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Penske Automotive Group PAG Other International — Revenue

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Other financials

Income statement

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Revenue$7.9B-1.1%
Gross profit$1.3B-1.7%
Operating income$289.0M-12.3%
Net income$234.5M-9.0%
EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%
Total debt$5.2B+22.5%
Total equity$5.7B+5.0%
Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

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Market cap$14.17B+20.4%
Enterprise value$19.27B+21.2%
P/E15.5×+3.9×
P/S0.5×+0.1×

Profitability

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Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Penske Automotive Group’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012830
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Revenue from external customers:
U.S.$19,578.8$19,124.7$18,575.6
U.K.8,334.49,322.09,240.4
Other International3,895.33,418.13,100.5
Total revenue from external customers$31,808.5$31,864.8$30,916.5
Long-lived assets, net:
U.S.$3,751.1$3,561.0
U.K.1,029.4975.5

Item 16. Form 10-K Summary

FAQ

What is Penske Automotive Group's other international — revenue?
Penske Automotive Group (PAG) reported other international — revenue of $973.83M in Q4 2025.
How has Penske Automotive Group's other international — revenue changed year-over-year?
Penske Automotive Group's other international — revenue increased by 14.0% year-over-year, from $854.53M to $973.83M.
What is the long-term trend for Penske Automotive Group's other international — revenue?
Over 3 years (2022 to 2025), Penske Automotive Group's other international — revenue has grown at a 14.9% compound annual growth rate (CAGR), from $2.57B to $3.9B.
What does other international — revenue mean?
This metric represents the total revenue generated by the company's automotive retail and service operations located in geographic regions outside of the primary domestic and major international markets. It captures the top-line performance of dealerships and service centers in secondary international territories, reflecting the company's footprint and market penetration in these specific regions. This revenue stream is a key indicator of the company's geographic diversification strategy and its ability to scale operations in non-core international markets.

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