Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Penske Automotive Group, Inc. (PAG) had Non-Operating Income/Expense of $21.60M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$7.60B
Net Income	$244.30M
Cost of Goods Sold	$6.34B
Gross Profit	$1.27B
Operating Expenses	$7.29B
Operating Income	$315.50M
Non-Operating Income/Expense	$21.60M
Pre-Tax Income	$337.10M
Normalized Pre-Tax Income	$284.80M
Income after Taxes	$245.00M
Income from Continuous Operations	$245.00M
Consolidated Net Income/Loss	$245.00M
Normalized Income after Taxes	$178.41M
EBIT	$315.50M
EBITDA	$355.40M
Weighted-Average Shares Outstanding (Basic)	66.80M
Weighted-Average Shares Outstanding (Diluted)	66.80M
Earnings per Share (EPS) (Basic)	$3.66
Earnings per Share (EPS) (Diluted)	$3.66
Balance Sheet Financials
Current Assets	$6.05B
Property, Plant, and Equipment	$3.08B
Long-Term Assets	$10.88B
Total Assets	$16.93B
Current Liabilities	$6.70B
Long-Term Debt	$993.00M
Long-Term Liabilities	$4.82B
Total Liabilities	$11.52B
Common Equity	$5.41B
Tangible Shareholders Equity	$2.02B
Shareholders Equity	$5.41B
Common Shares Outstanding	66.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$282.70M
Cash Flow from Investing Activities	$3.50M
Cash Flow from Financial Activities	$-241.70M
Beginning Cash	$72.40M
End Cash	$118.40M
Increase/Decrease in Cash	$46.00M
Stock-Based Compensation	$8.00M
Common Stock Dividends Paid	$-81.80M
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	0.15
Debt to Equity Ratio	1.06
Gross Margin	16.69%
Operating Margin	4.15%
EBIT Margin	4.15%
EBITDA Margin	--
Pre-Tax Profit Margin	4.43%
Profit Margin	3.21%
Free Cash Flow	$210.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	1.41
Receiveable Turnover	6.33
Days Sales in Receivables	14.22
Return on Equity	4.53%
Return on Tangible Equity	12.11%
Return on Assets	1.45%
Return on Investments	3.82%
Book Value Per Share	$81.19
Free Cash Flow per Share	$3.15
Operating Cash Flow per Share	$4.23

Data from Zacks Investment Research, Inc.