NYSE · Financial Statements

Penske Automotive Group, Inc. (PAG) Financial Statements

$196.16 NYSE: PAG Market Cap $12.88B

Penske Automotive Group, Inc. most recently reported annual revenue of $31.8B, net profit of $935.0M, revenue has compounded at 9.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.6B$27.8B$30.9B$31.9B$31.8B
Operating Profit$1.4B$1.5B$1.4B$1.4B$1.3B
Net Profit$1.2B$1.4B$1.1B$969.0M$935.0M
EPS$14.89$18.55$15.50$14.49$14.13
Op Margin5.3%5.3%4.7%4.3%4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.5B$14.1B$15.7B$16.7B$18.4B
Total Liabilities$9.4B$9.9B$10.9B$11.5B$12.8B
Cash$101.0M$107.0M$96.0M$72.0M$65.0M
Borrowings$6.4B$7.0B$7.7B$8.3B$8.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$1.5B$1.1B$1.2B$975.0M
Investing Cash Flow$-872.0M$-924.0M$-948.0M$-1.4B$-500.0M
Financing Cash Flow$-261.0M$-870.0M$-338.0M$-122.0M$-599.0M
Net Cash Flow$51.0M$6.0M$-10.0M$-24.0M$-19.0M
Free Cash Flow$1.0B$1.2B$718.0M$811.0M$651.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.69
EV / EBITDA13.00
FCF Yield4.50%
Quick Ratio0.21
Interest Coverage4.58
Return 1Y20.95%
Return 3Y35.11%
Return 5Y118.03%

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