4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Penske Automotive Group, Inc. (PAG) operates in the Auto & Truck Dealerships industry and is headquartered in Bloomfield Hills, United States with about 28,800 employees. Its market capitalization is roughly $13 billion. In the fiscal year ended 2025-12-31, PAG reported $31.8B in revenue and $935M in net income.
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally.
Interactive charts & full statements → Open the PAG valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $31.8B | $31.9B | $30.9B | $27.8B | — |
| Gross Profit | $5.2B | $5.2B | $5.1B | $4.8B | — |
| Operating Income (EBIT) | $1.3B | $1.4B | $1.4B | $1.5B | — |
| Net Income | $935M | $969M | $1.1B | $1.4B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $7.9B | $8.8B | $7.7B | $7.7B | $8.0B |
| Gross Profit | $1.3B | $1.4B | $1.2B | $1.3B | $1.3B |
| Operating Income (EBIT) | $289M | $318M | $299M | $348M | $329M |
| Net Income | $234M | $228M | $213M | $250M | $258M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($344M) | ($274M) | ($189M) | ($154M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($93M) | ($91M) | ($87M) | ($84M) | ($82M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $17.6B | $17.1B | $15.7B | $14.1B | — |
| Total Liabilities | $12.0B | $11.7B | $10.9B | $9.9B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PAG viewer.
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