Penske Automotive

PAG • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $7,447,800 $7,272,100 $7,447,800 $7,468,500
Gross Profit 1,207,400 1,150,500 1,220,400 1,273,000
EBITDA 320,600 305,100 451,900 489,400
EBIT 282,800 267,500 416,500 455,300
Net Income 215,200 190,700 263,400 300,800
Net Change In Cash 7,447,800 7,272,100 7,447,800 7,468,500
Cost of Revenue 19,600
Free Cash Flow 218,700 -511,700 331,100 210,200
Cash 116,900 96,400 104,400 119,600
Basic Shares 67,077 67,200 67,267 68,190

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $29,527,400 $27,814,800 $25,554,700 $20,443,900
Gross Profit 4,792,800 4,838,800 4,440,800 3,184,500
EBITDA 1,400,100 2,109,300 1,852,400 989,000
EBIT 1,259,100 1,487,800 1,356,400 704,500
Net Income 1,053,200 1,380,000 1,187,800 543,600
Net Change In Cash 29,527,400 27,814,800 25,554,700 20,443,900
Cost of Revenue 19,300 49,900 21,100
Free Cash Flow 58,600 1,176,500 1,044,400 1,015,600
Cash 96,400 106,500 100,700 49,500
Basic Shares 67,963 74,394 79,746 80,594

Earnings Calls

Quarter EPS
2024-03-31 $3.21
2023-12-31 $3.45
2023-09-30 $3.92
2023-06-30 $4.41