Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Penske Automotive Group, Inc. (PAG) had Revenue of $30.46B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$30.46B
Net Income	$918.90M
Cost of Goods Sold	$25.44B
Gross Profit	$5.01B
Operating Expenses	$29.14B
Operating Income	$1.32B
Non-Operating Income/Expense	$-76.90M
Pre-Tax Income	$1.24B
Normalized Pre-Tax Income	$1.24B
Income after Taxes	$923.40M
Income from Continuous Operations	$923.40M
Consolidated Net Income/Loss	$923.40M
Normalized Income after Taxes	$923.40M
EBIT	$1.32B
EBITDA	$1.47B
Weighted-Average Shares Outstanding (Basic)	66.88M
Weighted-Average Shares Outstanding (Diluted)	66.88M
Earnings per Share (EPS) (Basic)	$13.74
Earnings per Share (EPS) (Diluted)	$13.74
Balance Sheet Financials
Current Assets	$5.93B
Property, Plant, and Equipment	$3.01B
Long-Term Assets	$10.79B
Total Assets	$16.72B
Current Liabilities	$6.49B
Long-Term Debt	$1.13B
Long-Term Liabilities	$5.01B
Total Liabilities	$11.49B
Common Equity	$5.23B
Tangible Shareholders Equity	$1.84B
Shareholders Equity	$5.23B
Common Shares Outstanding	66.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-1.04B
Cash Flow from Financial Activities	$-164.70M
Beginning Cash	$96.40M
End Cash	$72.40M
Increase/Decrease in Cash	$-24.00M
Stock-Based Compensation	$29.40M
Common Stock Dividends Paid	$-274.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	1.12
Gross Margin	16.46%
Operating Margin	4.32%
EBIT Margin	4.32%
EBITDA Margin	4.84%
Pre-Tax Profit Margin	4.07%
Profit Margin	3.02%
Free Cash Flow	$837.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.82
Inventory Turnover	5.48
Receiveable Turnover	30.39
Days Sales in Receivables	12.01
Return on Equity	17.66%
Return on Tangible Equity	50.06%
Return on Assets	5.52%
Return on Investments	14.52%
Book Value Per Share	$78.28
Free Cash Flow per Share	$12.52
Operating Cash Flow per Share	$17.64

Data from Zacks Investment Research, Inc.