Stock Earnings

Question 1

What are Penske Automotive Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Penske Automotive Group Inc has a total asset of $17,597, Net profit of $935

Question 2

What are the key financial ratios for PAG?

Accepted Answer

Penske Automotive Group Inc's Current ratio is 1.46, has a Net margin is 2.93, sales per share of $480.49.

Question 3

How is Penske Automotive Group Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Penske Automotive Group Inc data is not available.

Question 4

Is Penske Automotive Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Penske Automotive Group Inc has a net profit of $935

Question 5

Does Penske Automotive Group Inc have any liabilities?

Accepted Answer

yes, Penske Automotive Group Inc has liability of 12,035

Question 6

How many outstanding shares for Penske Automotive Group Inc?

Accepted Answer

Penske Automotive Group Inc has a total outstanding shares of 65.76

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	32,067	31,808	31,864	30,916	27,814	25,554
Revenue Growth (YoY)	5%	0%	3%	11%	9%	25%
Cost of Revenue	26,820	26,591	26,647	25,769	22,976	21,113
Gross Profit	5,247	5,217	5,217	5,147	4,838	4,440
Selling, General & Admin	3,816	3,764	3,685	3,553	3,223	2,962
Research & Development	--	--	--	--	--	--
Operating Expenses	3,993	3,936	3,847	3,697	3,351	3,084
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1,250	1,263	1,289	1,475	1,859	1,607
Income Tax Expense	322	325	316	360	473	416
Net Income	925	935	968	1,108	1,380	1,187
Net Income Growth	-2%	-3%	-13%	-20%	16%	118%
Shares Outstanding (Diluted)	65.8	66.19	66.88	67.96	74.39	79.74
Shares Change (YoY)	-1%	-1%	-2%	-9%	-7%	-2%
EPS (Diluted)	14.06	14.13	14.48	16.31	18.54	14.87
EPS Growth	-1%	-2%	-11%	-12%	25%	122%
Free Cash Flow	596	650	852	759	1,176	1,044
Free Cash Flow Per Share	9.05	9.81	12.73	11.16	15.8	13.09
Gross Margin	16.36%	16.4%	16.37%	16.64%	17.39%	17.37%
Operating Margin	3.91%	4.02%	4.29%	4.69%	5.34%	5.3%
Profit Margin	2.88%	2.93%	3.03%	3.58%	4.96%	4.64%
Free Cash Flow Margin	1.85%	2.04%	2.67%	2.45%	4.22%	4.08%
EBITDA	1,431	1,452	1,531	1,593	1,614	1,477
EBITDA Margin	4.46%	4.56%	4.8%	5.15%	5.8%	5.77%
D&A For EBITDA	177	172	161	143	127	121
EBIT	1,254	1,280	1,370	1,450	1,487	1,356
EBIT Margin	3.91%	4.02%	4.29%	4.69%	5.34%	5.3%
Effective Tax Rate	25.75%	25.73%	24.51%	24.4%	25.44%	25.88%

Penske Automotive Group Inc (PAG) Price