PAG
Penske Automotive Group, Inc.NYSEResearch view
Consumer Cyclical · Retail-Auto Dealers & Gasoline Stations · Large-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorConsumer Cyclical
Market Cap$14.0B
Enterprise Value$16.4B
Income$935.4M
Sales$31.8B
Book/sh$84.99
Cash/sh$0.99
Dividend TTM—
Payout37%
Employees—
IPO—
Quick Ratio0.22
Current Ratio0.99
Debt/Eq0.45
EPS (ttm)$14.13
EPS this Y-2.5%
EPS past 3/5Y-8.7%
Sales past 3/5Y4.6%
EPS Y/Y TTM-2.5%
Sales Y/Y TTM-0.2%
Shs Outstand65.66M
ROA5.3%
ROE16.8%
ROIC11.8%
Gross Margin16.4%
Oper. Margin4.0%
Profit Margin2.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$25.6B
2021
$27.8B
2022
$30.9B
2023
$31.9B
2024
$31.8B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $25.6B | $27.8B | $30.9B | $31.9B | $31.8B |
| Gross Profit | $4.4B | $4.8B | $5.1B | $5.2B | $5.2B |
| Operating Income | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B |
| Net Income | $1.2B | $1.4B | $1.1B | $968.9M | $935.4M |
| Diluted EPS | $14.89 | $18.55 | $16.31 | $14.49 | $14.13 |
| Operating Cash Flow | $1.3B | $1.5B | $1.1B | $1.2B | $975.1M |
| Free Cash Flow | — | — | — | — | — |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.