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PENSKE AUTOMOTIVE GROUP, INC. PAG
PENSKE AUTOMOTIVE GROUP, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.8B | $31.9B | $30.9B | $27.8B | $25.6B | $20.4B | $23.2B | $22.8B | $21.4B | $20.1B |
| Gross profit | $5.2B | $5.2B | $5.1B | $4.8B | $4.4B | $3.2B | $3.5B | $3.4B | $3.2B | $3.0B |
| SG&A expense | $3.8B | $3.7B | $3.6B | $3.2B | $3.0B | $2.4B | $2.7B | $2.6B | $2.5B | $2.3B |
| Operating income | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B | $704.5M | $652.7M | $664.9M | $611.4M | $574.9M |
| Income tax | $325.8M | $316.5M | $360.9M | $473.0M | $416.3M | $162.7M | $156.7M | $134.3M | -$64.8M | $160.7M |
| Net income | $935.4M | $968.9M | $1.1B | $1.4B | $1.2B | $543.6M | $435.8M | $471.0M | $613.3M | $342.9M |
| EPS (diluted) | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 | $6.74 | $5.28 | $5.53 | $7.14 | $3.99 |
| Operating cash flow | $975.1M | $1.2B | $1.1B | $1.5B | $1.3B | $1.2B | $518.3M | $614.2M | $623.0M | $371.3M |
| Cash & equivalents | $64.7M | $83.6M | $96.4M | $106.5M | $100.7M | $49.5M | $28.1M | $39.4M | $45.7M | $24.0M |
| Inventory | $4.8B | $4.7B | $4.3B | $3.5B | $3.1B | $3.4B | $4.3B | $4.0B | $3.9B | $3.4B |
| Total assets | $17.6B | $17.1B | $15.7B | $14.1B | $13.5B | $13.2B | $13.9B | $10.9B | $10.5B | $8.8B |
| Total liabilities | $12.0B | $11.7B | $10.9B | $9.9B | $9.4B | $9.9B | $11.1B | $8.3B | $8.1B | $7.1B |
| Shareholders' equity | $5.6B | $5.4B | $4.9B | $4.4B | $4.1B | $3.3B | $2.8B | $2.6B | $2.4B | $1.8B |
Growth · year-over-year · Revenue CAGR 5.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.2% | +3.1% | +11.2% | +8.8% | +25.0% | -11.8% | +1.7% | +6.5% | +6.3% | +4.3% |
| Net income growth | -3.5% | -12.6% | -19.7% | +16.2% | +118.5% | +24.7% | -7.5% | -23.2% | +78.9% | +5.2% |
| EPS growth | -2.5% | -11.2% | -12.1% | +24.6% | +120.9% | +27.7% | -4.5% | -22.5% | +78.9% | +9.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.