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 92% % -5.05%
Quick Ratio 71% % -4.86%
Debt-to-equity 211% % -9.22%
Return On Equity 17% % -2.61%
Return On Assets 6% % 3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,858,552 shares -1.36%
Common Stock, Shares, Outstanding 65,995,364 shares -1.16%
Entity Public Float $2,759,410,642 USD -9.82%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 66,015,808 shares -1.13%
Weighted Average Number of Shares Outstanding, Diluted 66,030,183 shares -1.13%

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 11%
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 -12.62%
Inventory, Net $4,705,100,000 USD -2.43%
Other Assets, Current $233,600,000 USD -3.79%
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 18%
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 -4.29%
Liabilities, Current $6,202,200,000 USD -8.17%
Deferred Income Tax Liabilities, Net $1,277,700,000 USD 2.7%
Operating Lease, Liability, Noncurrent $2,389,600,000 USD -1.93%
Other Liabilities, Noncurrent $258,400,000 USD -2.38%
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 -194.4%
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 -1.16%
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 124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80,300,000 USD -12.62%
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 -1.33%
Depreciation $165,900,000 USD 7.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $952,500,000 USD -4.98%
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%
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 -258.9%
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%