FY2025 · ended Dec 31, 2025 · Revenue $31.81B, -0.2% YoY · Filed Feb 27, 2026
Penske Automotive Group, Inc. (PAG) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $31.8 billion and net income of $935.4 million. Free cash flow was $650.5 million. As of Sep 30, 2026 it held $68.3 million in cash and investments and $4.9 billion in total debt.
Revenue (TTM)
$32.56B
-1.8% vs year-ago TTM
Net income (TTM)
$902.00M
-12.9% vs year-ago TTM
Operating cash flow (TTM)
$800.30M
-31.5% vs year-ago TTM
Free cash flow (TTM)
$497.90M
-40.3% vs year-ago TTM
EPS (TTM)
$13.72
-12.0% vs year-ago TTM
Dividend per share (TTM)
$5.64
+13.0% vs year-ago TTM
Shares outstanding
65.76M
-1.5% vs prior year
Net cash
$-4.81B
as of Sep 30, 2026
Operating margin
3.7%
FY 2026
Company profile
- Industry
- Retail-Auto Dealers & Gasoline Stations (SIC 5500)
- Listed as
- PAG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bloomfield Hills, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1019849
- Former names
- UNITED AUTO GROUP INC (until Jun 26, 2007)
Other Retail-Auto Dealers & Gasoline Stations companies
- Carvana Co. CVNA
- Copart Inc CPRT
- Caseys General Stores Inc CASY
- Murphy USA Inc. MUSA
- Carmax Inc KMX
- Lithia Motors Inc LAD
- Autonation, Inc. AN
- Rush Enterprises Inc \tx\ RUSHA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $31.8B | $31.9B | $30.9B | $27.8B | $25.6B |
| Operating income | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B |
| Net income | $935.4M | $968.9M | $1.1B | $1.4B | $1.2B |
| Diluted EPS | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 |
| Operating cash flow | $975.1M | $1.2B | $1.1B | $1.5B | $1.3B |
| Free cash flow | $650.5M | $852.8M | $707.6M | $1.2B | $1.0B |
| Total assets | $17.6B | $17.1B | $15.7B | $14.1B | $13.5B |
| Total liabilities | $12.0B | $11.7B | $10.9B | $9.9B | $9.4B |
| Stockholders' equity | $5.6B | $5.4B | $4.7B | $4.1B | $4.1B |
| Cash and investments | $64.7M | $83.6M | $96.4M | $106.5M | $100.7M |
| Total debt | $4.7B | $4.3B | $4.1B | $4.1B | $3.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, New debt, Officer or director change, Other events
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 1000 Penske Automotive Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.