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PAG FINANCIAL STATEMENTS

Penske Automotive Group Inc — balance sheet, income statement and cash flow trends

PAGPenske Automotive Group Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto & Truck Dealerships

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue32.9 B $Gross Profit5.3 B $ · 16%Operating Income1.2 B $ · 4%Pre-tax Income1.3 B $ · 4%Net Income to Owners894 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue32.9 B $+7.7%
Gross Profit5.3 B $+4.7%
Operating Income1.2 B $-5.4%
EBITDA1.6 B $-5.8%
Net Income to Owners894 M $-6.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.5 B
  • Equity5.8 B $32%
  • Current Liabilities6.7 B $36%
  • Long-term Liabilities6 B $32%

Key Figures

YoY change
Total Assets18.5 B $+6.3%
Total Liabilities12.7 B $+7.6%
Total Equity5.8 B $+3.9%
Cash & ST Investments69.5 M $-55.2%
Total Debt9.3 B $+9.9%
Net Debt9.2 B $+11.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M789.7 M $Operating-771.2 M $Investing-114.8 M $Financing-96.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow789.7 M $-23.6%
Capital Expenditures312.1 M $-0.7%
Free Cash Flow477.6 M $-33.6%
Dividends Paid-364.6 M $-215.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.