# Penske Automotive Group Inc. (PAG)

**Exchange:** NYSE  
**Sector:** Consumer Cyclical  
**Market cap:** $11.92B  
**Price:** $180.06 (+1.06%)

> Penske Automotive Group Inc. is a diversified international transportation services company that primarily operates automobile and commercial truck dealerships. The company's core business involves the sale and provision of new and used vehicles, automotive financing, repair services, and vehicle maintenance. In addition, Penske Automotive has a presence in the commercial vehicle distribution sector, providing a comprehensive suite of solutions through its global network of dealerships. It caters to a diverse customer base, including individual consumers, businesses, and governmental organizations. With operations spanning multiple continents, Penske Automotive plays a significant role in the transportation industry by maintaining a strong alignment with major automotive brands. Headquartered in Bloomfield Hills, Michigan, the company is a significant player in the market, utilizing its expansive distribution network and deep industry expertise to cater to a broad array of customer needs, thereby supporting its strategic growth and market influence.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $31.81B | $5.22B | $1.28B | $935M | $14.13 |
| 2024 | $31.86B | $5.22B | $1.37B | $969M | $14.49 |
| 2023 | $30.92B | $5.15B | $1.41B | $1.11B | $16.31 |
| 2022 | $27.81B | $4.84B | $1.49B | $1.38B | $18.55 |
| 2021 | $25.55B | $4.44B | $1.36B | $1.19B | $14.89 |
| 2020 | $20.44B | $3.18B | $705M | $544M | $6.74 |
| 2019 | $23.18B | $3.46B | $653M | $436M | $5.28 |
| 2018 | $22.79B | $3.41B | $665M | $471M | $5.53 |
| 2017 | $21.39B | $3.22B | $611M | $613M | $7.14 |
| 2016 | $20.12B | $2.97B | $575M | $343M | $3.99 |
| 2015 | $19.28B | $2.87B | $567M | $326M | $3.63 |
| 2014 | $17.23B | $2.58B | $500M | $287M | $3.17 |
| 2013 | $14.48B | $2.20B | $430M | $244M | $2.70 |
| 2012 | $12.90B | $1.98B | $365M | $186M | $2.05 |
| 2011 | $11.04B | $1.75B | $295M | $177M | $1.94 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $17.60B | $12.02B | $5.56B | $65M | $2.17B |
| 2024 | $17.12B | $11.70B | $5.40B | $84M | $1.85B |
| 2023 | $15.67B | $10.92B | $4.73B | $96M | $1.63B |
| 2022 | $14.11B | $9.94B | $4.15B | $107M | $1.62B |
| 2021 | $13.46B | $9.37B | $4.07B | $101M | $1.47B |
| 2020 | $13.25B | $9.92B | $3.30B | $50M | $1.69B |
| 2019 | $13.94B | $11.13B | $2.79B | $28M | $2.36B |
| 2018 | $10.90B | $8.27B | $2.61B | $39M | $2.22B |
| 2017 | $10.54B | $8.11B | $2.40B | $46M | $2.16B |
| 2016 | $8.83B | $7.05B | $1.75B | $24M | $1.88B |
| 2015 | $8.01B | $6.18B | $1.79B | $62M | $1.27B |
| 2014 | $7.23B | $5.55B | $1.65B | $36M | $1.35B |
| 2013 | $6.42B | $4.89B | $1.50B | $50M | $996M |
| 2012 | $5.38B | $4.06B | $1.30B | $44M | $937M |
| 2011 | $4.50B | $3.35B | $1.15B | $27M | $850M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $975M | — | — |
| 2024 | $1.23B | — | — |
| 2023 | $1.15B | — | — |
| 2022 | $1.46B | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/PAG)