Penske Automotive Group, Inc.
PAG · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,695 | $7,662 | $7,605 | $7,720 |
| % Growth | 0.4% | 0.8% | -1.5% | – |
| Cost of Goods Sold | $6,446 | $6,366 | $6,336 | $6,459 |
| Gross Profit | $1,249 | $1,297 | $1,269 | $1,261 |
| % Margin | 16.2% | 16.9% | 16.7% | 16.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $874 | $874 | $884 | $853 |
| SG&A Expenses | $908 | $906 | $914 | $886 |
| Sales & Mktg Exp. | $34 | $33 | $30 | $33 |
| Other Operating Expenses | $43 | $42 | $40 | $41 |
| Operating Expenses | $950 | $948 | $954 | $927 |
| Operating Income | $299 | $348 | $316 | $334 |
| % Margin | 3.9% | 4.5% | 4.1% | 4.3% |
| Other Income/Exp. Net | -$7 | -$11 | $22 | -$19 |
| Pre-Tax Income | $292 | $337 | $337 | $315 |
| Tax Expense | $79 | $86 | $93 | $78 |
| Net Income | $213 | $250 | $244 | $236 |
| % Margin | 2.8% | 3.3% | 3.2% | 3.1% |
| EPS | 3.23 | 3.78 | 3.66 | 3.54 |
| % Growth | -14.6% | 3.3% | 3.4% | – |
| EPS Diluted | 3.23 | 3.78 | 3.66 | 3.53 |
| Weighted Avg Shares Out | 66 | 66 | 67 | 67 |
| Weighted Avg Shares Out Dil | 66 | 66 | 67 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $65 | $65 | $64 | $71 |
| Depreciation & Amortization | $43 | $42 | $40 | $41 |
| EBITDA | $400 | $444 | $441 | $428 |
| % Margin | 5.2% | 5.8% | 5.8% | 5.5% |