Penske Automotive Group, Inc. financials

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PAG CIK 0001019849

Source: EDGAR filings · Built 2026-06-02T03:46:59Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 650.50M 852.80M 759.20M 1.18B 1.04B 1.02B
EBITDA 1.45B 1.53B 1.55B 1.62B 1.48B 820.00M
Working Capital -86.50M -534.30M 21.80M -48.90M -199.20M -266.10M
Net Debt 4.66B 4.25B 3.96B 3.95B 3.85B 4.08B
Gross Margin 16.40% 16.37% 16.65% 17.40% 17.38% 15.58%
Operating Margin 4.03% 4.30% 4.56% 5.35% 5.31% 3.45%
Net Margin 2.94% 3.04% 3.59% 4.96% 4.65% 2.66%
Return on Equity (ROE) 16.82% 17.94% 23.46% 33.27% 29.18% 16.46%
Return on Assets (ROA) 5.32% 5.66% 7.08% 9.78% 8.82% 4.10%
Current Ratio 0.99× 0.92× 1.00× 0.99× 0.95× 0.94×
Debt-to-Equity 0.85× 0.80× 0.86× 0.98× 0.97× 1.25×
Effective Tax Rate 25.78% 24.54% 24.47% 25.44% 25.89% 22.99%
Cash Conversion Ratio 1.04× 1.27× 1.03× 1.06× 1.09× 2.21×
Accruals Ratio -0.00× -0.02× -0.00× -0.01× -0.01× -0.05×
SBC % of Revenue 0.09% 0.09% 0.09% 0.10% 0.09% 0.10%
CapEx Coverage 3.00× 3.26× 2.97× 5.16× 5.19× 6.46×
Free Cash Flow Per Share $9.83 $12.75 $11.17 $15.81 $13.08 $12.60

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.20× 10.52× 9.84× 6.20× 7.20× 8.81×
P/FCF 16.11× 11.96× 14.37× 7.27× 8.20× 4.71×
FCF Yield 6.21% 8.36% 6.96% 13.76% 12.20% 21.22%
EV / EBITDA 10.37× 9.43× 9.48× 7.40× 8.23× 10.80×
P/S 0.33× 0.32× 0.35× 0.29× 0.33× 0.23×
P/B 1.87× 1.88× 2.28× 1.93× 2.04× 1.45×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 31.81B 31.86B 30.92B 27.81B 25.55B 20.44B
Cost of Goods and Services Sold 26.59B 26.65B 25.77B 22.98B 21.11B 17.26B
Gross Profit 5.22B 5.22B 5.15B 4.84B 4.44B 3.18B
Selling, General and Administrative Expense 3.76B 3.69B 3.55B 3.22B 2.96B 2.36B
Operating Income (Loss) 1.28B 1.37B 1.41B 1.49B 1.36B 704.50M
Income Tax Expense (Benefit) 325.80M 316.50M 360.90M 473.00M 416.30M 162.70M
Net Income (Loss) Attributable to Parent 935.40M 968.90M 1.11B 1.38B 1.19B 543.60M
Earnings Per Share, Basic $14.13 $14.49 $16.31 $18.55 $14.89 $6.74
Weighted Average Number of Shares Outstanding, Basic 66.20M 66.88M 67.96M 74.39M 79.75M 80.59M
Earnings Per Share, Diluted $14.13 $14.49 $16.31 $18.55 $14.89 $6.74
Weighted Average Number of Shares Outstanding, Diluted 66.20M 66.88M 67.96M 74.39M 79.75M 80.59M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 64.70M 83.60M 96.40M 106.50M 100.70M 49.50M
Assets, Current 6.19B 6.05B 5.68B 4.66B 4.08B 4.41B
Assets 17.60B 17.12B 15.67B 14.11B 13.46B 13.25B
Long-term Debt 2.17B 1.85B 1.63B 1.62B 1.47B 1.69B
Liabilities, Current 6.28B 6.58B 5.66B 4.71B 4.27B 4.67B
Long-term Debt, Excluding Current Maturities 1.81B 1.13B 1.42B 1.55B 1.39B 1.60B
Liabilities 12.02B 11.70B 10.92B 9.94B 9.37B 9.92B
Stockholders' Equity Attributable to Parent 5.56B 5.40B 4.73B 4.15B 4.07B 3.30B
Common Stock, Shares, Outstanding 65.76M 66.77M 67.11M 69.68M 77.57M 80.39M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 975.10M 1.23B 1.15B 1.46B — —
Net Cash Provided by (Used in) Investing Activities -175.00M -1.05B -583.00M -641.70M -623.10M -136.50M
Payments for Repurchase of Common Stock 159.10M 58.70M 358.70M 869.30M 280.60M 29.40M
Net Cash Provided by (Used in) Financing Activities -825.50M -201.60M -572.40M -798.00M -615.50M -1.05B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PAG CIK 0001019849), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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