PAG · Penske Automotive Group, Inc.
$223.64
+3.63 (+1.65%)
At close · Jul 29
Market Cap
$14.69B
Shares
65.75M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$31.81B
-0.2%
FY2025
Net Income
$935.4M
-3.5%
FY2025
Gross Margin
16.4%
0pp
FY2025
Operating Margin
4.03%
-0.3pp
FY2025
Diluted EPS
$14.13
-2.5%
FY2025
Operating Cash Flow
$975.1M
-20.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $31.72B | $31.81B | $31.86B | $30.92B | $27.81B | $25.55B | $20.44B | $23.18B | $22.79B | $21.39B | $20.12B | $19.28B | $17.23B | $14.48B | $12.9B | $11.04B | $9.94B | $8.97B | $11.64B | |
| $26.52B | $26.59B | $26.65B | $25.77B | $22.98B | $21.11B | $17.26B | $19.72B | $19.37B | $18.16B | $17.15B | $16.42B | $14.65B | $12.28B | $10.93B | $9.29B | $8.36B | $7.47B | $9.85B | |
| $5.2B | $5.22B | $5.22B | $5.15B | $4.84B | $4.44B | $3.18B | $3.46B | $3.41B | $3.22B | $2.97B | $2.87B | $2.58B | $2.2B | $1.98B | $1.75B | $1.59B | $1.5B | $1.79B | |
| — | 16.4% | 16.37% | 16.65% | 17.4% | 17.38% | 15.58% | 14.91% | 14.99% | 15.07% | 14.75% | 14.87% | 14.97% | 15.2% | 15.31% | 15.87% | 15.94% | 16.74% | 15.38% | |
| $3.78B | $3.76B | $3.69B | $3.55B | $3.22B | $2.96B | $2.36B | $2.69B | $2.65B | $2.52B | $2.3B | $2.22B | $2.01B | $1.71B | $1.56B | $1.41B | $1.29B | $1.25B | $1.49B | |
| $1.24B | $1.28B | $1.37B | $1.41B | $1.49B | $1.36B | $704.5M | $652.7M | $664.9M | $611.4M | $574.9M | $566.5M | $500.4M | $429.8M | $365.1M | $295.2M | $253.43M | $200.02M | -$401.04M | |
| — | 4.03% | 4.3% | 4.56% | 5.35% | 5.31% | 3.45% | 2.82% | 2.92% | 2.86% | 2.86% | 2.94% | 2.9% | 2.97% | 2.83% | 2.67% | 2.55% | 2.23% | -3.45% | |
| $46.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.62M | $48.9M | $55.09M | $54.5M | |
| $200.4M | $192.9M | $200.7M | $293.7M | $494.2M | $374.5M | $169M | $147.5M | $134.8M | $107.6M | $69.5M | $39.3M | $40.8M | $30.7M | $27.6M | $25.4M | $20.57M | $13.81M | $16.51M | |
| — | — | — | $0 | $0 | -$11.4M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| $1.24B | $1.26B | $1.29B | $1.48B | $1.86B | $1.61B | $707.6M | $591.5M | $604.1M | $548.2M | $508.1M | $491.9M | $457.9M | $371.8M | $290.8M | $248M | $185.64M | — | — | |
| $322.5M | $325.8M | $316.5M | $360.9M | $473M | $416.3M | $162.7M | $156.7M | $134.3M | -$64.8M | $160.7M | $158M | $153.1M | $123.3M | $94.6M | $71.8M | $63.44M | $42.64M | -$105.74M | |
| $912.1M | $935.4M | $968.9M | $1.11B | $1.38B | $1.19B | $543.6M | $435.8M | $471M | $613.3M | $342.9M | $326.1M | $286.7M | $244.2M | $185.5M | $176.9M | $108.28M | $76.46M | -$420.04M | |
| — | 2.94% | 3.04% | 3.59% | 4.96% | 4.65% | 2.66% | 1.88% | 2.07% | 2.87% | 1.7% | 1.69% | 1.66% | 1.69% | 1.44% | 1.6% | 1.09% | 0.85% | -3.61% | |
| $2.2M | $2.5M | $4.5M | $5.4M | $6.2M | $4.9M | $1.7M | -$700K | -$700K | -$500K | $3.5M | $4.3M | $3.4M | $1.5M | $1.7M | $1.4M | $1.07M | $459K | $1.13M | |
| $1.01B | $1.11B | $868.5M | $1.18B | $1.21B | $1.18B | $585.8M | $467.5M | $383M | $717.5M | $214.7M | $256.9M | $221.8M | $262.6M | $202.9M | $152.8M | $97.56M | $131.5M | — | |
| USD/shares | — | $14.13 | $14.49 | $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 | $0.84 | -$4.47 |
| USD/shares | — | $14.13 | $14.49 | $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 | $0.83 | -$4.47 |
| shares | — | 66.2M | 66.88M | 67.96M | 74.39M | 79.75M | 80.59M | 82.5M | 85.17M | 85.88M | 86M | 89.76M | 90.32M | 90.27M | 90.32M | 91.15M | 92.02M | 91.56M | 93.96M |
| shares | — | 66.2M | 66.88M | 67.96M | 74.39M | 79.75M | 80.59M | 82.5M | 85.17M | 85.88M | 86M | 89.76M | 90.35M | 90.33M | 90.34M | 91.27M | 92.09M | 91.65M | 93.96M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $2.37B in buybacks, $1.94B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.54×
Peer median 1.56×
EV/EBIT
13.90×
Peer median 16.50×
P/E (TTM)
16.16×
Peer median 18.84×
Peer medians compare against the 14 similar-size Auto & Truck Dealerships companies (of 19 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Retail Automotive Dealership Segment | $27,474,600,000 | $27,565,800,000 | $26,598,200,000 | $23,694,700,000 | $22,500,000,000 | — | — | — |
| Retail Commercial Truck Dealership Segment | $3,411,300,000 | $3,521,100,000 | $3,684,300,000 | $3,541,300,000 | — | — | — | — |
| Commercial Vehicle Distribution and Other | $922,600,000 | $777,900,000 | $634,000,000 | $578,800,000 | $575,700,000 | $454,200,000 | $513,100,000 | $561,400,000 |
| All Other Segments | $922,600,000 | $777,900,000 | $634,000,000 | $578,800,000 | $575,700,000 | $454,200,000 | $513,100,000 | $561,400,000 |
| Non Automotive Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Retail Automotive Dealership | — | — | — | $23,694,700,000 | $22,513,300,000 | $17,928,800,000 | $20,615,800,000 | $20,849,200,000 |
| Retail Automotive | — | — | $25,209,100,000 | $23,694,700,000 | $22,513,300,000 | — | — | — |
| Retail Commercial Truck Dealership | — | — | — | $3,541,300,000 | $2,465,700,000 | $2,060,900,000 | $2,050,500,000 | $1,374,500,000 |
| Retail Commercial Truck | — | — | $3,684,300,000 | $3,541,300,000 | $2,465,700,000 | — | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $19,578,800,000 | $19,124,700,000 | $18,575,600,000 | $16,801,700,000 | $15,275,900,000 | $12,105,100,000 | $13,511,800,000 | $12,607,800,000 |
| United Kingdom | $8,334,400,000 | $9,322,000,000 | $9,240,400,000 | $8,443,400,000 | — | — | — | — |
| Non US and Non UK | $3,895,300,000 | $3,418,100,000 | $3,100,500,000 | $2,569,700,000 | — | — | — | — |
| Other Than US | — | — | — | — | — | — | $9,667,600,000 | $10,177,300,000 |
| Non Us | — | — | — | — | $10,278,800,000 | $8,338,800,000 | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| New Vehicle | $15,107,900,000 | $15,320,100,000 | $28,420,300,000 | $37,077,600,000 | $22,766,600,000 | $9,396,400,000 | $10,676,700,000 | $10,533,300,000 |
| Used Vehicle | $9,169,800,000 | $9,267,000,000 | $18,547,100,000 | $27,938,700,000 | $17,639,200,000 | $6,608,900,000 | $7,358,200,000 | $7,364,100,000 |
| Service and Parts | $4,551,900,000 | $4,343,200,000 | $4,035,700,000 | $3,278,900,000 | $2,774,600,000 | $2,361,800,000 | $2,699,200,000 | $2,515,900,000 |
| Fleet and Wholesale | $1,483,700,000 | $1,541,400,000 | $2,954,100,000 | $4,073,400,000 | $2,350,000,000 | $973,600,000 | $1,197,100,000 | $1,149,700,000 |
| Finance and Insurance Net | $831,600,000 | $859,800,000 | $891,800,000 | $868,600,000 | $797,300,000 | $590,800,000 | $664,500,000 | $641,500,000 |
| Other Product | $22,600,000 | $29,500,000 | $90,000,000 | $175,800,000 | $58,400,000 | $58,200,000 | $70,600,000 | $19,200,000 |
| Dealership Finance and Insurance Sales | — | $829,900,000 | $1,721,000,000 | $1,737,200,000 | $797,300,000 | — | — | — |
| Dealership Parts and Service Sales | — | $4,207,800,000 | $7,548,400,000 | $6,798,800,000 | $3,017,400,000 | — | — | — |
| Lease Rental and Wholesale | — | — | — | — | — | — | $70,600,000 | $19,200,000 |
Key facts
CIK
1019849
CUSIP
70959W103
13F (30d)
124 filings
120 filers
Visit website
Investor relations