Penske Automotive Group (PAG)
NYSEConsumer DiscretionaryAuto - DealershipsSnapshot 2026-09-04
$219.77+0.07%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryAuto - DealershipsSnapshot 2026-09-04
QuarterlyIQ Insights · PAG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 31,840.8 | 31,808.5 | 30,455.2 | 30,916.5 | 27,814.8 | 25,554.7 | 20,443.9 | 23,179.4 | 22,785.1 | 21,386.9 | 20,118.5 | 19,284.9 | 17,232.0 | 14,482.5 | 12,902.6 | 10,926.4 | 9,943.4 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 21,386.9 | 20,118.5 | 19,284.9 | 17,232.0 | 14,482.5 | 12,902.6 | 10,926.4 | 9,943.4 |
| Cost of Revenues | 26,998.7 | 26,591.5 | 25,441.9 | 25,769.1 | 22,976.0 | 21,113.9 | 17,259.4 | 19,723.9 | 19,370.2 | 18,164.4 | 17,151.9 | 16,417.4 | 14,652.8 | 12,281.5 | 10,927.0 | 9,193.8 | 8,358.1 |
| Gross Profit | 5,149.3 | 5,217.0 | 5,013.3 | 5,147.4 | 4,838.8 | 4,440.8 | 3,184.5 | 3,455.5 | 3,414.9 | 3,222.5 | 2,966.6 | 2,867.5 | 2,579.2 | 2,201.0 | 1,975.6 | 1,732.6 | 1,585.3 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 3,808.4 | 3,764.0 | 3,538.5 | 3,553.7 | 3,223.7 | 2,962.9 | 2,364.5 | 2,693.2 | 2,646.3 | 2,516.0 | 2,302.0 | 2,223.0 | 2,008.6 | 1,711.6 | 1,558.3 | 1,394.6 | 1,287.3 |
| Operating Income | 1,212.6 | 1,280.7 | 1,316.8 | 1,409.3 | 1,487.8 | 1,356.4 | 704.5 | 652.7 | 664.9 | 611.4 | 574.9 | 566.5 | 500.4 | 429.8 | 365.1 | 292.2 | 253.4 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 44.6 | 48.9 |
| EBT, Incl. Unusual Items | 1,237.2 | 1,263.7 | 1,239.9 | 1,475.1 | 1,859.2 | 1,607.7 | 707.6 | 591.5 | 604.1 | 548.2 | 508.1 | 491.9 | 457.9 | 371.8 | 290.8 | — | — |
| Income Tax Expense | 329.1 | 325.8 | 316.5 | 360.9 | 473.0 | 416.3 | 162.7 | 156.7 | 134.3 | (64.8) | 160.7 | 158.0 | 153.1 | 123.3 | 94.6 | 70.6 | 63.4 |
| Earnings from Continuing Operations | — | — | — | 1,058.6 | 1,386.2 | 1,191.4 | 544.9 | 434.8 | 469.8 | 613.0 | 347.4 | 333.9 | 304.8 | 248.5 | 196.2 | 174.6 | 122.2 |
| Net Income | |||||||||||||||||
| Minority Interest | 2.1 | 2.5 | 4.5 | 5.4 | 6.2 | 4.9 | 1.7 | (0.7) | (0.7) | (0.5) | 3.5 | 4.3 | 3.4 | 1.5 | 1.7 | 1.4 | 1.1 |
| Net Income | 894.0 | 935.4 | 918.9 | 1,108.8 | 1,380.0 | 1,187.8 | 543.6 | 435.8 | 471.0 | 613.3 | 342.9 | 326.1 | 286.7 | 244.2 | 185.5 | 176.9 | 108.3 |
| Per Share | |||||||||||||||||
| Basic EPS | 13.60 | 14.13 | 13.74 | 16.31 | 18.55 | 14.89 | 6.74 | 5.28 | 5.53 | 7.14 | 3.99 | 3.63 | 3.17 | 2.71 | 2.05 | 1.94 | 1.18 |
| Diluted EPS | 13.60 | 14.13 | 13.74 | 16.31 | 18.55 | 14.89 | 6.74 | 5.28 | 5.53 | 7.14 | 3.99 | 3.63 | 3.17 | 2.70 | 2.05 | 1.94 | 1.18 |
| Revenue per Share | 484.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 65.7 | 66.2 | 66.9 | 68.0 | 74.4 | 79.7 | 80.6 | 82.5 | 85.2 | 85.9 | 86.0 | 89.8 | 90.3 | 90.3 | 90.3 | 91.2 | 92.0 |
| Diluted Weighted Avg Shares | 65.7 | 66.2 | 66.9 | 68.0 | 74.4 | 79.7 | 80.6 | 82.5 | 85.2 | 85.9 | 86.0 | 89.8 | 90.4 | 90.3 | 90.3 | 91.3 | 92.1 |
| Supplemental | |||||||||||||||||
| EBIT | 1,212.6 | 1,280.7 | 1,316.8 | 1,409.3 | 1,487.8 | 1,356.4 | 704.5 | 652.7 | 664.9 | 611.4 | 574.9 | 566.5 | 500.4 | 429.8 | 365.1 | 292.2 | 253.4 |
| Effective Tax Rate | 26.6% | — | — | 24.5% | 25.4% | 25.9% | 23.0% | 26.5% | 22.2% | -11.8% | 31.6% | 32.1% | 33.4% | 33.2% | 32.5% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.