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Penske Automotive Group (PAG) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
Penske Automotive Group revenue & net income history (FY2016–FY2025)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $20.1B | $21.4B | $22.8B | $23.2B | $20.4B | $25.6B | $27.8B | $30.9B | $31.9B | $31.8B |
| Growth (year over year) | +4.3% | +6.3% | +6.5% | +1.7% | −11.8% | +25.0% | +8.8% | +11.2% | +3.1% | −0.2% |
| Gross profit | $2.97B | $3.22B | $3.41B | $3.46B | $3.18B | $4.44B | $4.84B | $5.15B | $5.22B | $5.22B |
| Gross margin | 14.7% | 15.1% | 15.0% | 14.9% | 15.6% | 17.4% | 17.4% | 16.6% | 16.4% | 16.4% |
| Operating income | $574.9M | $611.4M | $664.9M | $652.7M | $704.5M | $1.36B | $1.49B | $1.41B | $1.37B | $1.28B |
| Operating margin | 2.9% | 2.9% | 2.9% | 2.8% | 3.4% | 5.3% | 5.3% | 4.6% | 4.3% | 4.0% |
| Net income | $342.9M | $613.3M | $471.0M | $435.8M | $543.6M | $1.19B | $1.38B | $1.11B | $968.9M | $935.4M |
| Net margin | 1.7% | 2.9% | 2.1% | 1.9% | 2.7% | 4.6% | 5.0% | 3.6% | 3.0% | 2.9% |
| EPS (diluted) | $3.99 | $7.14 | $5.53 | $5.28 | $6.74 | $14.89 | $18.55 | $16.31 | $14.49 | $14.13 |
| Balance sheet | ||||||||||
| Cash and equivalents | $24.0M | $45.7M | $39.4M | $28.1M | $49.5M | $100.7M | $106.5M | $96.4M | $83.6M | $64.7M |
| Total assets | $8.83B | $10.5B | $10.9B | $13.9B | $13.2B | $13.5B | $14.1B | $15.7B | $17.1B | $17.6B |
| Total liabilities | $7.05B | $8.11B | $8.27B | $11.1B | $9.92B | $9.37B | $9.94B | $10.9B | $11.7B | $12.0B |
| Long-term debt | $1.83B | $2.09B | $2.12B | $2.26B | $1.60B | $1.39B | $1.55B | $1.42B | $1.13B | $1.81B |
| Shareholders' equity | $1.75B | $2.40B | $2.61B | $2.79B | $3.30B | $4.07B | $4.15B | $4.73B | $5.40B | $5.56B |
| Cash flow | ||||||||||
| Operating cash flow | $371.3M | $623.0M | $614.2M | $518.3M | $1.20B | $1.29B | $1.46B | $1.15B | $1.23B | $975.1M |
| Capital expenditure | $203.1M | $247.0M | $305.6M | $245.3M | $185.9M | $248.9M | $282.5M | $386.0M | $377.8M | $324.6M |
| Free cash flow | $168.2M | $376.0M | $308.6M | $273.0M | $1.02B | $1.04B | $1.18B | $759.2M | $852.8M | $650.5M |
| Dividends paid | $95.1M | $108.4M | $121.2M | $130.8M | $68.1M | $142.5M | $154.1M | $189.1M | $274.4M | $343.8M |
| Share buybacks | $173.6M | $18.5M | $68.9M | $169.2M | $29.4M | $280.6M | $869.3M | $358.7M | $58.7M | $159.1M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $7.93B | $8.08B | $7.95B | $8.03B | $8.05B | $7.77B | $7.86B | $8.51B |
| Growth (year over year) | +6.5% | −6.7% | +2.1% | −0.4% | +1.6% | −3.8% | −1.1% | +6.0% |
| Gross profit | $1.29B | $1.31B | $1.32B | $1.35B | $1.30B | $1.24B | $1.30B | $1.36B |
| Gross margin | 16.3% | 16.3% | 16.6% | 16.8% | 16.1% | 16.0% | 16.5% | 15.9% |
| Operating income | $317.4M | $387.1M | $329.4M | $365.3M | $298.7M | $287.3M | $289.0M | $337.6M |
| Operating margin | 4.0% | 4.8% | 4.1% | 4.5% | 3.7% | 3.7% | 3.7% | 4.0% |
| Net income | $238.3M | $249.3M | $257.7M | $266.6M | $224.8M | $186.3M | $234.5M | $260.4M |
| Net margin | 3.0% | 3.1% | 3.2% | 3.3% | 2.8% | 2.4% | 3.0% | 3.1% |
| EPS (diluted) | $3.57 | $3.73 | $3.86 | $4.03 | $3.41 | $2.83 | $3.56 | $3.96 |
| Balance sheet | ||||||||
| Cash and equivalents | $91.9M | $83.6M | $118.4M | $155.3M | $80.3M | $64.7M | $83.7M | $69.5M |
| Total assets | $17.1B | $17.1B | $16.9B | $17.4B | $17.1B | $17.6B | $18.3B | $18.5B |
| Total liabilities | $11.8B | $11.7B | $11.5B | $11.8B | $11.4B | $12.0B | $12.6B | $12.7B |
| Long-term debt | $1.13B | $1.13B | $993.0M | $906.7M | $1.27B | $1.81B | $2.21B | $2.12B |
| Shareholders' equity | $5.20B | $5.40B | $5.39B | $5.61B | $5.71B | $5.56B | $5.66B | $5.82B |
| Cash flow | ||||||||
| Operating cash flow | $271.0M | $268.5M | $291.0M | $209.2M | $351.7M | $123.2M | $215.0M | $204.1M |
| Capital expenditure | $80.9M | $95.2M | $84.7M | $70.8M | $79.1M | $90.0M | $62.6M | $72.3M |
| Free cash flow | $190.1M | $173.3M | $206.3M | $138.4M | $272.6M | $33.2M | $152.4M | $131.8M |
| Dividends paid | $71.7M | $79.7M | $81.8M | $83.6M | $87.3M | $91.1M | $92.6M | $93.6M |
| Share buybacks | $0 | $600.0K | $39.9M | $71.3M | $7.80M | $40.1M | $26.3M | $0 |
From Penske Automotive Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Penske Automotive Group
Penske Automotive Group, Inc. (PAG) is an American transportation services company headquartered in Bloomfield Hills, Michigan. It operates automotive and commercial truck dealers principally in the United States, Canada, and Western Europe, and distributes commercial vehicles, engines, power systems, and related parts and services principally in Australia and New Zealand. Additionally, PAG owns 28.9% of Penske Transportation Solutions, a business that manages a fleet of over 400,000 trucks, tractors, and trailers. PAG is a member of the Fortune 500, Russell 1000, and Russell 3000 indexes.
Source: Wikipedia — Penske Automotive Group
- Headquarters
- Bloomfield Hills, Michigan From SEC filings, Oct 2026
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