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PENSKE AUTOMOTIVE GROUP, INC.

PAG · XNYS

CIK 1019849fmd_0JZJ8SK6FCS7KB9QA697960SZ1Retail Trade · Retail-Auto Dealers & Gasoline StationsTemplate: Standard

Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods

Latest annual · FY2025

Millions
Total revenues
31,809
Gross profit
5,217
Operating income
1,281
Net income
935
Free cash flow
651

Latest quarter · Q3 FY2026

Millions
Total revenues
8,416
Gross profit
1,324
Operating income
303
Net income
221
Free cash flow
223

Daily close · PAGIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

214.12 USD

140160180200220240Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+4.6%
Revenue, 5 yearsFY2020 to FY2025
+9.2%
Net income, 5 yearsFY2020 to FY2025
+11.5%

PENSKE AUTOMOTIVE GROUP, INC. (PAG) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$31.8 billion$31.9 billion-0.2%10-K 2026-02-27 · proof
Gross profit$5.2 billion$5.2 billion0%10-K 2026-02-27 · proof
Operating income$1.3 billion$1.4 billion-6.5%10-K 2026-02-27 · proof
Net income$935.4 million$968.9 million-3.5%10-K 2026-02-27 · proof
Cash from operating activities$975.1 million$1.2 billion-20.8%10-K 2026-02-27 · proof
Free cash flow$650.5 million$852.8 million-23.7%10-K 2026-02-27 · proof
Total assets$17.6 billion$17.1 billion+2.8%10-K 2026-02-27 · proof
Total liabilities$12 billion$11.7 billion+2.7%10-K 2026-02-27 · proof
Cash and cash equivalents$64.7 million$83.6 million-22.6%10-K 2026-02-27 · proof
Total debt$2.2 billion$1.9 billion+16.9%10-K 2026-02-27 · proof
What was PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s revenue in fiscal 2025?
PENSKE AUTOMOTIVE GROUP, INC. (PAG) reported revenue of $31.8 billion for fiscal 2025 (the year ended Dec 31, 2025), against $31.9 billion the year before (-0.2%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s gross profit in fiscal 2025?
PENSKE AUTOMOTIVE GROUP, INC. (PAG) reported gross profit of $5.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $5.2 billion the year before (0%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s operating income in fiscal 2025?
PENSKE AUTOMOTIVE GROUP, INC. (PAG) reported operating income of $1.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.4 billion the year before (-6.5%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s net income in fiscal 2025?
PENSKE AUTOMOTIVE GROUP, INC. (PAG) reported net income of $935.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $968.9 million the year before (-3.5%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s cash from operating activities in fiscal 2025?
PENSKE AUTOMOTIVE GROUP, INC. (PAG) reported cash from operating activities of $975.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.2 billion the year before (-20.8%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s free cash flow in fiscal 2025?
PENSKE AUTOMOTIVE GROUP, INC. (PAG) reported free cash flow of $650.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $852.8 million the year before (-23.7%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What are PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s total assets?
As of Dec 31, 2025, PENSKE AUTOMOTIVE GROUP, INC. (PAG) reported total assets of $17.6 billion, against $17.1 billion a year earlier (+2.8%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What are PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s total liabilities?
As of Dec 31, 2025, PENSKE AUTOMOTIVE GROUP, INC. (PAG) reported total liabilities of $12 billion, against $11.7 billion a year earlier (+2.7%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What are PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s cash and cash equivalents?
As of Dec 31, 2025, PENSKE AUTOMOTIVE GROUP, INC. (PAG) reported cash and cash equivalents of $64.7 million, against $83.6 million a year earlier (-22.6%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What is PENSKE AUTOMOTIVE GROUP, INC. (PAG)'s total debt?
As of Dec 31, 2025, PENSKE AUTOMOTIVE GROUP, INC. (PAG) reported total debt of $2.2 billion, against $1.9 billion a year earlier (+16.9%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:PAG&period_type=annual&limit=5"

Information only, not investment advice.