +8.72% | 2.8B +10.76% | 2.5B +2.22% | |
Total Long-Term Assets | 113.1M +3.01% | 109.8M +74.01% | 63.1M +14.10% | 55.3M +31.98% | |
Total Assets | 17.6B +5.24% | 16.7B +6.70% | 15.7B +11.03% | 14.1B +4.83% | |
Income Taxes Payable | 1.2B -2.49% | 1.2B -0.06% | 1.2B +9.88% | 1.1B +5.71% | |
Total Short-Term Debt | 355.0M -50.78% | 721.2M +243.92% | 209.7M +178.86% | 75.2M -8.29% | |
Total Current Liabilities | 6.3B -3.19% | 6.5B +14.63% | 5.7B +20.05% | 4.7B +10.26% | |
Total Long-Term Debt | 1.8B +60.11% | 1.1B -20.34% | 1.4B -8.24% | 1.5B +11.13% | |
Total Long-Term Liabilities | 265.3M +4.74% | 253.3M -6.46% | 270.8M +21.38% | 223.1M -17.06% | |
Total Liabilities | 12.0B +4.55% | 11.5B +5.29% | 10.9B +9.82% | 9.9B +6.09% | |
Retained Earnings | 5.8B +3.32% | 5.6B +11.52% | 5.0B +11.31% | 4.5B +6.83% | |
Total Stockholders Equity | 5.6B +6.77% | 5.2B +10.23% | 4.7B +13.94% | 4.1B +1.92% | |
Total Shares Outstanding | 65.8M -1.52% | 66.8M -0.50% | 67.1M -3.69% | 69.7M -10.17% | |
Cash Flow | |||||
Cash from Operating Activities | 975.1M -17.35% | 1.2B +7.88% | 1.1B -25.04% | 1.5B +12.81% | |
Capital Expenditures | 324.6M -11.96% | 368.7M -1.76% | 375.3M +32.85% | 282.5M +13.50% | |
Cash from Investing Activities | -175.0M -83.12% | -1.0B +81.20% | -572.3M -10.82% | -641.7M +2.99% | |
Dividends Paid | 343.8M +25.29% | 274.4M +45.11% | 189.1M +22.71% | 154.1M +8.14% | |
Cash from Financing Activities | -825.5M +401.21% | -164.7M -68.99% | -531.1M -33.45% | -798.0M +29.65% | |
Financials Ratio | |||||
Gross Margin | 16.31% -0.89% | 16.46% -1.48% | 16.71% -3.95% | 17.40% +0.11% | |
Operating Margin | 4.66% +7.81% | 4.32% -5.54% | 4.58% -14.43% | 5.35% +0.78% | |
Return on Assets | 5.45% -3.92% | 5.67% -19.77% | 7.07% -29.33% | 10.01% +12.53% | |
Return on Equity | 17.37% -6.11% | 18.50% -22.08% | 23.74% -29.32% | 33.58% +4.23% | |
Revenue Growth | -9.79% -411.46% | 3.14% -48.97% | 6.16% -30.38% | 8.84% -64.62% | |
Current Ratio | 0.99 +7.90% | 0.91 -8.96% | 1.00 +1.45% | 0.99 +3.80% | |
Cash Ratio | 0.01 -8.04% | 0.01 -34.12% | 0.02 -24.78% | 0.02 -4.24% | |
Debt-to-Equity Ratio | 0.39 +9.51% | 0.36 +3.13% | 0.34 -11.86% | 0.39 +7.98% | |
Debt-to-Assets Ratio | 0.12 +11.10% | 0.11 +6.54% | 0.10 -9.49% | 0.11 +4.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow