RankingsPricing
  1. US-listed companies
  2. PENSKE AUTOMOTIVE GROUP, INC.
  3. Financials
  4. Revenue

PENSKE AUTOMOTIVE GROUP, INC.PAG

Market cap
$10.6B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 202430,455+3.14%
Dec 31, 202329,527+6.16%
Dec 31, 202227,815+8.84%
Dec 31, 202125,555+25.00%
Dec 31, 202020,444-11.80%
Dec 31, 201923,179+1.73%
Dec 31, 201822,785+6.54%
Dec 31, 201721,387+6.30%
Dec 31, 201620,119+4.32%
Dec 31, 201519,285+12.27%
Dec 31, 201417,177+16.81%
Dec 31, 201314,705+11.71%
Dec 31, 201213,164+13.91%
Dec 31, 201111,556+7.87%
Dec 31, 201010,714

Income Statement

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