PAG
NYSE · Retail
Penske Automotive Group Inc
$175.00
-0.20 (-0.11%)
Financial Highlights (FY 2026)
Revenue
31.59B
Net Income
929.04M
Gross Margin
16.4%
Profit Margin
2.9%
Rev Growth
+4.6%
D/E Ratio
1.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.4% | 16.4% | 59.6% | 59.6% |
| Operating Margin | 4.2% | 3.8% | 2.8% | 2.6% |
| Profit Margin | 2.9% | 2.8% | 2.1% | 2.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 31.59B | 30.21B | 25.58B | 25.76B |
| Gross Profit | 5.18B | 4.95B | 15.25B | 15.36B |
| Operating Income | 1.32B | 1.14B | 707.36M | 669.05M |
| Net Income | 929.04M | 799.60M | 546.65M | 633.51M |
| Gross Margin | 16.4% | 16.4% | 59.6% | 59.6% |
| Operating Margin | 4.2% | 3.8% | 2.8% | 2.6% |
| Profit Margin | 2.9% | 2.8% | 2.1% | 2.5% |
| Rev Growth | +4.6% | +4.6% | +17.1% | +19.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.05B | 3.05B | 5.51B | 5.23B |
| Total Equity | 2.71B | 2.71B | 7.97B | 7.44B |
| D/E Ratio | 1.13 | 1.13 | 0.69 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.50B | 1.36B | 958.43M | 982.98M |
| Free Cash Flow | — | — | 343.10M | 486.58M |