PAGNYSESEC EDGAREDGAR

PENSKE AUTOMOTIVE GROUP, INC.

Retail-Auto Dealers & Gasoline Stations·BLOOMFIELD HILLS, MI·FY end 12/31·CIK 1019849

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$7.8B$30.5B$29.5B$27.8B$25.6B
Gross Profit$1.2B$5.0B$4.9B$4.8B$4.4B
Operating Income$1.3B$1.3B$1.4B$1.5B$1.4B
Net Income$186.1M$918.9M$1.1B$1.4B$1.2B
Operating CF$975.1M$1.2B
Capex
Free Cash Flow
Buybacks$159.1M$58.7M$358.7M$869.3M$280.6M
Dividends$343.8M$274.4M$189.1M$154.1M$142.5M
Gross Margin16.0%16.5%16.7%17.4%17.4%
Operating Margin16.5%4.3%4.6%5.3%5.3%
Net Margin2.4%3.0%3.6%5.0%4.6%
FCF Margin
R&D / Revenue
Effective Tax25.8%25.5%25.4%25.4%25.9%
Debt / Equity0.710.570.650.760.70
Buybacks / FCF

Peer comparison

Retail-Auto Dealers & Gasoline Stations · 5 peers
CEO Pay Ratio
PAG
147:1
KMX
305:1
LAD
272:1
MUSA
CASY
589:1
CVNA
194:1
CEO total comp
PAG
$9M
KMX
$17M
LAD
$16M
MUSA
$12M
CASY
$11M
CVNA
$8M
Net Margin
PAG
2.4%
KMX
1.0%
LAD
2.2%
MUSA
CASY
3.4%
CVNA
6.9%