Penske Automotive Group, Inc.
PAG · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,760,640 | $11,373,822 | $9,617,864 | $10,182,992 |
| - Cash | $80,300 | $155,300 | $118,400 | $72,400 |
| + Debt | $3,960,600 | $8,413,900 | $8,099,100 | $8,268,600 |
| Enterprise Value | $14,640,940 | $19,632,422 | $17,598,564 | $18,379,192 |
| Revenue | $7,695,300 | $7,662,300 | $7,604,500 | $7,719,900 |
| % Growth | 0.4% | 0.8% | -1.5% | – |
| Gross Profit | $1,249,100 | $1,296,600 | $1,269,000 | $1,260,800 |
| % Margin | 16.2% | 16.9% | 16.7% | 16.3% |
| EBITDA | $400,000 | $443,900 | $441,000 | $427,500 |
| % Margin | 5.2% | 5.8% | 5.8% | 5.5% |
| Net Income | $213,000 | $250,000 | $244,300 | $236,400 |
| % 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 | $306,500 | $189,700 | $355,700 | $217,700 |
| Capital Expenditures | -$79,100 | -$70,800 | -$76,600 | -$86,100 |
| Free Cash Flow | $227,400 | $118,900 | $279,100 | $131,600 |