Penske Automotive Group financials
$201.78−2.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.81B | $31.86B | $30.92B | $27.81B | $25.55B | $20.44B | $23.18B | $22.79B | $21.39B | $20.12B |
| Gross profit | $5.22B | $5.22B | $5.15B | $4.84B | $4.44B | $3.18B | $3.46B | $3.41B | $3.22B | $2.97B |
| Gross margin | 16.4% | 16.4% | 16.6% | 17.4% | 17.4% | 15.6% | 14.9% | 15.0% | 15.1% | 14.7% |
| Operating income | $1.28B | $1.37B | $1.41B | $1.49B | $1.36B | $704.5M | $652.7M | $664.9M | $611.4M | $574.9M |
| Net income | $935.4M | $968.9M | $1.11B | $1.38B | $1.19B | $543.6M | $435.8M | $471.0M | $613.3M | $342.9M |
| Net margin | 2.9% | 3.0% | 3.6% | 5.0% | 4.6% | 2.7% | 1.9% | 2.1% | 2.9% | 1.7% |
| Diluted EPS | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 | $6.74 | $5.28 | $5.53 | $7.14 | $3.99 |
| EBITDA | $1.45B | $1.53B | $1.59B | $1.62B | $1.48B | $820.0M | $762.3M | $768.6M | $706.5M | $664.6M |
| Operating cash flow | $975.1M | $1.23B | $1.15B | $1.46B | $1.29B | $1.20B | $518.6M | $614.7M | $623.5M | $372.9M |
| Free cash flow | $650.5M | $852.8M | $759.2M | $1.18B | $1.04B | $1.02B | $273.3M | $309.1M | $376.5M | $169.8M |
| Diluted shares | 66.2M | 66.9M | 68.0M | 74.4M | 79.7M | 80.6M | 82.5M | 85.2M | 85.9M | 86.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.7M | $83.6M | $96.4M | $106.5M | $100.7M | $49.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $6.26B | $5.93B | $5.40B | $3.19B | $4.03B | $4.83B |
| Total assets | $17.60B | $17.12B | $15.67B | $14.11B | $13.46B | $13.25B |
| Total liabilities | $12.02B | $11.70B | $10.92B | $9.94B | $9.37B | $9.92B |
| Shareholders' equity | $5.58B | $5.42B | $4.76B | $4.17B | $4.09B | $3.33B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology