PAG
Penske Automotive Group Inc.
$164.73
+$3.00(+1.85%)
75
Overall
100
Value
60
Tech
65
Quality
Market Cap
$10.81B
Volume
183.10K
52W Range
$140.12 - $189.51
Target Price
$183.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $20.1B | $21.4B | $22.8B | $23.2B | $20.4B | $25.6B | $27.8B | $29.5B | $31.9B | $31.8B | ||
| Total Revenue | $20.1B | $21.4B | $22.8B | $23.2B | $20.4B | $25.6B | $27.8B | $29.5B | $31.9B | $31.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-17.2B | $-18.2B | $-19.4B | $19.7B | $17.3B | $21.1B | $23.0B | $24.6B | $26.6B | $26.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.0B | $3.2B | $3.4B | $3.5B | $3.2B | $4.4B | $4.8B | $4.9B | $5.2B | $5.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.4B | $2.6B | $2.8B | $2.8B | $2.5B | $3.1B | $3.4B | $3.5B | $3.8B | $3.9B | ||
| Selling, General & Administrative | $2.3B | $2.5B | $2.7B | $2.7B | $2.4B | $3.0B | $3.2B | $3.4B | $3.7B | $3.8B | ||
| Selling & Marketing Expenses | $2.3B | $2.5B | $2.7B | $112.6M | $81.1M | $119.2M | $122.0M | $975.5M | $1.0B | -- | ||
| General & Administrative Expenses | $-206.6M | $-225.4M | $-232.1M | $2.7B | $2.4B | $3.0B | $3.2B | $3.4B | $3.7B | $3.8B | ||
| Promotion & Advertising | $-102.5M | $-115.8M | $-115.3M | $112.6M | $81.1M | $119.2M | -- | -- | -- | -- | ||
| Salaries & Wages | $-14.8M | $-16.0M | $-16.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $89.7M | $95.1M | $103.7M | $109.6M | $115.5M | $121.5M | $127.3M | $141.0M | $161.3M | $172.3M | ||
| Depreciation & Amortization | $89.7M | $95.1M | $103.7M | $109.6M | $115.5M | $121.5M | $127.3M | $141.0M | $161.3M | $172.3M | ||
| Amortization | $-1.7M | $-4.5M | $-13.8M | $-3.9M | $-8.8M | $-600.0K | $-1.9M | -- | $-9.0M | -- | ||
| Other Operating Expenses | $85.4M | -- | -- | $-500.0K | $246.0M | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $574.9M | $611.4M | $584.0M | $652.7M | $704.5M | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B | ||
| EBITDA | $597.8M | $643.3M | $707.8M | $701.1M | $980.4M | $1.8B | $2.1B | $1.7B | $1.5B | $1.5B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $107.4M | -- | -- | $157.3M | $94.8M | $122.8M | $92.6M | $87.8M | $91.6M | ||
| Net Non-Operating Interest Income/Expense | -- | $-107.4M | -- | -- | -- | $-68.6M | $122.8M | $-92.6M | $-87.8M | $-91.6M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $-11.4M | -- | -- | -- | -- | ||
| Other Income/Expense | $-18.6M | $-107.6M | $-20.1M | $-147.5M | $-169.0M | $-346.1M | $494.2M | $-293.7M | $-200.7M | $-245.2M | ||
| Other Special Charges | -- | -- | $263.2M | $258.3M | $259.7M | $-17.0M | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-370.7M | $-622.6M | $-490.1M | $-444.2M | $-574.3M | $-1.2B | -- | -- | -- | -- | ||
| Special Income Charges | $370.7M | $622.6M | $490.1M | $444.2M | $574.3M | $1.2B | $1.4B | $-40.7M | $928.2M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $40.7M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $508.1M | $548.2M | $604.1M | $591.5M | $864.9M | $1.7B | $2.0B | $1.5B | $1.4B | $1.4B | ||
| Pre-Tax Income | $508.1M | $548.2M | $604.1M | $591.5M | $707.6M | $1.6B | $1.9B | $1.4B | $1.3B | $1.3B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $160.7M | $-64.8M | $134.3M | $156.7M | $162.7M | $416.3M | $473.0M | $360.9M | $316.5M | $325.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $343.9M | $613.5M | $470.5M | $435.8M | $543.6M | $1.2B | $1.4B | $1.1B | $968.9M | $935.4M | ||
| Net Income (Continuing Operations) | $343.9M | $613.5M | $470.5M | $435.8M | $543.6M | $1.2B | $1.4B | $1.1B | $973.4M | $937.9M | ||
| Net Income (Discontinued Operations) | $343.9M | $613.5M | $470.5M | $435.8M | $543.6M | $1.2B | $1.4B | $1.1B | $968.9M | $935.4M | ||
| Net Income (Common Stockholders) | $343.9M | $613.5M | $470.5M | $644.2M | $543.6M | $1.2B | $1.4B | $1.1B | $968.9M | $935.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.2B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-14.8B | $-15.6B | $-16.5B | $22.5B | $19.7B | $24.2B | $26.3B | $28.1B | $30.5B | $30.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $86.0M | $85.9M | $85.2M | $82.5M | $80.6M | $79.7M | $74.4M | $68.0M | $66.9M | $66.2M | ||
| Average Shares Outstanding (Diluted) | $86.0M | $85.9M | $85.2M | $82.5M | $80.6M | $79.7M | $74.4M | $68.0M | $66.9M | $66.2M | ||
| Shares Outstanding | $85.5M | $85.8M | $84.9M | $81.4M | $80.4M | $77.3M | $69.1M | $67.0M | $66.7M | $65.8M | ||
| Basic EPS | -- | -- | -- | $5.28 | $6.74 | $14.89 | $18.55 | $15.5 | $13.74 | $14.13 | ||
| Basic EPS (Continuing Operations) | $4 | $7.14 | $5.52 | $5.28 | $6.74 | $14.88 | $18.55 | $15.5 | $13.74 | $14.13 | ||
| Diluted EPS | $4.02 | $7.18 | $5.56 | $5.28 | $6.74 | $14.89 | $18.55 | $15.5 | $13.74 | $14.13 | ||
| Diluted EPS (Continuing Operations) | $4 | $7.14 | $5.52 | $5.28 | $6.74 | $14.88 | $18.55 | $15.5 | $13.74 | $14.13 | ||
| Dividend Per Share | $1.1 | $1.26 | $1.42 | $1.58 | $0.84 | $1.78 | $2.07 | $2.78 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | $80.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | $50.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.01 | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.01 | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | ||
| Earnings from equity interest | $69.5M | $107.6M | $134.8M | $147.5M | $169.0M | $374.5M | $494.2M | $293.7M | $200.7M | $192.9M | ||
| Earnings From Equity Interest Net Of Tax | $69.5M | $107.6M | $134.8M | $147.5M | $169.0M | $374.5M | $494.2M | $293.7M | $200.7M | $192.9M | ||
| Fees | -- | $-63.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52.3M | ||
| Loss And Loss Adjustment Expected Incurred | $85.4M | $63.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-3.5M | $500.0K | $700.0K | $700.0K | $-1.7M | $-4.9M | $-6.2M | $-5.4M | $-4.5M | $-2.5M | ||
| Net Income Discontinuous Operations | $-1.0M | $-200.0K | $500.0K | $300.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $300.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-206.6M | $-225.4M | $-232.1M | $2.7B | $2.4B | $3.0B | $3.2B | $3.4B | $3.7B | $3.8B | ||
| Other Impairment Of Capital Assets | -- | -- | $-5.8M | $1.9M | $1.2M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-206.6M | $-225.4M | $-232.1M | $232.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $2.3B | $2.5B | $2.7B | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-370.7M | $-622.6M | $-490.1M | $-444.2M | $-574.3M | $-1.2B | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PAG | $164.73 | +1.9% | 183.10K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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