PAGNYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31

PENSKE AUTOMOTIVE GROUP, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$212.00−0.42 (-0.20%)

Close on Oct 19, 2026

Market cap: $13.94B
P/E (TTM): 15.4
Dividend yield: 2.44%

PENSKE AUTOMOTIVE GROUP, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	31,809	31,865	30,917	27,815	25,555	20,444	23,179	22,785	21,387	20,119	19,285	17,232	14,483	12,903	11,039	9,943	9,012	11,637
Cost of Revenue	26,592	26,648	25,769	22,976	21,114	17,259	19,724	19,370	18,164	17,152	16,417	14,653	12,282	10,927	9,287	8,358	7,505	9,847
Gross Profit	5,217	5,217	5,147	4,839	4,441	3,185	3,456	3,415	3,223	2,967	2,868	2,579	2,201	1,976	1,752	1,585	1,507	1,790
Selling, General & Admin	3,764	3,686	3,554	3,224	2,963	2,365	2,693	2,646	2,516	2,302	2,223	2,009	1,712	1,558	1,411	1,287	1,255	1,494
Advertising Expenses	133	138	140	122	119	81	113	115	116	103	101	94	81	79	69	65	58	–
Operating Income	1,281	1,370	1,409	1,488	1,356	705	653	665	611	575	567	500	430	365	295	253	201	-401
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	–	45	49	55	55
Income from Equity Investments	193	201	294	494	375	169	148	135	108	70	39	41	31	28	25	21	14	17
Asset Impairment Charges	0	0	41	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	0	0	-11	0	0	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	52	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	1,264	1,290	1,475	1,859	1,608	708	592	604	548	508	492	458	372	291	248	186	–	–
Income Tax Expense	326	317	361	473	416	163	157	134	-65	161	158	153	123	95	72	63	43	-106
Income from Continuing Operations	–	–	1,053	1,380	1,187	543	436	471	614	344	330	301	247	195	175	121	80	-413
Income from Discontinued Operations	–	–	0	0	1.30	0.40	0.30	0.50	-0.20	-1.00	-3.50	-15	-2.80	-9.00	2.10	-13	-3.27	-7.45
Net Income incl. Noncontrolling Interests	938	973	1,114	1,386	1,193	545	435	470	613	346	330	290	246	187	178	109	77	-419
Minority Interest in Earnings	2.50	4.50	5.40	6.20	4.90	1.70	-0.70	-0.70	-0.50	3.50	4.30	3.40	1.50	1.70	1.40	1.07	0.46	1.13
Net Income	935	969	1,109	1,380	1,188	544	436	471	613	343	326	287	244	186	177	108	76	-420
EPS (Basic)(per share)	14.13	14.49	16.31	18.55	14.89	6.74	5.28	5.53	7.14	3.99	3.63	3.17	2.71	2.05	1.94	1.18	0.84	-4.47
EPS (Diluted)(per share)	14.13	14.49	16.31	18.55	14.89	6.74	5.28	5.53	7.14	3.99	3.63	3.17	2.70	2.05	1.94	1.18	0.83	-4.47
Shares Outstanding (Basic, Weighted)(shares)	66	67	68	74	80	81	82	85	86	86	90	90	90	90	91	92	92	94
Shares Outstanding (Diluted, Weighted)(shares)	66	67	68	74	80	81	82	85	86	86	90	90	90	90	91	92	92	94
Dividend per Share(per share)	5.18	4.09	2.78	2.07	1.78	0.84	1.58	1.42	1.26	1.10	0.94	0.78	0.62	0.46	0.24	–	–	0.36

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 16.1%
Operating margin: 3.9%
Net margin: 2.8%
Return on equity, FY2025: 17.1%

Financial strength

Current ratio: 0.98
Debt to equity: 0.43
Debt to assets: 13.5%
Cash to current liabilities: 1.0%

Valuation

P/E ratio: 15.4
Price to sales: 0.43
Price to book: 2.40
Dividend yield: 2.44%