Penske Automotive Group Inc.
PAG | NYSE
$212.63
+$0.51 (+0.24%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 33.64B | 32.92B | 32.44B | 32.53B | 31.4B | 31.3B | 30.96B | 30.46B | 30.01B | 29.86B | 29.64B | 29.53B | 29.27B | 28.74B | 28.18B | 27.81B | 27.1B | 26.68B | 26.76B | 25.55B | 25.07B | 24.55B | 21.21B |
Cost of Revenue | 28.26B | 27.61B | 27.13B | 27.2B | 26.22B | 26.12B | 25.87B | 25.44B | 25.07B | 24.95B | 24.71B | 24.59B | 24.34B | 23.84B | 23.32B | 22.98B | 22.26B | 21.86B | 22B | 21.11B | 20.91B | 20.59B | 17.89B |
Gross Profit | 5.38B | 5.31B | 5.3B | 5.33B | 5.18B | 5.18B | 5.09B | 5.01B | 4.94B | 4.92B | 4.93B | 4.93B | 4.93B | 4.9B | 4.86B | 4.84B | 4.83B | 4.81B | 4.76B | 4.44B | 4.16B | 3.95B | 3.32B |
Operating Income | 1.25B | 1.24B | 1.27B | 1.31B | 1.33B | 1.35B | 1.32B | 1.32B | 1.25B | 1.26B | 1.31B | 1.35B | 1.42B | 1.45B | 1.46B | 1.49B | 1.51B | 1.52B | 1.54B | 1.36B | 1.24B | 1.15B | 817.7M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.28B | 1.27B | 1.27B | 1.29B | 1.31B | 1.32B | 1.3B | 1.24B | 1.18B | 1.23B | 1.31B | 1.42B | 1.56B | 1.67B | 1.77B | 1.86B | 1.88B | 1.89B | 1.86B | 1.61B | 1.45B | 1.29B | 883.7M |
Net Income | 943.8M | 936M | 942.2M | 965.4M | 973.7M | 986.8M | 961.4M | 918.9M | 873.2M | 910.5M | 970.1M | 1.05B | 1.16B | 1.24B | 1.31B | 1.38B | 1.39B | 1.41B | 1.37B | 1.19B | 1.08B | 968.2M | 674.4M |
Selling & General & Admin | 3.95B | 3.88B | 3.85B | 3.84B | 3.69B | 3.67B | 3.61B | 3.54B | 3.5B | 3.46B | 3.44B | 3.4B | 3.37B | 3.31B | 3.27B | 3.22B | 3.2B | 3.16B | 3.1B | 2.96B | 2.8B | 2.68B | 2.39B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 183.1M | 180.5M | 178.2M | 174M | 167.6M | 165.3M | 160.8M | 158M | 195.3M | 190.1M | 185.6M | 181.7M | 135.6M | 131.7M | 129.3M | 127.3M | 126.9M | 125.6M | 124.1M | 121.5M | 119.8M | 118.6M | 116.3M |
Operating Expenses | 4.13B | 4.06B | 4.03B | 4.01B | 3.86B | 3.83B | 3.77B | 3.7B | 3.69B | 3.66B | 3.62B | 3.58B | 3.51B | 3.44B | 3.4B | 3.35B | 3.33B | 3.29B | 3.22B | 3.08B | 2.92B | 2.8B | 2.5B |
Interest Expense | 275.9M | 271.4M | 265.2M | 263.2M | 266.1M | 274.9M | 276M | 277.6M | 268.3M | 254.6M | 243.1M | 225.7M | 204.8M | 176.5M | 147.5M | 122.8M | 99.3M | 89.8M | 91.4M | 94.8M | 114.8M | 129.7M | 142.2M |
Selling & Marketing Expenses | 99.8M | 133.3M | 135M | 134.8M | 131M | 131.4M | 132.1M | 134.3M | 134.5M | 135.7M | 136.6M | 135.8M | 132.2M | 126.6M | 122.6M | 121.9M | 121.7M | 123.9M | 124.6M | 119.2M | 112.6M | 100.6M | 81.1M |
Cost & Expenses | 32.39B | 31.67B | 31.17B | 31.22B | 30.07B | 29.95B | 29.64B | 29.14B | 28.76B | 28.6B | 28.33B | 28.18B | 27.85B | 27.29B | 26.72B | 26.33B | 25.59B | 25.15B | 25.22B | 24.2B | 23.83B | 23.4B | 20.39B |
Income Tax Expense | 331.2M | 329.1M | 322.5M | 325.8M | 334.7M | 333.4M | 330M | 316.5M | 302.4M | 317.1M | 332.2M | 360.9M | 392.6M | 426.2M | 452.2M | 473M | 485.8M | 480.2M | 479.9M | 416.3M | 370M | 314M | 207.1M |
Shares Outstanding (Basic) | 65.7M | 65.8M | 65.8M | 65.8M | 66M | 66.2M | 66.8M | 66.8M | 66.77M | 66.88M | 67.1M | 67.2M | 67.25M | 68.18M | 69.2M | 70.8M | 73.74M | 75.79M | 77.2M | 78.1M | 79.52M | 80.72M | 80.6M |
Shares Outstanding (Diluted) | 65.7M | 65.8M | 65.8M | 65.8M | 66M | 66.2M | 66.8M | 66.8M | 66.78M | 66.9M | 67.1M | 67.2M | 67.27M | 68.19M | 69.22M | 70.8M | 73.76M | 75.8M | 77.2M | 78.1M | 79.52M | 80.73M | 80.6M |
EPS (Basic) | 13.71 | 13.58 | 13.40 | 13.50 | 14.21 | 14.37 | 14.20 | 13.75 | 13.05 | 13.58 | 14.38 | 15.48 | 16.85 | 17.54 | 18.06 | 18.51 | 18.29 | 18.15 | 17.42 | 14.92 | 13.42 | 12.02 | 8.38 |
EPS (Diluted) | 13.71 | 13.58 | 13.40 | 13.50 | 14.20 | 14.36 | 14.19 | 13.74 | 13.05 | 13.58 | 14.38 | 15.48 | 16.85 | 17.54 | 18.06 | 18.51 | 18.29 | 18.15 | 17.42 | 14.92 | 13.42 | 12.02 | 8.38 |
EBITDA | 1.74B | 1.72B | 1.71B | 1.73B | 1.74B | 1.76B | 1.73B | 1.68B | 1.6B | 1.64B | 1.7B | 1.79B | 1.9B | 1.98B | 2.05B | 2.11B | 2.11B | 2.11B | 2.07B | 1.82B | 1.69B | 1.53B | 1.14B |
EBIT | 1.55B | 1.54B | 1.53B | 1.56B | 1.58B | 1.6B | 1.57B | 1.52B | 1.45B | 1.49B | 1.55B | 1.65B | 1.76B | 1.85B | 1.92B | 1.98B | 1.98B | 1.98B | 1.95B | 1.7B | 1.57B | 1.42B | 1.03B |
Depreciation & Amortization | 183.1M | 178.8M | 176.5M | 172.3M | 165.9M | 165.3M | 160.8M | 158M | 154.6M | 149.4M | 144.9M | 141M | 135.6M | 131.7M | 129.3M | 127.3M | 126.9M | 125.6M | 124.1M | 121.5M | 119.8M | 118.6M | 116.3M |
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