PAG
Penske Automotive Group Inc
NYSE: PAG · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$171.66
+6.26% today
Updated 2026-04-29
Market cap
$10.62B
P/E ratio
11.44
P/S ratio
0.33x
EPS (TTM)
$14.12
Dividend yield
3.35%
52W range
$140 – $186
Volume
0.3M
Penske Automotive Group Inc (PAG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.24B | $12.96B | $11.65B | $9.52B | $10.71B | $11.56B | $13.16B | $14.71B | $17.23B | $19.28B | $20.12B | $21.39B | $22.79B | $23.18B | $20.44B | $25.55B | $27.81B | $30.92B | $31.86B | $31.81B |
| Revenue growth (YoY) | — | +15.3% | -10.1% | -18.2% | +12.5% | +7.9% | +13.9% | +11.7% | +17.2% | +11.9% | +4.3% | +6.3% | +6.5% | +1.7% | -11.8% | +25.0% | +8.8% | +11.2% | +3.1% | -0.2% |
| Cost of revenue | $9.54B | $11.03B | $9.85B | $7.94B | $9.01B | $9.73B | $11.15B | $12.45B | $14.65B | $16.42B | $17.15B | $18.16B | $19.37B | $19.72B | $17.26B | $21.11B | $22.98B | $25.77B | $26.81B | $26.59B |
| Gross profit | $1.66B | $1.93B | $1.79B | $1.58B | $1.70B | $1.83B | $2.01B | $2.26B | $2.58B | $2.87B | $2.97B | $3.22B | $3.41B | $3.46B | $3.18B | $4.44B | $4.84B | $5.15B | $5.06B | $5.22B |
| Gross margin | 14.8% | 14.9% | 15.4% | 16.6% | 15.9% | 15.8% | 15.3% | 15.4% | 15.0% | 14.9% | 14.7% | 15.1% | 15.0% | 14.9% | 15.6% | 17.4% | 17.4% | 16.6% | 15.9% | 16.4% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $1.36B | $1.53B | $1.49B | $1.32B | $1.41B | $1.41B | $1.51B | $1.63B | $1.91B | $2.12B | $2.20B | $2.40B | $2.53B | $2.58B | $2.28B | $2.84B | $3.10B | $3.41B | $3.55B | $3.63B |
| Operating income | $303.15M | $339.76M | $-399.66M | $209.10M | $240.85M | $298.19M | $365.10M | $436.20M | $500.40M | $566.50M | $574.90M | $611.40M | $664.90M | $652.70M | $704.50M | $1.36B | $1.49B | $1.45B | $1.18B | $1.28B |
| Operating margin | 2.7% | 2.6% | -3.4% | 2.2% | 2.2% | 2.6% | 2.8% | 3.0% | 2.9% | 2.9% | 2.9% | 2.9% | 2.9% | 2.8% | 3.4% | 5.3% | 5.3% | 4.7% | 3.7% | 4.0% |
| EBITDA | $344.08M | $389.79M | $-344.63M | $273.94M | $320.16M | $367.00M | $427.10M | $520.10M | $627.40M | $683.80M | $734.10M | $814.10M | $903.40M | $909.80M | $980.40M | $1.82B | $2.11B | $1.85B | $1.34B | $1.70B |
| EBITDA margin | 3.1% | 3.0% | -3.0% | 2.9% | 3.0% | 3.2% | 3.2% | 3.5% | 3.6% | 3.5% | 3.6% | 3.8% | 4.0% | 3.9% | 4.8% | 7.1% | 7.6% | 6.0% | 4.2% | 5.3% |
| EBIT | $301.63M | $339.76M | $-398.51M | $219.71M | $275.64M | $320.60M | $374.90M | $460.50M | $557.20M | $605.80M | $644.40M | $719.00M | $799.70M | $800.20M | $864.90M | $1.70B | $1.98B | $1.70B | $1.18B | $1.53B |
| Interest expense | $61.56M | $74.75M | $118.69M | $90.75M | $90.00M | $72.60M | $84.10M | $88.70M | $99.30M | $113.90M | $136.30M | $170.80M | $195.60M | $208.70M | $157.30M | $94.80M | $122.80M | $227.90M | $87.80M | $262.20M |
| Income tax | $67.84M | $67.31M | $-100.02M | $45.39M | $57.91M | $71.93M | $94.33M | $124.30M | $153.10M | $158.00M | $160.70M | $-64.80M | $134.30M | $156.70M | $162.70M | $416.30M | $473.00M | $360.90M | $316.50M | $325.80M |
| Effective tax rate | 35.2% | 34.5% | 19.5% | 37.2% | 34.8% | 28.9% | 33.7% | 33.7% | 34.8% | 32.6% | 31.9% | -11.8% | 22.2% | 26.4% | 23.0% | 26.0% | 25.5% | 24.6% | 24.6% | 25.8% |
| Net income | $124.70M | $127.74M | $-411.90M | $76.46M | $108.28M | $176.88M | $185.54M | $244.20M | $286.70M | $326.10M | $342.90M | $613.30M | $471.00M | $435.80M | $543.60M | $1.19B | $1.38B | $1.11B | $968.90M | $935.40M |
| Net income growth (YoY) | — | +2.4% | -422.5% | +118.6% | +41.6% | +63.4% | +4.9% | +31.6% | +17.4% | +13.7% | +5.2% | +78.9% | -23.2% | -7.5% | +24.7% | +118.5% | +16.2% | -19.7% | -12.6% | -3.5% |
| Profit margin | 1.1% | 1.0% | -3.5% | 0.8% | 1.0% | 1.5% | 1.4% | 1.7% | 1.7% | 1.7% | 1.7% | 2.9% | 2.1% | 1.9% | 2.7% | 4.6% | 5.0% | 3.6% | 3.0% | 2.9% |