Penske Automotive Group, Inc. PAG
212.00 USD +0.21 (+0.10%)
Regular-session close
212.00 0.00 0.00%
After hours · Nov 13, 4:06 PM ET
212.00 Day range 212.76
140.60 52-week range 223.44
- YTD
- +33.93%
- 1 year
- +32.66%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 31.81B | 31.86B | 30.92B | 27.81B | 25.55B | |
| 5.22B | 5.22B | 5.15B | 4.84B | 4.44B | |
| 1.28B | 1.37B | 1.41B | 1.49B | 1.36B | |
| 935.40M | 968.90M | 1.11B | 1.38B | 1.19B | |
| 14.13 | 14.49 | 16.31 | 18.55 | 14.89 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 64.70M | 83.60M | 96.40M | 106.50M | 100.70M | |
| 17.60B | 17.12B | 15.67B | 14.11B | 13.46B | |
| 12.02B | 11.70B | 10.92B | 9.94B | 9.37B | |
| 8.72B | 8.44B | 7.74B | 6.95B | 6.40B | |
| 5.56B | 5.40B | 4.73B | 4.15B | 4.07B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 975.10M | 1.23B | 1.15B | 1.46B | 1.29B | |
| -175.00M | -1.05B | -583.00M | -641.70M | -623.10M | |
| -825.50M | -201.60M | -572.40M | -798.00M | -615.50M | |
| -297.10M | -351.60M | -355.30M | -250.20M | -194.00M | |
| -18.90M | -19.00M | -10.50M | 5.80M | 51.20M |