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PAG

PENSKE AUTOMOTIVE GROUP, INC.

US markets

Data passport

CIK: 0001019849
Exchange: NYSE
Business activity: — · SIC 5500
Financial inputs: 6/6
Filing date: Sep 3, 2026
SEC registry record: Operating company

Last updated: Oct 8, 2026, 11:04 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

PAG · Exact amounts and source periods · USD
Period end	Revenue	Filing date
December 2023	30,916,500,000.0000	Feb 27, 2026
December 2024	31,864,800,000.0000	Feb 27, 2026
December 2025	31,808,500,000.0000	Feb 27, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
December 2025	31,808,500,000.0000	935,400,000.0000	975,100,000.0000	17,597,700,000.0000	12,016,800,000.0000	Feb 27, 2026
December 2024	31,864,800,000.0000	968,900,000.0000	1,230,600,000.0000	17,120,900,000.0000	11,702,400,000.0000	Feb 27, 2026
December 2023	30,916,500,000.0000	1,108,800,000.0000	1,145,200,000.0000	—	—	Feb 27, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$31.81B	December 2025	Feb 27, 2026	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$31.86B	December 2024	Feb 27, 2026	10-K
Net incomeNetIncomeLoss	$935.4M	December 2025	Feb 27, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$975.1M	December 2025	Feb 27, 2026	10-K
Total assetsAssets	$17.6B	December 2025	Feb 27, 2026	10-K
Total liabilitiesLiabilities	$12.02B	December 2025	Feb 27, 2026	10-K

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