Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Penske Automotive Group, Inc. (PAG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$7.66B
Net Income	$250.00M
Cost of Goods Sold	$6.37B
Gross Profit	$1.30B
Operating Expenses	$7.31B
Operating Income	$348.20M
Non-Operating Income/Expense	$-11.30M
Pre-Tax Income	$336.90M
Normalized Pre-Tax Income	$336.90M
Income after Taxes	$250.90M
Income from Continuous Operations	$250.90M
Consolidated Net Income/Loss	$250.90M
Normalized Income after Taxes	$250.90M
EBIT	$348.20M
EBITDA	$390.30M
Weighted-Average Shares Outstanding (Basic)	66.20M
Weighted-Average Shares Outstanding (Diluted)	66.20M
Earnings per Share (EPS) (Basic)	$3.78
Earnings per Share (EPS) (Diluted)	$3.78
Balance Sheet Financials
Current Assets	$6.29B
Property, Plant, and Equipment	$3.17B
Long-Term Assets	$11.10B
Total Assets	$17.39B
Current Liabilities	$6.99B
Long-Term Debt	$906.70M
Long-Term Liabilities	$4.77B
Total Liabilities	$11.76B
Common Equity	$5.63B
Tangible Shareholders Equity	$2.17B
Shareholders Equity	$5.63B
Common Shares Outstanding	66.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$472.40M
Cash Flow from Investing Activities	$-34.90M
Cash Flow from Financial Activities	$-361.20M
Beginning Cash	$72.40M
End Cash	$155.30M
Increase/Decrease in Cash	$82.90M
Stock-Based Compensation	$16.90M
Common Stock Dividends Paid	$-165.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	1.07
Gross Margin	16.92%
Operating Margin	4.54%
EBIT Margin	4.54%
EBITDA Margin	--
Pre-Tax Profit Margin	4.40%
Profit Margin	3.26%
Free Cash Flow	$345.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	1.31
Receiveable Turnover	7.35
Days Sales in Receivables	12.25
Return on Equity	4.46%
Return on Tangible Equity	11.56%
Return on Assets	1.44%
Return on Investments	3.84%
Book Value Per Share	$85.27
Free Cash Flow per Share	$5.22
Operating Cash Flow per Share	$7.14

Data from Zacks Investment Research, Inc.