Penske Automotive Group Inc (PAG) financials · $11.26B cap
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Penske Automotive Group Inc (PAG) $11.26B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $8.51B | $7.86B |
| Cost of Revenue | $7.16B | $6.56B |
| Gross Profit | $1.36B | $1.30B |
| Operating Income | $337.6M | $289.0M |
| Net Income | $260.4M | $234.5M |
| EPS (Diluted) | $3.96 | $3.56 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $18.49B | $18.32B |
| Current Assets | $6.51B | $6.32B |
| Cash & Equivalents | $69.5M | $83.7M |
| Inventory | $5.11B | $4.89B |
| PP&E | $3.29B | $3.29B |
| Total Liabilities | $12.65B | $12.64B |
| Current Liabilities | $6.67B | $6.55B |
| Short-term Debt | $377.3M | $423.1M |
| Long-term Debt | $2.12B | $2.21B |
| Total Debt | $2.50B† | $2.64B† |
| Shareholders' Equity | $5.82B | $5.66B |
| Retained Earnings | $6.03B | $5.87B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $975.1M | $1.18B |
| CapEx | $324.6M | $368.7M |
| Investing Cash Flow | -$175.0M | -$1.04B |
| Financing Cash Flow | -$825.5M | -$164.7M |
| Dividends Paid | $343.8M | $274.4M |
| Net Change in Cash | -$18.9M | -$24.0M |
| Free Cash Flow | $650.5M | $811.1M |
FAQ
What is PAG P/E and revenue?
Penske Automotive Group Inc (PAG) $11.26B cap.
What is PAG revenue?
Penske Automotive Group Inc last cached revenue is $8.51B (Q2 2026).
Is PAG profitable?
Penske Automotive Group Inc last cached net income is $260.4M (Q2 2026).
What are PAG total assets?
Penske Automotive Group Inc last cached total assets are $18.49B (Q2 2026).
What is PAG free cash flow?
Penske Automotive Group Inc last cached free cash flow is $650.5M (FY2025).
Not investment advice. Cached statements, not a live tape.