Penske Automotive (PAG) reported $31.8B in revenue for fiscal 2025, −0.2% year on year. That ranks #171 by revenue among 2853 SEC filers and #20 in Consumer discretionary. Net income was $935M, a net margin of 2.9%. Revenue has grown 5.2% a year on average since 2016 ($20.1B then). The fiscal 2025 balance sheet shows $17.6B in total assets, $64.7M in cash and $1.8B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $31.8B | −0.2% | FY20252025-12-31 |
| Gross profitGrossProfit | $5.2B | −0.0% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $1.3B | −6.5% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $935M | −3.5% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $975M | −20.8% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquireProductiveAssets | $325M | −14.1% | FY20252025-12-31 |
| Total assetsAssets | $17.6B | +2.8% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $5.6B | +3.0% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $64.7M | −22.6% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $1.8B | +60.1% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $7.9B | $235M | Open → |
| Q2 20262026-06-30 | $8.5B | $260M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 142 of 245 companies compared | 2.9% | |
| Operating marginRank 162 of 242 companies compared | 4.0% | |
| Cash as share of revenueRank 238 of 243 companies compared | 0.2% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Penske Automotive Group, Inc.
- Ticker
- PAG
- Exchange
- NYSE
- SIC classification
- Retail-Auto Dealers & Gasoline Stations (5500)
- Fiscal year end
- 12-31
- CIK
- 0001019849
Filings
- 10-QJul 30, 2026Open filing →
- 10-QApr 30, 2026Open filing →
- 10-KFeb 27, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Lithia MotorsLAD | $37.6B | $820M |
| StarbucksSBUX | $37.2B | $1.9B |
| CoupangCPNG | $34.5B | $208M |
| Penske AutomotivePAG | $31.8B | $935M |
| PACCARPCAR | $28.4B | $2.4B |
| AutonationAN | $27.6B | $649M |
| McDonald'sMCD | $26.9B | $8.6B |
Penske Automotive compared withCoupang
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Penske Automotive — Key figures |url=https://companiesranked.com/en/company/penske-automotive |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Penske Automotive — Key figures. CompaniesRanked. https://companiesranked.com/en/company/penske-automotiveBibTeX
@misc{companiesranked-en-company-penske-automotive-2026,
author = {{CompaniesRanked}},
title = {{Penske Automotive — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/penske-automotive}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-012830 · February 27, 2026
{{cite web |title=Penske Automotive — Key figures — 10-K (0001628280-26-012830) |url=https://www.sec.gov/Archives/edgar/data/1019849/000162828026012830/pag-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.