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PAG Financials - Penske Automotive Group. Income & Cash Flow | Ledgeburg
PAG - Penske Automotive Group. Inc.
USD | NYSE | Consumer Cyclical
Summary
Summary PAG Stock
Financials
Financials PAG Stock
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Income Statement
Income Statement PAG Stock
Balance Sheet
Balance Sheet PAG Stock
Cash Flow Statement
Cash Flow Statement PAG Stock
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Penske Automotive Group. Inc. (PAG)
Financials
Financials of PAG
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Revenue
$31.8085B
Operating Income
$1.2807B
Net Income
$937.9M
Share Count (Basic)
66.199042M
Operating Cash Flow
$975.1M
Free Cash Flow
$650.5M
Cash And Short-Term Equivalents
$64.7M
Total Debt
$2.1655B
Annual
Quarterly
Revenue $USD
0
10B
20B
30B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
2B
4B
6B
8B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
500M
1B
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
15%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
50M
100M
150M
200M
250M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
5%
10%
15%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26