PAG · Penske Automotive Group, Inc. · Financials

$212.11 -0.05 (-0.02%) Earnings today Q1 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.93B

65.66M

Volume · Oct 28 142.48K Avg daily vol (3M) 465.56K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

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

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+4.6%	+9.2%	+5.1%	$32.2B	$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	$9.01B	$11.64B
Cost of Revenue	+5.0%	+9.0%	+4.9%	$27B	$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	$7.51B	$9.85B
Gross Profit	+2.5%	+10.4%	+6.2%	$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	$1.51B	$1.79B
Gross Margin	—	—	—	—	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%	16.72%	15.38%
Selling, General & Administrative	+5.3%	+9.7%	+5.4%	$3.81B	$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
Operating Income	-4.9%	+12.7%	+8.5%	$1.21B	$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	$201.23M	-$401.04M
Operating Margin	—	—	—	—	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%
Interest Expense	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$45.02M	$49.18M	$55.09M	$54.5M
Equity in Earnings of Unconsolidated Entities	-26.9%	+2.7%	+17.2%	$204.1M	$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
Investment Income (Loss)	—	—	—	—	—	—	$0	$0	-$11.4M	$0	$0	—	—	—	—	—	—	—	—	—	—	—
Pretax Income	-12.1%	+12.3%	+9.9%	$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	—	—
Income Tax	-11.7%	+14.9%	+7.5%	$329.1M	$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	$43.06M	-$105.74M
Net Income	-12.2%	+11.5%	+11.1%	$905.8M	$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
Net Margin	—	—	—	—	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%
Net Income Attributable to Noncontrolling Interests	-26.1%	+8.0%	-5.3%	$2.1M	$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
Comprehensive Income	-2.9%	+13.7%	+15.8%	$861.9M	$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	—
EPS (Basic) USD/shares	-8.7%	+16.0%	+14.6%	$13.76	$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
EPS (Diluted) USD/shares	-8.7%	+16.0%	+14.6%	$13.76	$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 Outstanding (Basic Avg) shares	-3.8%	-3.9%	-3.0%	—	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 Outstanding (Diluted Avg) shares	-3.8%	-3.9%	-3.0%	—	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.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	USD 2,496,000,000	10-Q filed 2026-07-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 377,300,000 Noncurrent debt carrying amount USD 2,118,700,000
Operating lease liabilities	2026-06-30	USD 2,510,100,000	10-Q filed 2026-07-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 120,300,000 Noncurrent operating lease liabilities USD 2,389,800,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

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

0.51×

Peer median 0.96×

EV/EBIT

13.49×

Peer median 12.66×

P/E (TTM)

15.42×

Peer median 10.24×

Peer medians compare against the 12 similar-size Auto & Truck Dealerships companies (of 20 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	$2,465,700,000	$2,060,900,000	$2,050,500,000	$1,374,500,000
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	—	—	$25,209,100,000	$23,694,700,000	$22,513,300,000	$17,928,800,000	$20,615,800,000	$20,849,200,000

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	—	—	—	—
Non Us	—	—	—	—	$10,278,800,000	$8,338,800,000	$9,667,600,000	$10,177,300,000

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) 110 filings 99 filers Visit website Investor relations