---
title: "Penske Auto (PAG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PAG.US/norm.md"
symbol: "PAG.US"
name: "Penske Auto"
parent: "https://longbridge.com/en/quote/PAG.US.md"
datetime: "2026-05-21T14:22:41.888Z"
locales:
  - [en](https://longbridge.com/en/quote/PAG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PAG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PAG.US/norm.md)
---

# Penske Auto (PAG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.56 | 3.47 | 3.23 | 3.78 | 3.86 |
| ROE | 16.71% | 16.19% | 15.05% | 18.17% | 19.10% |
| Revenue | 7.86B | 8.85B | 7.70B | 7.66B | 7.95B |
| Net income | 234.50M | 228.10M | 213.00M | 250.00M | 257.70M |
| Operating income | 289.80M | 296.50M | 298.70M | 348.20M | 329.40M |
| Gross margin | 16.52% | 15.85% | 16.23% | 16.92% | 16.61% |
| Net margin | 2.98% | 2.58% | 2.77% | 3.26% | 3.24% |
| Profit quality | 134.79% | 240.67% | 78.71% | 183.55% | 113.20% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.32B | 17.60B | 17.12B | 17.39B | 16.93B |
| Leverage | 3.22 | 3.15 | 2.99 | 3.09 | 3.13 |
| BVPS | 86.14 | 84.59 | 86.48 | 85.00 | 80.92 |
| Turnover | 1.80 | 1.83 | 1.90 | 1.90 | 1.96 |
| Cash & STI | 83.70M | 64.70M | 80.30M | 155.30M | 118.40M |
| Inv & Rec | 4.89B | 4.81B | 4.71B | 4.85B | 4.50B |
| LT assets | 5.82B | 5.77B | 5.64B | 5.66B | 5.52B |
| Net debt | 9.25B | 8.76B | 7.95B | 8.36B | 8.08B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 215.00M | 123.20M | 379.50M | 189.70M | 291.00M |
| Investing CF | -634.40M | -58.70M | -81.40M | -38.40M | -4.60M |
| Financing CF | 438.60M | -91.10M | -373.20M | -119.50M | -248.30M |
| Free CF | 200.72M | -153.49M | 395.29M | -87.88M | 282.38M |
| OCF coverage | 14.91% | 9.41% | 16.08% | 13.54% | 20.92% |
| Repaid & issued | 1.85B | 1.52B | 1.92B | 1.30B | 1.10B |
| CapEx | -62.60M | -98.10M | -79.10M | -70.80M | -84.70M |

## Distribution Plan

**Dividend Yield**: 3.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.42USD | 2026-05-26 | 2026-05-26 | 2026-06-03 |
| Cash Dividend: 
1.4USD | 2026-02-25 | 2026-02-25 | 2026-03-05 |
| Cash Dividend: 
1.38USD | 2025-11-14 | 2025-11-14 | 2025-12-02 |