PAG
Penske Automotive Group Inc
NYSE: PAG · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$171.52
-0.08% today
Updated 2026-04-30
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.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.47B | $4.67B | $3.96B | $3.80B | $4.07B | $4.50B | $5.38B | $6.42B | $7.23B | $8.01B | $8.86B | $10.54B | $10.90B | $13.94B | $13.25B | $13.46B | $14.11B | $15.67B | $16.72B | $17.60B |
| Cash & equivalents | $13.15M | $10.89M | $20.11M | $13.77M | $16.62M | $29.12M | $43.75M | $49.80M | $36.30M | $62.40M | $24.00M | $45.70M | $39.40M | $28.10M | $49.50M | $100.70M | $106.50M | $96.40M | $72.40M | $64.70M |
| Current assets | $2.29B | $2.30B | $2.01B | $1.74B | $2.01B | $2.19B | $2.77B | $3.35B | $3.86B | $4.41B | $4.42B | $5.03B | $5.10B | $5.33B | $4.41B | $4.08B | $4.66B | $5.68B | $5.93B | $6.19B |
| Total liabilities | $3.17B | $3.25B | $3.18B | $2.85B | $3.02B | $3.36B | $4.06B | $4.89B | $5.55B | $6.18B | $7.08B | $8.11B | $8.27B | $11.13B | $9.92B | $9.37B | $9.94B | $10.92B | $11.49B | $12.02B |
| Current liabilities | $1.75B | $2.10B | $1.88B | $1.63B | $1.96B | $2.15B | $2.69B | $3.33B | $3.63B | $4.29B | $4.23B | $5.00B | $5.05B | $5.45B | $4.67B | $4.27B | $4.71B | $5.66B | $6.49B | $6.28B |
| Long-term debt | $1.17B | $830.11M | $1.09B | $933.97M | $769.28M | $846.78M | $918.02M | $1.03B | $1.32B | $1.26B | $1.83B | $2.09B | $2.12B | $2.26B | $1.60B | $1.39B | $1.55B | $1.42B | $1.13B | $1.81B |
| Shareholder equity | $1.30B | $1.42B | $783.73M | $942.46M | $1.04B | $1.14B | $1.32B | $1.50B | $1.65B | $1.79B | $1.75B | $2.40B | $2.61B | $2.79B | $3.30B | $4.07B | $4.15B | $4.73B | $5.21B | $5.58B |
| Retained earnings | $492.70M | $587.57M | $141.76M | $196.21M | $304.49M | $459.38M | $611.03M | $799.20M | $1.02B | $1.26B | $1.50B | $2.01B | $2.37B | $2.68B | $3.15B | $4.20B | $4.48B | $4.99B | $5.57B | — |
| Accounts receivable | $469.52M | $449.28M | $294.57M | $322.60M | $397.25M | $444.67M | $552.87M | $606.20M | $707.10M | $782.30M | $879.00M | $954.90M | $929.10M | $960.30M | $806.90M | $734.00M | $906.70M | $1.11B | $1.00B | $1.07B |
| Inventory | $1.52B | $1.69B | $1.59B | $1.31B | $1.52B | $1.61B | $1.99B | $2.54B | $2.84B | $3.46B | $3.41B | $3.94B | $4.04B | $4.26B | $3.43B | $3.13B | $3.51B | $4.29B | $4.64B | $4.81B |
| Goodwill | $1.24B | $1.42B | $777.81M | $810.32M | $814.91M | $906.59M | $974.72M | $1.15B | $1.27B | $1.32B | $1.29B | $1.66B | $1.75B | $1.91B | $1.93B | $2.12B | $2.15B | $2.23B | $2.37B | — |