Penske Automotive Group, Inc.
PAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,198,236 | $10,908,895 | $8,550,194 | $8,545,434 |
| - Cash | $72,400 | $96,400 | $106,500 | $100,700 |
| + Debt | $8,268,600 | $7,736,700 | $6,954,100 | $6,402,300 |
| Enterprise Value | $18,394,436 | $18,549,195 | $15,397,794 | $14,847,034 |
| Revenue | $30,455,200 | $29,527,400 | $27,814,800 | $25,554,700 |
| % Growth | 3.1% | 6.2% | 8.8% | – |
| Gross Profit | $5,013,300 | $4,933,800 | $4,838,800 | $4,440,800 |
| % Margin | 16.5% | 16.7% | 17.4% | 17.4% |
| EBITDA | $1,675,500 | $1,786,200 | $2,109,300 | $1,824,000 |
| % Margin | 5.5% | 6% | 7.6% | 7.1% |
| Net Income | $918,900 | $1,053,200 | $1,380,000 | $1,187,800 |
| % 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 | $1,179,800 | $1,093,600 | $1,459,000 | $1,293,300 |
| Capital Expenditures | -$368,700 | -$375,300 | -$282,500 | -$248,900 |
| Free Cash Flow | $811,100 | $718,300 | $1,176,500 | $1,044,400 |