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Penske Automotive Group, Inc.

PAGNYSE
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.

MetricQ4 2024Q3 2024Q2 2024Q1 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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