Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Penske Automotive Group, Inc. (PAG) had Return on Tangible Equity of 47.34% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$31.81B
Net Income	$935.40M
Cost of Goods Sold	$26.59B
Gross Profit	$5.22B
Operating Expenses	$30.53B
Operating Income	$1.28B
Non-Operating Income/Expense	$-17.00M
Pre-Tax Income	$1.26B
Normalized Pre-Tax Income	$1.26B
Income after Taxes	$937.90M
Income from Continuous Operations	$937.90M
Consolidated Net Income/Loss	$937.90M
Normalized Income after Taxes	$937.90M
EBIT	$1.28B
EBITDA	$1.45B
Weighted-Average Shares Outstanding (Basic)	66.20M
Weighted-Average Shares Outstanding (Diluted)	66.20M
Earnings per Share (EPS) (Basic)	$14.13
Earnings per Share (EPS) (Diluted)	$14.13
Balance Sheet Financials
Current Assets	$6.19B
Property, Plant, and Equipment	$3.22B
Long-Term Assets	$11.41B
Total Assets	$17.60B
Current Liabilities	$6.28B
Long-Term Debt	$1.81B
Long-Term Liabilities	$5.74B
Total Liabilities	$12.02B
Common Equity	$5.58B
Tangible Shareholders Equity	$1.98B
Shareholders Equity	$5.58B
Common Shares Outstanding	65.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$975.10M
Cash Flow from Investing Activities	$-175.00M
Cash Flow from Financial Activities	$-825.50M
Beginning Cash	$83.60M
End Cash	$64.70M
Increase/Decrease in Cash	$-18.90M
Stock-Based Compensation	$30.20M
Common Stock Dividends Paid	$-343.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	1.12
Gross Margin	16.40%
Operating Margin	4.03%
EBIT Margin	4.03%
EBITDA Margin	4.57%
Pre-Tax Profit Margin	3.97%
Profit Margin	2.94%
Free Cash Flow	$678.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.81
Inventory Turnover	5.52
Receiveable Turnover	29.72
Days Sales in Receivables	12.28
Return on Equity	16.81%
Return on Tangible Equity	47.34%
Return on Assets	5.33%
Return on Investments	12.69%
Book Value Per Share	$84.87
Free Cash Flow per Share	$10.24
Operating Cash Flow per Share	$14.73

Data from Zacks Investment Research, Inc.