PENSKE AUTOMOTIVE GROUP, INC. financial data

Symbol
PAG on NYSE
Location
Bloomfield Hills, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.92 % -5.1%
Quick Ratio 0.71 % -4.9%
Debt-to-equity 2.11 % -9.2%
Return On Equity 0.17 % -2.6%
Return On Assets 0.06 % +3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,858,552 shares -1.4%
Common Stock, Shares, Outstanding 65,995,364 shares -1.2%
Entity Public Float 2,759,410,642 USD -9.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 66,015,808 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 66,030,183 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30,682,000,000 USD +2.2%
Operating Income (Loss) 1,296,200,000 USD +3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,281,400,000 USD +8.5%
Income Tax Expense (Benefit) 334,700,000 USD +10.7%
Net Income (Loss) Attributable to Parent 943,700,000 USD +8.1%
Earnings Per Share, Basic 14 USD/shares +8.6%
Earnings Per Share, Diluted 14 USD/shares +8.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80,300,000 USD -12.6%
Inventory, Net 4,705,100,000 USD -2.4%
Other Assets, Current 233,600,000 USD -3.8%
Assets, Current 6,012,300,000 USD -2.7%
Property, Plant and Equipment, Net 3,165,800,000 USD +4.9%
Operating Lease, Right-of-Use Asset 2,473,400,000 USD -1.3%
Goodwill 2,425,500,000 USD +0.82%
Other Assets, Noncurrent 109,500,000 USD +17.9%
Assets 17,118,800,000 USD +0.31%
Accounts Payable, Current 960,500,000 USD +3.6%
Accrued Liabilities, Current 967,700,000 USD +6.6%
Contract with Customer, Liability, Current 299,200,000 USD -4.3%
Liabilities, Current 6,202,200,000 USD -8.2%
Deferred Income Tax Liabilities, Net 1,277,700,000 USD +2.7%
Operating Lease, Liability, Noncurrent 2,389,600,000 USD -1.9%
Other Liabilities, Noncurrent 258,400,000 USD -2.4%
Liabilities 11,393,500,000 USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -203,600,000 USD +4.1%
Retained Earnings (Accumulated Deficit) 5,910,900,000 USD +9.3%
Stockholders' Equity Attributable to Parent 5,707,300,000 USD +9.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5,725,300,000 USD +9.4%
Liabilities and Equity 17,118,800,000 USD +0.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 282,700,000 USD -38%
Net Cash Provided by (Used in) Financing Activities -241,700,000 USD -1.9%
Net Cash Provided by (Used in) Investing Activities 3,500,000 USD
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 65,995,364 shares -1.2%
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 46,000,000 USD +1.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80,300,000 USD -12.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69,200,000 USD +0.88%
Deferred Tax Assets, Valuation Allowance 59,200,000 USD +1.7%
Deferred Tax Assets, Gross 813,100,000 USD +3.2%
Operating Lease, Liability 2,491,400,000 USD -1.3%
Depreciation 165,900,000 USD +7.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 952,500,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid 5,427,500,000 USD +0.17%
Property, Plant and Equipment, Gross 4,146,000,000 USD +9.5%
Operating Lease, Liability, Current 101,800,000 USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 256,100,000 USD +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 266,700,000 USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -23,200,000 USD -2.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,936,100,000 USD +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 253,800,000 USD +4.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits 500,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 245,700,000 USD +2%
Operating Lease, Payments 69,900,000 USD +5.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 753,900,000 USD +3.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%