Penske Automotive Group, Inc. (PAG) Financial Statements
Penske Automotive Group, Inc. (PAG) reported trailing twelve-month revenue of $32.2B (up 0.6% year on year) and net income of $905.8M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $581.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PAGPenske Automotive Group, Inc.Follow PAG — free
—
Price chart with a free account
- Market cap
- 13.9B
- P/E TTM
- 15.4
- Dividend yield
- 2.6%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.94 | 11.04 | 12.90 | 14.48 | 17.23 | 19.28 | 20.12 | 21.39 | 22.79 | 23.18 | 20.44 | 25.55 | 27.81 | 30.92 | 31.86 | 31.81 | 32.20 | |
| Gross profit | 1.59 | 1.75 | 1.98 | 2.20 | 2.58 | 2.87 | 2.97 | 3.22 | 3.41 | 3.46 | 3.18 | 4.44 | 4.84 | 5.15 | 5.22 | 5.22 | 5.20 | |
| Operating income | 0.25 | 0.30 | 0.37 | 0.43 | 0.50 | 0.57 | 0.57 | 0.61 | 0.66 | 0.65 | 0.70 | 1.36 | 1.49 | 1.41 | 1.37 | 1.28 | 1.24 | |
| Pre-tax income | 0.19 | 0.25 | 0.29 | 0.37 | 0.46 | 0.49 | 0.51 | 0.55 | 0.60 | 0.59 | 0.71 | 1.61 | 1.86 | 1.48 | 1.29 | 1.26 | 1.27 | |
| Income tax | 0.06 | 0.07 | 0.09 | 0.12 | 0.15 | 0.16 | 0.16 | -0.06 | 0.13 | 0.16 | 0.16 | 0.42 | 0.47 | 0.36 | 0.32 | 0.33 | 0.33 | |
| Net income | 0.11 | 0.18 | 0.19 | 0.24 | 0.29 | 0.33 | 0.34 | 0.61 | 0.47 | 0.44 | 0.54 | 1.19 | 1.38 | 1.11 | 0.97 | 0.94 | 0.91 | |
| Diluted EPS ($) | 1.18 | 1.94 | 2.05 | 2.70 | 3.17 | 3.63 | 3.99 | 7.14 | 5.53 | 5.28 | 6.74 | 14.89 | 18.55 | 16.31 | 14.49 | 14.13 | 13.76 | |
| Diluted shares (bn) | 0.092 | 0.091 | 0.090 | 0.090 | 0.090 | 0.090 | 0.086 | 0.086 | 0.085 | 0.082 | 0.081 | 0.080 | 0.074 | 0.068 | 0.067 | 0.066 | — |
USD billions · SEC XBRL
Penske Automotive Group, Inc. — questions
- What is Penske Automotive Group, Inc.'s revenue?
- $32.2B over the twelve months to 2026-06-30, up 0.6% year on year, from its 10-Q and 10-K filings.
- What is Penske Automotive Group, Inc.'s net income?
- $905.8M over the twelve months to 2026-06-30.
- What is Penske Automotive Group, Inc.'s free cash flow?
- $581.9M over the twelve months to 2026-06-30.
- What are Penske Automotive Group, Inc.'s diluted earnings per share?
- $13.76 over the twelve months to 2026-06-30.
Every figure on this page comes from Penske Automotive Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.