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  1. US-listed companies
  2. PENSKE AUTOMOTIVE GROUP, INC.
  3. Financials
  4. Cash from investing

PENSKE AUTOMOTIVE GROUP, INC. (PAG)

Market cap
$10.3B
P/E ratio
11.1x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-175-83.12%
Dec 31, 2024-1,037+81.20%
Dec 31, 2023-572-10.82%
Dec 31, 2022-642+2.99%
Dec 31, 2021-623+356.48%
Dec 31, 2020-136-74.38%
Dec 31, 2019-533+1.43%
Dec 31, 2018-525-43.45%
Dec 31, 2017-929+11.00%
Dec 31, 2016-837+137.90%
Dec 31, 2015-352-36.33%
Dec 31, 2014-552-5.99%
Dec 31, 2013-588+46.50%
Dec 31, 2012-401+10.69%
Dec 31, 2011-362+293.05%
Dec 31, 2010-92

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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