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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 2B 4B 6B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 600M 1.2B 1.8B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 500M 1B 1.5B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 10B 20B 30B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 600M 1.2B 1.8B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 500M 1B 1.5B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.