Penske Automotive Group, Inc.
PAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,198 | $10,909 | $8,550 | $8,545 |
| - Cash | $72 | $96 | $107 | $101 |
| + Debt | $8,269 | $7,737 | $6,954 | $6,402 |
| Enterprise Value | $18,394 | $18,549 | $15,398 | $14,847 |
| Revenue | $30,455 | $29,527 | $27,815 | $25,555 |
| % Growth | 3.1% | 6.2% | 8.8% | – |
| Gross Profit | $5,013 | $4,934 | $4,839 | $4,441 |
| % Margin | 16.5% | 16.7% | 17.4% | 17.4% |
| EBITDA | $1,676 | $1,786 | $2,109 | $1,824 |
| % Margin | 5.5% | 6% | 7.6% | 7.1% |
| Net Income | $919 | $1,053 | $1,380 | $1,188 |
| % Margin | 3% | 3.6% | 5% | 4.6% |
| EPS Diluted | 13.74 | 15.5 | 18.55 | 14.89 |
| % Growth | -11.4% | -16.4% | 24.6% | – |
| Operating Cash Flow | $1,180 | $1,094 | $1,459 | $1,293 |
| Capital Expenditures | -$369 | -$375 | -$283 | -$249 |
| Free Cash Flow | $811 | $718 | $1,177 | $1,044 |