Stocktoria
PENSKE AUTOMOTIVE GROUP, INC. PAG
NYSE · XNYS · stock · Retail-Auto Dealers & Gasoline Stations · website · IPO 1996-10-23
PENSKE AUTOMOTIVE GROUP, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $31.8B | $31.9B | $30.9B | $27.8B | $25.6B |
| Gross profit | $5.2B | $5.2B | $5.1B | $4.8B | $4.4B |
| SG&A expense | $3.8B | $3.7B | $3.6B | $3.2B | $3.0B |
| Operating income | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B |
| Income tax | $325.8M | $316.5M | $360.9M | $473.0M | $416.3M |
| Net income | $935.4M | $968.9M | $1.1B | $1.4B | $1.2B |
| EPS (diluted) | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 |
| Operating cash flow | $975.1M | $1.2B | $1.1B | $1.5B | $1.3B |
| Cash & equivalents | $64.7M | $83.6M | $96.4M | $106.5M | $100.7M |
| Inventory | $4.8B | $4.7B | $4.3B | $3.5B | $3.1B |
| Total assets | $17.6B | $17.1B | $15.7B | $14.1B | $13.5B |
| Total liabilities | $12.0B | $11.7B | $10.9B | $9.9B | $9.4B |
| Shareholders' equity | $5.6B | $5.4B | $4.9B | $4.4B | $4.1B |
Source: SEC EDGAR filings · CIK 0001019849 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.