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) Operating cash flow
Penske Automotive Group, Inc.'s operating cash flow for fiscal 2025 was $975.1M, down 20.8% from $1.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $800.3M. Over the past ten years it has ranged from $371.3M (fiscal 2016) to $1.5B (fiscal 2022); the current reading is higher than 55% of that period. Penske Automotive Group, Inc. ranks 3rd of 24 Auto & Truck Dealerships companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $975.1M | (20.76%) |
| FY2024 | $1.2B | 7.46% |
| FY2023 | $1.1B | (21.51%) |
| FY2022 | $1.5B | 12.93% |
| FY2021 | $1.3B | 7.53% |
| FY2020 | $1.2B | 131.82% |
| FY2019 | $518.3M | (15.61%) |
| FY2018 | $614.2M | (1.41%) |
| FY2017 | $623.0M | 67.79% |
| FY2016 | $371.3M | (6.66%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $305.5M | 49.68% |
| Jun 2026 | $204.1M | (5.07%) |
| Mar 2026 | $215.0M | 184.02% |
| Dec 2025 | $75.7M | (81.04%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KMX CarMax, Inc. compare | $1.6B |
| PAG Penske Automotive Group, Inc. | $800.3M |
| ABG Asbury Automotive Group, Inc. compare | $769.6M |
| RUSHB Rush Enterprises, Inc. compare | $674.3M |
| RUSHA Rush Enterprises, Inc. compare | $674.3M |
| OPLN OPENLANE, Inc. compare | $435.0M |
| VVV Valvoline compare | $406.5M |
| AN AutoNation, Inc. compare | $310.9M |
| LAD Lithia Motors, Inc. compare | −$81.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement