Overview
Penske
Penske Automotive Group is a diversified international transportation services company that operates automotive and commercial truck dealerships principally in the US, the UK, Canada, Germany, Italy, and Japan, and one of the largest retailers of commercial trucks in North America for Freightliner. It also distributes and retail commercial vehicles, diesel and gas engines, power systems, and related parts and services principally in Australia and
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Read More New Zealand. Additionally, Penske owns 28.9% of Penske Transportation Solutions, a business that employs over 44,000 people worldwide, manages one of the largest, most comprehensive and modern trucking fleets in North America with over 435,000 trucks, tractors, and trailers under lease, rental, and maintenance contracts, and provides innovative transportation, supply chain, and technology solutions to its customers. The US accounts for approximately 60% of the company's total revenue.
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Read More New Zealand. Additionally, Penske owns 28.9% of Penske Transportation Solutions, a business that employs over 44,000 people worldwide, manages one of the largest, most comprehensive and modern trucking fleets in North America with over 435,000 trucks, tractors, and trailers under lease, rental, and maintenance contracts, and provides innovative transportation, supply chain, and technology solutions to its customers. The US accounts for approximately 60% of the company's total revenue.
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146
Fortune 1000 Revenue Rank
Roger S Penske
See more contacts
Automobile Dealers
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Motor Vehicle and Parts Dealers
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Retail Trade
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New and used car dealers
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Automobiles, new and used
Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$30.46 billion
Actual
3.14%
-12.75%
$16,720
DEC
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NYSE:PAG
Contacts
Get in Touch with 6 Principals* and 735 Contacts
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Roger S PenskeChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$30.46 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,180 | $1,094 | $1,459 |
| Net Investing Cash | -$1,037 | -$572 | -$642 |
| Net Financing Cash | -$165 | -$531 | -$798 |
| Net Change in Cash | -$22 | -$10 | $19 |
| Cash at Beginning of Period | $96 | $106 | $101 |
| Cash at End of Period | $72 | $96 | $106 |
| Capital Expenditure | -$369 | -$375 | -$282 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $72 | $96 | $106 |
| Accounts Receivable | $1,002 | $1,115 | $907 |
| Inventories | $4,640 | $4,293 | $3,509 |
| Other Current Assets | $213 | $176 | $142 |
| Asset Summary | |||
| Total Current Assets | $5,928 | $5,680 | $4,664 |
| Tangible Fixed Assets | $5,473 | $5,171 | $4,913 |
| Intangible Assets | $1,012 | $748 | $691 |
| Total Assets | $16,721 | $15,672 | $14,115 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $852 | $867 | $854 |
| Short-Term Debt | $4,745 | $3,981 | $3,072 |
| Other Current Liabilities | $889 | $810 | $788 |
| Liability Summary | |||
| Total Current Liabilities | $6,486 | $5,658 | $4,713 |
| Long-Term Debt | $1,131 | $1,420 | $1,547 |
| Other Long-Term Liabilities | $253 | $271 | $223 |
| Total Liabilities | $11,494 | $10,916 | $9,940 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $5,565 | $4,990 | $4,483 |
| Equity Summary | |||
| Total Equity | $5,210 | $4,726 | $4,148 |
| Shares Outstanding | 66,774,651 | 67,111,181 | 69,681,891 |