Penske Automotive Group, Inc. financial data

Symbol
PAG on NYSE
Location
2555 Telegraph Rd, Bloomfield Hills, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.8 % -8.65%
Quick Ratio 69.8 % -7.45%
Debt-to-equity 218 % -6.21%
Return On Equity 17.8 % -6.46%
Return On Assets 5.62 % -2.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66M shares -1.09%
Common Stock, Shares, Outstanding 66M shares -1.09%
Entity Public Float 2.76B USD -9.82%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 66.2M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 66.2M shares -1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.6B USD +2.39%
Operating Income (Loss) 1.31B USD +4.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.29B USD +4.95%
Income Tax Expense (Benefit) 333M USD +5.14%
Net Income (Loss) Attributable to Parent 957M USD +5.09%
Earnings Per Share, Basic 14 USD/shares +5.59%
Earnings Per Share, Diluted 14 USD/shares +5.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD +34.9%
Inventory, Net 4.85B USD +3.05%
Other Assets, Current 243M USD +11.5%
Assets, Current 6.29B USD +3.48%
Property, Plant and Equipment, Net 3.17B USD +8.9%
Operating Lease, Right-of-Use Asset 2.49B USD +0.82%
Goodwill 2.43B USD +3.2%
Other Assets, Noncurrent 123M USD +71.9%
Assets 17.4B USD +4.57%
Accounts Payable, Current 883M USD -6.46%
Accrued Liabilities, Current 1B USD +9.6%
Contract with Customer, Liability, Current 295M USD -2.13%
Liabilities, Current 6.99B USD +13.3%
Deferred Income Tax Liabilities, Net 1.2B USD -2.15%
Operating Lease, Liability, Noncurrent 2.4B USD +0.19%
Other Liabilities, Noncurrent 258M USD +1.9%
Liabilities 11.8B USD +0.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -172M USD +42.5%
Retained Earnings (Accumulated Deficit) 5.79B USD +10.1%
Stockholders' Equity Attributable to Parent 5.61B USD +13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.63B USD +12.9%
Liabilities and Equity 17.4B USD +4.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 283M USD -38%
Net Cash Provided by (Used in) Financing Activities -242M USD -194%
Net Cash Provided by (Used in) Investing Activities 3.5M USD
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 66M shares -1.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46M USD +124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155M USD +34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69.2M USD +0.88%
Deferred Tax Assets, Valuation Allowance 59.2M USD +1.72%
Deferred Tax Assets, Gross 813M USD +3.19%
Operating Lease, Liability 2.5B USD +0.77%
Depreciation 164M USD +9.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.08B USD +22.3%
Lessee, Operating Lease, Liability, to be Paid 5.34B USD +0.02%
Property, Plant and Equipment, Gross 4.15B USD +9.47%
Operating Lease, Liability, Current 102M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 264M USD +7.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 135M USD -46.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -23.2M USD -259%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.84B USD -0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 253M USD +6.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 500K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 248M USD +5.36%
Operating Lease, Payments 69.9M USD +5.11%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 754M USD +3.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%