Penske Automotive Group's market cap is currently $11.45B. The company's EPS TTM is $13.037; its P/E ratio is 12.49; and it has a dividend yield of 2.38%. Penske Automotive Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $3.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 29.53B	$ 27.81B	$ 25.55B	$ 20.44B	$ 23.18B
Gross Profit	$ 4.93B	$ 4.84B	$ 4.44B	$ 3.18B	$ 3.46B
Operating Income	$ 1.35B	$ 1.49B	$ 1.36B	$ 704.50M	$ 652.70M
EBITDA	$ 1.79B	$ 1.62B	$ 1.48B	$ 820.00M	$ 762.30M
Net Income	$ 1.05B	$ 1.38B	$ 1.19B	$ 543.60M	$ 435.80M
Balance Sheet
Cash & Short-Term Investments	$ 96.40M	$ 106.50M	$ 100.70M	$ 49.50M	$ 28.10M
Total Assets	$ 15.67B	$ 14.11B	$ 13.46B	$ 13.25B	$ 13.94B
Total Debt	$ 7.74B	$ 6.95B	$ 6.40B	$ 7.18B	$ 8.67B
Net Debt	$ 7.64B	$ 6.85B	$ 6.30B	$ 7.13B	$ 8.64B
Total Liabilities	$ 10.92B	$ 9.94B	$ 9.37B	$ 9.92B	$ 11.13B
Stockholders' Equity	$ 4.73B	$ 4.17B	$ 4.09B	$ 3.33B	$ 2.81B
Cash Flow
Free Cash Flow	$ 718.30M	$ 1.18B	$ 1.04B	$ 1.02B	$ 273.30M
Operating Cash Flow	$ 1.09B	$ 1.46B	$ 1.29B	$ 1.20B	$ 518.60M
Investing Cash Flow	$ -572.30M	$ -641.70M	$ -623.10M	$ -136.50M	$ -532.70M
Financing Cash Flow	$ -531.10M	$ -798.00M	$ -615.50M	$ -1.05B	$ 2.60M

Currency in USD

Penske Automotive Group Earnings and Revenue History

Income Statement >

Penske Automotive Group Debt to Assets

Balance Sheet >

Penske Automotive Group Cash Flow

Cash Flow >

Penske Automotive Group Forecast EPS vs Actual EPS

Earnings >

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