# Penske Automotive Group, Inc. (PAG)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PAG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 7.86B | $ 234.50M | $ 152.40M | $ 9.21B | $ 5.68B |
| 2025 | $ 40.45B | $ 1.18B | $ 836.02M | $ 8.82B | $ 5.56B |
| 2024 | $ 32.01B | $ 965.84M | $ 852.53M | $ 8.27B | $ 5.21B |
| 2023 | $ 31.93B | $ 1.14B | $ 776.66M | $ 7.74B | $ 4.73B |
| 2022 | $ 31.07B | $ 1.54B | $ 1.31B | $ 6.95B | $ 4.15B |
| 2021 | $ 30.38B | $ 1.41B | $ 1.24B | $ 6.40B | $ 4.07B |
| 2020 | $ 26.04B | $ 692.51M | $ 1.29B | $ 7.18B | $ 3.30B |
| 2019 | $ 29.92B | $ 562.51M | $ 352.76M | $ 8.67B | $ 2.79B |
| 2018 | $ 30.09B | $ 622.04M | $ 408.23M | $ 6.01B | $ 2.61B |
| 2017 | $ 28.81B | $ 826.20M | $ 507.20M | $ 5.93B | $ 2.40B |
| 2016 | $ 27.68B | $ 471.77M | $ 234.03M | $ 5.19B | $ 1.75B |
| 2015 | $ 27.04B | $ 457.86M | $ 261.85M | $ 4.65B | $ 1.79B |
| 2014 | $ 24.20B | $ 405.11M | $ 271.72M | $ 4.09B | $ 1.65B |
| 2013 | $ 20.65B | $ 347.34M | $ 161.30M | $ 3.57B | $ 1.52B |
| 2012 | $ 18.92B | $ 267.87M | $ 473.73M | $ 3.05B | $ 1.32B |
| 2011 | $ 17.09B | $ 259.87M | $ -97.36M | $ 2.49B | $ 1.15B |
| 2010 | $ 16.23B | $ 163.95M | $ 166.24M | $ 2.19B | $ 1.04B |
| 2009 | $ 14.42B | $ 115.77M | $ 316.26M | $ 2.14B | $ 942.46M |
| 2008 | $ 17.65B | $ -632.91M | $ 290.50M | $ 2.53B | $ 804.80M |
| 2007 | $ 19.65B | $ 193.42M | $ 197.21M | $ 2.38B | $ 1.42B |
| 2006 | $ 17.06B | $ 188.17M | $ -430.78M | $ 2.35B | $ 1.30B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.62 |
| Liabilities / Eq | 2.22 |
| Current Ratio | 0.96 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.80 |
| Gross Debt / FCF | 11.84 |

## Other views

- [Metrics](https://sponda.capital/en/PAG.md)
- [Charts](https://sponda.capital/en/PAG/charts.md)
- [Compare](https://sponda.capital/en/PAG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.