Penske Automotive Group, Inc. (PAG) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Penske Automotive Group operates in 19 US states and overseas. It has about 150 US and Puerto Rico light-vehicle stores as well as 217 franchised dealerships overseas, primarily in the United Kingd...
Penske Automotive Group, Inc.'s revenue increased 4.4% year over year, from $30.46B to $31.81B.
Net income increased 1.8% over the same period, from $918.9M to $935.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 58% in total.
Total debt increased by 60.1% to $1.81B.
The debt-to-equity ratio stands at 0.33, indicating a moderate leverage profile.
Operating cash flow declined 17.4% to $975.1M.
Penske Automotive Group, Inc. maintains a moderate net profit margin of 2.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $7.70B+3.3% | $241.2M | $1.26B | $338.0M | $235.1M | $16.63B | $1.59B | $4.95B |
| Q3 FY2024 | $7.59B-1.4% | $226.1M | $1.24B | $317.4M | $271.0M | $17.07B | $1.13B | $5.20B |
| Q4 FY2024 | $7.72B+1.7% | $236.4M | $1.26B | $333.8M | $217.7M | $16.72B | $1.13B | $5.21B |
| Q1 FY2025 | $7.60B-1.5% | $244.3M | $1.27B | $315.5M | $282.7M | $16.93B | $993.0M | $5.39B |
| Q2 FY2025 | $7.66B+0.8% | $250.0M | $1.30B | $348.2M | $189.7M | $17.39B | $906.7M | $5.61B |
| Q3 FY2025 | $7.70B+0.4% | $213.0M | $1.25B | $298.7M | $379.5M | $17.12B | $1.27B | $5.71B |
| Q4 FY2025 | $8.85B+15.0% | $228.1M | $1.40B | $318.3M | $123.2M | $17.60B | $1.81B | $5.56B |
| Q1 FY2026 | $7.86B-11.1% | $234.5M | $1.30B | $289.0M | $215.0M | $18.32B | $2.21B | $5.66B |
Balance Sheet Summary (Latest Period)
Penske Automotive Group, Inc. (PAG) Financial Statements & Revenue History
Penske Automotive Group, Inc. (PAG) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Auto Dealers & Gasoline Stations industry trading at $207.97 with a market capitalization of $14. This page provides 41 historical financial statements for Penske Automotive Group, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Penske Automotive Group, Inc. reported revenue of $31.8 billion, representing 4.4% year-over-year growth. The net profit margin of 2.9% suggests thin margins. The debt-to-equity ratio of 0.33 shows conservative leverage.
PAG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Penske Automotive Group, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PAG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PAG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Penske Automotive Group, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PAG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PAG Financial Data
Investors use Penske Automotive Group, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PAG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PAG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PAG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Penske Automotive Group, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PAG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.