PENSKE AUTOMOTIVE GROUP, INC. (PAG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 15B 30B 45B Q3 '16: 20.2B Q4 '16: 20.1B Q1 '17: 20.4B Q2 '17: 20.5B Q3 '17: 20.9B Q4 '17: 21.4B Q1 '18: 22.1B Q2 '18: 22.6B Q3 '18: 22.7B Q4 '18: 22.8B Q1 '19: 22.6B Q2 '19: 22.4B Q3 '19: 22.7B Q4 '19: 23.2B Q1 '20: 22.6B Q2 '20: 20.5B Q3 '20: 20.5B Q4 '20: 20.4B Q1 '21: 21.2B Q2 '21: 24.5B Q3 '21: 25.1B Q4 '21: 25.6B Q1 '22: 26.8B Q2 '22: 26.7B Q3 '22: 27.1B Q4 '22: 27.8B Q1 '23: 28.2B Q2 '23: 28.7B Q3 '23: 29.3B Q4 '23: 30.9B Q1 '24: 31B Q2 '24: 31.3B Q3 '24: 31.4B Q4 '24: 30.8B Q1 '25: 31.3B Q2 '25: 31.7B Q3 '25: 31.8B Q4 '25: 31.5B Q1 '26: 31.4B Q2 '26: 31.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 2B 4B 6B Q3 '16: 3B Q4 '16: 3B Q1 '17: 3B Q2 '17: 3.1B Q3 '17: 3.1B Q4 '17: 3.2B Q1 '18: 3.3B Q2 '18: 3.4B Q3 '18: 3.4B Q4 '18: 3.4B Q1 '19: 3.4B Q2 '19: 3.4B Q3 '19: 3.4B Q4 '19: 3.5B Q1 '20: 3.4B Q2 '20: 3.1B Q3 '20: 3.2B Q4 '20: 3.2B Q1 '21: 3.3B Q2 '21: 4B Q3 '21: 4.2B Q4 '21: 4.4B Q1 '22: 4.8B Q2 '22: 4.8B Q3 '22: 4.8B Q4 '22: 4.8B Q1 '23: 4.9B Q2 '23: 4.9B Q3 '23: 4.9B Q4 '23: 5.1B Q1 '24: 5.1B Q2 '24: 5.1B Q3 '24: 5.2B Q4 '24: 5.1B Q1 '25: 5.1B Q2 '25: 5.2B Q3 '25: 5.2B Q4 '25: 5.2B Q1 '26: 5.1B Q2 '26: 5.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 600M 1.2B 1.8B Q3 '16: 575.8M Q4 '16: 574.9M Q1 '17: 581M Q2 '17: 588.9M Q3 '17: 599.6M Q4 '17: 611.4M Q1 '18: 636.9M Q2 '18: 653.6M Q3 '18: 665.3M Q4 '18: 664.9M Q1 '19: 647.9M Q2 '19: 631M Q3 '19: 636.5M Q4 '19: 652.7M Q1 '20: 600.4M Q2 '20: 500M Q3 '20: 614.8M Q4 '20: 704.5M Q1 '21: 817.7M Q2 '21: 1.1B Q3 '21: 1.2B Q4 '21: 1.4B Q1 '22: 1.5B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.5B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.3B Q3 '24: 1.3B Q4 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 500M 1B 1.5B Q3 '16: 330.6M Q4 '16: 342.9M Q1 '17: 346.2M Q2 '17: 358.9M Q3 '17: 365.8M Q4 '17: 613.3M Q1 '18: 638.8M Q2 '18: 667.2M Q3 '18: 703M Q4 '18: 471M Q1 '19: 463.1M Q2 '19: 446.3M Q3 '19: 432.3M Q4 '19: 435.8M Q1 '20: 387.3M Q2 '20: 314.6M Q3 '20: 445M Q4 '20: 543.6M Q1 '21: 674.4M Q2 '21: 968.2M Q3 '21: 1.1B Q4 '21: 1.2B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.4B Q1 '23: 1.3B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.1B Q1 '24: 1B Q2 '24: 966.1M Q3 '24: 928.8M Q4 '24: 931.8M Q1 '25: 974.3M Q2 '25: 999.7M Q3 '25: 986.6M Q4 '25: 923.4M Q1 '26: 900.2M Q2 '26: 894M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 10B 20B 30B Q3 '16: 17.2B Q4 '16: 17.2B Q1 '17: 17.4B Q2 '17: 17.4B Q3 '17: 17.7B Q4 '17: 18.2B Q1 '18: 18.7B Q2 '18: 19.2B Q3 '18: 19.3B Q4 '18: 19.4B Q1 '19: 19.2B Q2 '19: 19B Q3 '19: 19.3B Q4 '19: 19.7B Q1 '20: 19.2B Q2 '20: 17.5B Q3 '20: 17.4B Q4 '20: 17.3B Q1 '21: 17.9B Q2 '21: 20.6B Q3 '21: 20.9B Q4 '21: 21.1B Q1 '22: 22B Q2 '22: 21.9B Q3 '22: 22.3B Q4 '22: 23B Q1 '23: 23.3B Q2 '23: 23.8B Q3 '23: 24.3B Q4 '23: 25.8B Q1 '24: 25.9B Q2 '24: 26.1B Q3 '24: 26.2B Q4 '24: 26.6B Q1 '25: 27.1B Q2 '25: 27.3B Q3 '25: 27.4B Q4 '25: 27.2B Q1 '26: 27.1B Q2 '26: 27.6B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 600M 1.2B 1.8B Q3 '14: 278.3M Q4 '14: 359.3M Q1 '15: 420.1M Q2 '15: 422.6M Q3 '15: 456.7M Q4 '15: 397.8M Q1 '16: 287.1M Q2 '16: 397.8M Q3 '16: 487.7M Q4 '17: 623M Q1 '18: 599.2M Q2 '18: 719.5M Q3 '18: 692.1M Q4 '18: 614.2M Q1 '19: 530.8M Q2 '19: 501.8M Q3 '19: 739.1M Q4 '20: 1.2B Q1 '21: 1.2B Q2 '21: 1.3B Q3 '21: 1.7B Q4 '21: 1.3B Q1 '22: 1.4B Q2 '22: 1.3B Q3 '22: 1.2B Q4 '22: 1.5B Q1 '23: 1.4B Q2 '23: 1.2B Q3 '23: 1.3B Q4 '23: 1.1B Q1 '24: 1.3B Q2 '24: 1.2B Q3 '24: 1.1B Q4 '24: 1.2B Q1 '25: 1.1B Q2 '25: 1B Q3 '25: 1.1B Q4 '25: 975.1M Q1 '26: 899.1M Q2 '26: 894M Q3 '15 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 500M 1B 1.5B Q3 '14: 85.9M Q4 '14: 183.2M Q1 '15: 250.1M Q2 '15: 244.5M Q3 '15: 269.1M Q4 '15: 198.3M Q1 '16: 74.5M Q2 '16: 145.1M Q3 '16: 267.6M Q4 '17: 376M Q1 '18: 324.4M Q2 '18: 467.1M Q3 '18: 436.7M Q4 '18: 308.6M Q1 '19: 226.8M Q2 '19: 180.5M Q3 '19: 433.2M Q4 '20: 1B Q1 '21: 1B Q2 '21: 1.1B Q3 '21: 1.5B Q4 '21: 1B Q1 '22: 1.2B Q2 '22: 958.3M Q3 '22: 882.7M Q4 '22: 1.2B Q1 '23: 1.1B Q2 '23: 854.4M Q3 '23: 914.1M Q4 '23: 759.2M Q1 '24: 903.9M Q2 '24: 829.6M Q3 '24: 688.6M Q4 '24: 852.8M Q1 '25: 705.6M Q2 '25: 708.1M Q3 '25: 790.6M Q4 '25: 642.4M Q1 '26: 588.5M Q2 '26: 581.9M Q3 '15 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '13: 90.3M Q3 '13: 90.2M Q1 '14: 90.5M Q2 '14: 90.4M Q3 '14: 90.3M Q1 '15: 90.3M Q2 '15: 90.2M Q3 '15: 90.1M Q1 '16: 88.3M Q2 '16: 85.3M Q3 '16: 85.2M Q1 '17: 85.6M Q2 '17: 86.1M Q3 '17: 86M Q1 '18: 86M Q2 '18: 85M Q3 '18: 84.9M Q1 '19: 84.4M Q2 '19: 82.9M Q3 '19: 81.7M Q1 '20: 81.1M Q2 '20: 80.5M Q3 '20: 80.4M Q1 '21: 80.6M Q2 '21: 80.7M Q3 '21: 79.5M Q1 '22: 77.2M Q2 '22: 75.8M Q3 '22: 73.8M Q1 '23: 69.2M Q2 '23: 68.2M Q3 '23: 67.3M Q1 '24: 67.1M Q2 '24: 66.9M Q3 '24: 66.8M Q1 '25: 66.8M Q2 '25: 66.2M Q3 '25: 66M Q1 '26: 65.8M Q2 '26: 65.7M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 7.00 14.00 21.00 Q3 '16: 3.81 Q4 '16: 4.00 Q1 '17: 4.06 Q2 '17: 4.19 Q3 '17: 4.26 Q4 '17: 7.14 Q1 '18: 7.44 Q2 '18: 7.79 Q3 '18: 8.22 Q4 '18: 5.53 Q1 '19: 5.46 Q2 '19: 5.30 Q3 '19: 5.19 Q4 '19: 5.28 Q1 '20: 4.73 Q2 '20: 3.87 Q3 '20: 5.52 Q4 '20: 6.74 Q1 '21: 8.36 Q2 '21: 12.00 Q3 '21: 13.40 Q4 '21: 14.90 Q1 '22: 17.40 Q2 '22: 18.13 Q3 '22: 18.27 Q4 '22: 18.54 Q1 '23: 18.09 Q2 '23: 17.57 Q3 '23: 16.88 Q4 '23: 16.31 Q1 '24: 15.21 Q2 '24: 14.41 Q3 '24: 13.88 Q4 '24: 13.94 Q1 '25: 14.59 Q2 '25: 15.01 Q3 '25: 14.85 Q4 '25: 13.95 Q1 '26: 13.65 Q2 '26: 13.58 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.