Penske Automotive Group, Inc.
PAG
$140.60
-$3.71-2.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 9.45B | 7.50B | 7.46B | 7.40B | 9.75B |
| Total Other Revenue | -606.80M | 199.60M | 204.50M | 202.70M | -622.50M |
| Total Revenue | 8.85B | 7.70B | 7.66B | 7.60B | 9.13B |
| Cost of Revenue | 7.44B | 6.45B | 6.37B | 6.34B | 7.66B |
| Gross Profit | 1.40B | 1.25B | 1.30B | 1.27B | 1.46B |
| SG&A Expenses | 1.06B | 907.50M | 906.30M | 910.20M | 1.03B |
| Depreciation & Amortization | 47.40M | 42.90M | 42.10M | 39.90M | 44.30M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.55B | 7.40B | 7.31B | 7.29B | 8.74B |
| Operating Income | 296.50M | 298.70M | 348.20M | 318.90M | 388.90M |
| Income Before Tax | 297.50M | 292.20M | 336.90M | 337.10M | 365.20M |
| Income Tax Expenses | 69.00M | 78.70M | 86.00M | 92.10M | 77.90M |
| Earnings from Continuing Operations | 228.50M | 213.50M | 250.90M | 245.00M | 287.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -400.00K | -500.00K | -900.00K | -700.00K | -900.00K |
| Net Income | 228.10M | 213.00M | 250.00M | 244.30M | 286.40M |
| EBIT | 296.50M | 298.70M | 348.20M | 318.90M | 388.90M |
| EBITDA | 343.90M | 341.60M | 390.30M | 358.80M | 433.20M |
| EPS Basic | 3.47 | 3.23 | 3.78 | 3.66 | 4.29 |
| Normalized Basic EPS | 2.61 | 2.76 | 3.17 | 2.69 | 3.42 |
| EPS Diluted | 3.47 | 3.23 | 3.78 | 3.66 | 4.29 |
| Normalized Diluted EPS | 2.61 | 2.76 | 3.17 | 2.69 | 3.42 |
| Average Basic Shares Outstanding | 65.80M | 66.02M | 66.20M | 66.77M | 66.80M |
| Average Diluted Shares Outstanding | 65.80M | 66.03M | 66.20M | 66.79M | 66.80M |
| Dividend Per Share | 1.40 | 1.38 | 1.32 | 1.26 | 1.22 |
| Payout Ratio | 62.95% | 40.99% | 33.44% | 33.48% | 40.61% |