Penske Automotive Group, Inc.
PAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,455 | $29,527 | $27,815 | $25,555 |
| % Growth | 3.1% | 6.2% | 8.8% | – |
| Cost of Goods Sold | $25,442 | $24,594 | $22,976 | $21,114 |
| Gross Profit | $5,013 | $4,934 | $4,839 | $4,441 |
| % Margin | 16.5% | 16.7% | 17.4% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,404 | $3,265 | $3,102 | $2,844 |
| SG&A Expenses | $3,539 | $3,401 | $3,224 | $2,963 |
| Sales & Mktg Exp. | $134 | $136 | $122 | $119 |
| Other Operating Expenses | $158 | $182 | $127 | $122 |
| Operating Expenses | $3,697 | $3,582 | $3,351 | $3,084 |
| Operating Income | $1,317 | $1,352 | $1,488 | $1,356 |
| % Margin | 4.3% | 4.6% | 5.3% | 5.3% |
| Other Income/Exp. Net | -$77 | $68 | $371 | $251 |
| Pre-Tax Income | $1,240 | $1,420 | $1,859 | $1,608 |
| Tax Expense | $317 | $361 | $473 | $416 |
| Net Income | $919 | $1,053 | $1,380 | $1,188 |
| % Margin | 3% | 3.6% | 5% | 4.6% |
| EPS | 13.76 | 15.5 | 18.55 | 14.89 |
| % Growth | -11.2% | -16.4% | 24.6% | – |
| EPS Diluted | 13.74 | 15.5 | 18.55 | 14.89 |
| Weighted Avg Shares Out | 67 | 68 | 74 | 80 |
| Weighted Avg Shares Out Dil | 67 | 68 | 74 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $278 | $226 | $123 | $95 |
| Depreciation & Amortization | $158 | $141 | $127 | $122 |
| EBITDA | $1,676 | $1,786 | $2,109 | $1,824 |
| % Margin | 5.5% | 6% | 7.6% | 7.1% |