stockrowPenske Automotive Group, Inc.
PAG Consumer Cyclical Auto & Truck Dealerships
Penske Automotive Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $31.8 billion, roughly unchanged from fiscal 2024.
- Revenue
- +4.50%
- EPS
- +4.24%
- Free cash flow
- −29.0%
- Total debt
- +50.7%
Quarter to September 2026, against a year earlier
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Penske Automotive Group, Inc. (PAG) EBITDA
Penske Automotive Group, Inc.'s EBITDA for fiscal 2025 was $1.5B, down 5.12% from $1.5B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.4B. Over the past ten years it has ranged from $644.5M (fiscal 2015) to $1.6B (fiscal 2022); the current reading is higher than 64% of that period. EBITDA has fallen for 3 consecutive fiscal years. Penske Automotive Group, Inc. ranks 4th of 22 Auto & Truck Dealerships companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $1.5B | (5.12%) |
| FY2024 | $1.5B | (1.39%) |
| FY2023 | $1.6B | (3.84%) |
| FY2022 | $1.6B | 9.28% |
| FY2021 | $1.5B | 80.23% |
| FY2020 | $820.0M | 7.57% |
| FY2019 | $762.3M | (0.82%) |
| FY2018 | $768.6M | 8.79% |
| FY2017 | $706.5M | 6.30% |
| FY2016 | $664.6M | 3.12% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Sep 2026 | $348.6M | (8.98%) |
| Jun 2026 | $383.0M | 14.74% |
| Mar 2026 | $333.8M | 4.38% |
| Dec 2025 | $319.8M | (9.87%) |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| LAD Lithia Motors, Inc. compare | $2.0B |
| AN AutoNation, Inc. compare | $1.5B |
| PAG Penske Automotive Group, Inc. | $1.4B |
| KMX CarMax, Inc. compare | $1.1B |
| ABG Asbury Automotive Group, Inc. compare | $906.0M |
| RUSHB Rush Enterprises, Inc. compare | $629.2M |
| RUSHA Rush Enterprises, Inc. compare | $629.2M |
| OPLN OPENLANE, Inc. compare | $445.2M |
| VVV Valvoline compare | $443.1M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
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- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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