PENSKE AUTOMOTIVE GROUP, INC. financial data

Symbol
PAG on NYSE
Location
Bloomfield Hills, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % -1.1%
Quick Ratio 72% % -1.8%
Debt-to-equity 210% % -8.1%
Return On Equity 17% % -12%
Return On Assets 5.4% % -6.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,760,087 shares -0.62%
Common Stock, Shares, Outstanding 65,760,464 shares -1.5%
Entity Public Float $3,088,386,118 USD 12%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 66,199,042 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 66,199,042 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $31,808,500,000 USD -0.18%
Operating Income (Loss) $1,280,700,000 USD -6.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,263,700,000 USD -2%
Income Tax Expense (Benefit) $325,800,000 USD 2.9%
Net Income (Loss) Attributable to Parent $935,400,000 USD -3.5%
Earnings Per Share, Basic 14.13 USD/shares -34%
Earnings Per Share, Diluted 14.13 USD/shares -2.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,700,000 USD -23%
Inventory, Net $4,814,700,000 USD 2.2%
Other Assets, Current $242,900,000 USD 13%
Assets, Current $6,192,600,000 USD 2.4%
Property, Plant and Equipment, Net $3,224,600,000 USD 6.1%
Operating Lease, Right-of-Use Asset $2,543,800,000 USD -1.5%
Goodwill $2,435,700,000 USD 2.5%
Other Assets, Noncurrent $113,100,000 USD 2.6%
Assets $17,597,700,000 USD 2.8%
Accounts Payable, Current $899,800,000 USD 4.7%
Accrued Liabilities, Current $930,000,000 USD 1.4%
Contract with Customer, Liability, Current $299,300,000 USD 11%
Liabilities, Current $6,279,100,000 USD -4.6%
Deferred Income Tax Liabilities, Net $1,200,400,000 USD -2.5%
Operating Lease, Liability, Noncurrent $2,461,500,000 USD -1.7%
Other Liabilities, Noncurrent $265,300,000 USD 3.8%
Liabilities $12,016,800,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $187,700,000 USD 49%
Retained Earnings (Accumulated Deficit) $5,750,100,000 USD -0.11%
Stockholders' Equity Attributable to Parent $5,562,400,000 USD 3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,580,900,000 USD 3%
Liabilities and Equity $17,597,700,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $282,700,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $241,700,000 USD -194%
Net Cash Provided by (Used in) Investing Activities $3,500,000 USD
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 65,760,464 shares -1.5%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $46,000,000 USD 124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64,700,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $69,200,000 USD 0.88%
Deferred Tax Assets, Valuation Allowance $61,900,000 USD 4.6%
Deferred Tax Assets, Gross $842,300,000 USD 3.6%
Operating Lease, Liability $2,563,000,000 USD 3.1%
Depreciation $172,300,000 USD 6.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,112,200,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $5,461,200,000 USD 2.3%
Property, Plant and Equipment, Gross $4,552,900,000 USD 8.2%
Operating Lease, Liability, Current $101,500,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $263,400,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $274,200,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 1.5%
Deferred Income Tax Expense (Benefit) $23,200,000 USD -259%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,898,200,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $260,000,000 USD 8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $251,500,000 USD 5.9%
Operating Lease, Payments $69,900,000 USD 5.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $780,400,000 USD 3.5%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%