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Penske Automotive Group, Inc.
PAG•NYSE
Consumer Cyclical
Auto - Dealerships
$183.07
$-1.05(-0.57%)
Penske Automotive Group, Inc. (PAG) Financial Performance & Statements
Review Penske Automotive Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.14%
↑ 3.14%
Operating Income Growth
-2.57%
↓ 2.57%
Net Income Growth
-12.75%
↓ 12.75%
Operating Cash Flow Growth
7.88%
↑ 7.88%
Operating Margin
4.26%
↑ 4.26%
Gross Margin
16.45%
↑ 16.45%
Net Profit Margin
3.10%
↑ 3.10%
ROE
18.26%
↑ 18.26%
ROIC
12.75%
↑ 12.75%
Penske Automotive Group, Inc. (PAG) Financial Statements
Explore quarterly and annual reports for Penske Automotive Group, Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $7.72B | $7.59B | $7.70B | $7.45B |
Cost of Revenue | $6.46B | $6.35B | $6.43B | $6.20B |
Gross Profit | $1.26B | $1.24B | $1.26B | $1.25B |
Gross Profit Ratio | $0.16 | $0.16 | $0.16 | $0.17 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $886.00M | $885.20M | $887.50M | $879.80M |
Operating Expenses | $927.00M | $925.80M | $926.10M | $917.60M |
Total Costs & Expenses | $7.39B | $7.27B | $7.36B | $7.12B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $71.30M | $73.70M | $66.50M | $66.10M |
Depreciation & Amortization | $41.00M | $40.60M | $38.60M | $37.80M |
EBITDA | $427.50M | $418.70M | $430.60M | $320.60M |
EBITDA Ratio | $0.06 | $0.06 | $0.06 | $0.04 |
Operating Income | $333.80M | $317.40M | $338.00M | $327.60M |
Operating Income Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
Other Income/Expenses (Net) | -$18.60M | -$13.00M | -$12.50M | -$32.80M |
Income Before Tax | $315.20M | $304.40M | $325.50M | $294.80M |
Income Before Tax Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
Income Tax Expense | $77.90M | $77.40M | $82.60M | $78.60M |
Net Income | $236.40M | $226.10M | $241.20M | $215.20M |
Net Income Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
EPS | $3.54 | $3.39 | $3.61 | $3.21 |
Diluted EPS | $3.53 | $3.39 | $3.61 | $3.21 |
Weighted Avg Shares Outstanding | $66.77M | $66.77M | $66.88M | $67.06M |
Weighted Avg Shares Outstanding (Diluted) | $66.88M | $66.78M | $66.90M | $67.08M |
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