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PAG
PENSKE AUTOMOTIVE GROUP, INC.
207.97
−1.69 −0.81%
USD · close Sep 24
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Work order
73
PASS · shorts 73
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $13.7BP/E 15.1DIV YIELD 2.65%FCF YIELD 4.26%REV TTM $32.2B +0.6%NET INCOME $905.8M −10.5%NET DEBT $2.4B52W 140.60 – 223.44SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $8.5B | +6.0% | 15.9% | $337.6M | $260.4M | −2.3% | 3.96 | $204.1M | $72.3M | $131.8M | Jul 30 |
| Q1 2026 · Mar 31 | $7.9B | −1.1% | 16.5% | $289M | $234.5M | −9.0% | 3.56 | $215M | $62.6M | $152.4M | Apr 30 |
| Q4 2025 · Dec 31 | $7.8B | −3.8% | 16.0% | $318.3M | $186.1M | −25.4% | 2.83 | $123.2M | $98.1M | $25.1M | Feb 27 |
| Q3 2025 · Sep 30 | $8.1B | +1.6% | 16.1% | $298.7M | $224.8M | −5.7% | 3.41 | $351.7M | $79.1M | $272.6M | Feb 27 |
| Q2 2025 · Jun 30 | $8B | −0.4% | 16.8% | $365.3M | $266.6M | +4.6% | 4.03 | $209.2M | $70.8M | $138.4M | Jul 30 |
| Q1 2025 · Mar 31 | $8B | +2.1% | 16.6% | $329.4M | $257.7M | +13.8% | 3.86 | $291M | $84.7M | $206.3M | Apr 30 |
| Q4 2024 · Dec 31 | $8.1B | −6.7% | 16.3% | $387.1M | $249.3M | +1.2% | 3.73 | $268.5M | $95.2M | $173.3M | Feb 27 |
| Q3 2024 · Sep 30 | $7.9B | +6.5% | 16.3% | $317.4M | $238.3M | −9.5% | 3.57 | $271M | $80.9M | $190.1M | Feb 27 |
| Q2 2024 · Jun 30 | $8.1B | — | 16.3% | $338M | $254.8M | — | 3.81 | $235.1M | $99.2M | $135.9M | Feb 27 |
| Q1 2024 · Mar 31 | $7.8B | — | 16.6% | $327.6M | $226.5M | — | 3.38 | $456M | $102.5M | $353.5M | Feb 27 |
| Q4 2023 · Dec 31derived | $8.7B | — | 16.2% | $323.5M | $246.3M | — | 3.67 | $123M | $113.9M | $9.1M | Feb 27 |
| Q3 2023 · Sep 30 | $7.4B | — | 16.4% | $331.5M | $263.4M | — | 3.92 | $417.7M | $86.6M | $331.1M | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $31.8B | 16.4% | $1.3B | $935.4M | 2.9% | 14.13 | $975.1M | $324.6M | $650.5M | $159.1M | $343.8M |
| FY2024 · to Dec 31 | $31.9B | 16.4% | $1.4B | $968.9M | 3.0% | 14.49 | $1.2B | $377.8M | $852.8M | $58.7M | $274.4M |
| FY2023 · to Dec 31 | $30.9B | 16.6% | $1.4B | $1.1B | 3.6% | 16.31 | $1.1B | $386M | $759.2M | $358.7M | $189.1M |
| FY2022 · to Dec 31 | $27.8B | 17.4% | $1.5B | $1.4B | 5.0% | 18.55 | $1.5B | $282.5M | $1.2B | $869.3M | $154.1M |
| FY2021 · to Dec 31 | $25.6B | 17.4% | $1.4B | $1.2B | 4.6% | 14.89 | $1.3B | $248.9M | $1B | $280.6M | $142.5M |
| FY2020 · to Dec 31 | $20.4B | 15.6% | $704.5M | $543.6M | 2.7% | 6.74 | $1.2B | $185.9M | $1B | $29.4M | $68.1M |
Every number comes from PENSKE AUTOMOTIVE GROUP, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.