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Penske Automotive Group (PAG)

Penske Automotive Group (PAG)
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Penske Automotive Group, Inc., engages in the operation of automotive and commercial truck dealerships in the US, Canada and Western Europe. The company also distributes commercial vehicles, diesel engines, gas engines, power systems and related parts and services principally in Australia and New Zealand. The company also offers finance, insurance and vehicle service contracts, maintenance repair services, replacement parts and aftermarket automotive products. Penske operates under 3 reportable segments - Retail Automotive, Commercial Truck and Commercial Vehicles Australia/Power Systems. Retail Automotive deals with retail automotive dealership operations. Commercial Truck, consists of the U.S. retail commercial truck dealership operations. The company operates a heavy and medium-duty truck dealership group known as Premier Truck Group. The company also importer and distributor of Western Star heavy-duty trucks, MAN heavy and medium-duty trucks and buses and Dennis Eagle refuse collection vehicles.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 31,808,500 30,455,199 29,527,400 27,814,801 25,554,699
Sales Growth +4.44% +3.14% +6.16% +8.84% +25.00%
Net Income 935,400 918,900 1,053,200 1,380,000 1,187,800
Net Income Growth +1.80% -12.75% -23.68% +16.18% +118.51%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 17,597,699 16,720,900 15,671,500 14,114,600 13,464,600
Total Assets Growth +5.24% +6.70% +11.03% +4.83% +1.64%
Total Liabilities 12,016,800 11,493,600 10,915,900 9,939,800 9,369,600
Total Liabilities Growth +4.55% +5.29% +9.82% +6.09% -5.56%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 975,100 1,179,800 1,093,600 1,459,000 1,292,000
Operating Cash Flow Growth -17.35% +7.88% -25.04% +12.93% +7.53%
Net Cash Flow -18,900 -24,000 -10,100 5,800 51,200
Change in Net Cash Flow +21.25% -137.62% -274.14% -88.67% +139.25%
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