Penske Automotive Group, Inc.
PAG · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,761 | $11,374 | $9,618 | $10,183 |
| - Cash | $80 | $155 | $118 | $72 |
| + Debt | $3,961 | $8,414 | $8,099 | $8,269 |
| Enterprise Value | $14,641 | $19,632 | $17,599 | $18,379 |
| Revenue | $7,695 | $7,662 | $7,605 | $7,720 |
| % Growth | 0.4% | 0.8% | -1.5% | – |
| Gross Profit | $1,249 | $1,297 | $1,269 | $1,261 |
| % Margin | 16.2% | 16.9% | 16.7% | 16.3% |
| EBITDA | $400 | $444 | $441 | $428 |
| % Margin | 5.2% | 5.8% | 5.8% | 5.5% |
| Net Income | $213 | $250 | $244 | $236 |
| % Margin | 2.8% | 3.3% | 3.2% | 3.1% |
| EPS Diluted | 3.23 | 3.78 | 3.66 | 3.53 |
| % Growth | -14.6% | 3.3% | 3.7% | – |
| Operating Cash Flow | $307 | $190 | $356 | $218 |
| Capital Expenditures | -$79 | -$71 | -$77 | -$86 |
| Free Cash Flow | $227 | $119 | $279 | $132 |