Penske Automotive Group, Inc.

PAGCIK 000101984918 fiscal years

RevenueFY2025

$31.81B0.2%

Net incomeFY2025

$935.4M3.5%

Free cash flowFY2025

$650.5M23.7%

Diluted EPSFY2025

$14.132.5%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.7× since FY2008 · net margin -3.6% → 2.9%

MarginsNet marginFCF margin

FY2025: net 2.9% · free cash flow 2.0% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $975.1M operating cash − $324.6M capex = $650.5M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 8% (FY2009) → 17% (FY2025) · on assets 5.3%

Balance sheetLiabilitiesEquity

FY2025: $17.60B assets · $12.02B liabilities · $5.56B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	31,809	31,865	30,917	27,815	25,555	20,444	23,179	22,785	21,387	20,119	19,285	17,232
Net income	935	969	1,109	1,380	1,188	544	436	471	613	343	326	287
Diluted EPS	14.13	14.49	16.31	18.55	14.89	6.74	5.28	5.53	7.14	3.99	3.63	3.17
Diluted shares	66	67	68	74	80	81	82	85	86	86	90	90
Operating cash flow	975	1,231	1,145	1,459	1,292	1,202	518	614	623	371	398	359
Capital expenditures	325	378	386	283	249	186	245	306	247	203	200	176
Free cash flow	651	853	759	1,177	1,043	1,016	273	309	376	168	198	183
Cash & equivalents	65	84	96	107	101	50	28	39	46	24	62	36
Total assets	17,598	17,121	15,672	14,115	13,465	13,247	13,943	10,905	10,541	8,833	8,013	7,228
Total liabilities	12,017	11,702	10,916	9,940	9,370	9,921	11,131	8,270	8,113	7,054	6,179	5,547
Shareholders' equity	5,562	5,401	4,726	4,148	4,070	3,303	2,793	2,609	2,395	1,751	1,790	1,653

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology