NYSE · RETAIL-AUTO DEALERS & GASOLINE STATIONS · LARGE CAP
Penske Automotive Group, Inc. PAG
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY5 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$31.8B
▼ 0.2% vs FY2024
Dividend streak
5 yrs
Raised every year since 2021
EPS · FY25
—
Dividend / sh · FY25
$5.18
Payout · FY25
37%
ROE · FY25
17.1%
Net margin · FY25
2.9%
Dividend coverage
2.7×
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Result
USD 31.8B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
3 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 2.7 times — the rest stayed in the company.
Profitability
17.1%
Return on equity, FY2025
ROE
Operating margin4.0%
Net margin2.9%
Return on assets5.4%
Each USD of equity produced 17 cents of profit this year.
Returned to shareholders
USD 502.9M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 343.8M
Net buybacksUSD 159.1M
Share of profit53.8%
Consecutive raises5 years
USD 343.8M in dividends and USD 159.1M in buybacks — 54% of the year's profit went back to shareholders.
Growth
+9.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+4.6%
+9.2%
+5.1%
+8.1%
Net income
−12.2%
+11.5%
+11.1%
+15.5%
EPS, diluted
−8.7%
+16.0%
+14.6%
+18.0%
Dividend / share
+35.8%
+43.9%
+18.6%
Returned to shareholders
−21.1%
+38.8%
+14.2%
+54.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years−18.2%
Change, 10 years−26.5%
The share count shrank 18% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 17.6B
total assets, end of FY2025
Total assetsUSD 17.6B
EquityUSD 5.6B
CashUSD 64.7M
Gross debtUSD 2.2B
Net debtUSD 2.1B
Current ratio0.99×
Net debt stands at 38% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
31.8
31.9
30.9
27.8
25.6
20.4
23.2
22.8
21.4
20.1
19.3
17.2
14.5
12.9
11.0
9.9
9.0
11.6
Operating income $B
1.3
1.4
1.4
1.5
1.4
0.7
0.7
0.7
0.6
0.6
0.6
0.5
0.4
0.4
0.3
0.3
0.2
−0.4
EBITDA $B
1.5
1.5
1.6
1.6
1.5
0.8
0.8
0.8
0.7
0.7
0.6
0.6
0.5
0.4
0.3
0.3
·
·
Income tax $B
0.3
0.3
0.4
0.5
0.4
0.2
0.2
0.1
−0.1
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.0
−0.1
Net income $B
0.9
1.0
1.1
1.4
1.2
0.5
0.4
0.5
0.6
0.3
0.3
0.3
0.2
0.2
0.2
0.1
0.1
−0.4
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
5.18
4.09
2.78
2.07
1.78
0.84
1.58
1.42
1.26
1.10
0.94
0.78
0.62
0.46
0.24
·
·
0.36
Payout %
37
28
17
11
12
13
30
26
18
28
26
25
23
22
12
·
·
−8
ROE %
17.1
19.1
25.0
33.6
32.2
17.8
16.1
18.8
29.6
19.4
18.9
18.2
17.4
15.1
16.2
10.9
8.1
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
70 of 70
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed