Penske Automotive Group, Inc. (PAG) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $337.60M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $289.00M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $298.70M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $365.30M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $337.60M | (m) | $8.51B | (m) | (m) | $204.10M* | $7.16B | (m) | $974.00M | $92.60M |
| 2026-03-31 | Reported | (m) | $289.00M | (m) | $7.86B | (m) | (m) | $215.00M | $6.56B | (m) | $965.60M | $88.80M |
| 2025-09-30 | Reported | (m) | $298.70M | (m) | $8.05B | (m) | (m) | $351.70M* | $6.45B | (m) | $907.50M | $78.70M |
| 2025-06-30 | Reported | (m) | $365.30M | (m) | $8.03B | (m) | (m) | $209.20M* | $6.68B | (m) | $943.80M | $86.00M |
| 2025-03-31 | Reported | (m) | $329.40M | (m) | $7.95B | (m) | (m) | $291.00M | $6.63B | (m) | $951.40M | $92.10M |
| 2024-09-30 | Reported | (m) | $317.40M | (m) | $7.93B | (m) | (m) | $271.00M* | $6.35B | (m) | $885.20M | $77.40M |
| 2024-06-30 | Reported | (m) | $338.00M | (m) | $8.06B | (m) | (m) | $235.10M* | $6.43B | (m) | $887.50M | $82.60M |
| 2024-03-31 | Reported | (m) | $327.60M | (m) | $7.79B | (m) | (m) | $456.00M | $6.20B | (m) | $879.80M | $78.60M |
| 2023-09-30 | Reported | (m) | $331.50M | (m) | $7.45B | (m) | (m) | $417.70M* | $6.23B | (m) | $853.50M | $92.10M |
| 2023-06-30 | Reported | (m) | $380.80M | (m) | $7.47B | (m) | (m) | $293.30M* | $6.20B | (m) | $858.10M | $97.70M |
| 2023-03-31 | Reported | (m) | $373.50M | (m) | $7.34B | (m) | (m) | $311.20M | $6.09B | (m) | $844.90M | $107.30M |
| 2022-09-30 | Reported | (m) | $362.70M | (m) | $6.92B | (m) | (m) | $329.00M* | $5.73B | (m) | $792.70M | $125.70M |
| 2022-06-30 | Reported | (m) | $387.60M | (m) | $6.91B | (m) | (m) | $498.60M* | $5.67B | (m) | $817.70M | $123.70M |
| 2022-03-31 | Reported | (m) | $402.00M | (m) | $6.98B | (m) | (m) | $380.60M | $5.74B | (m) | $797.80M | $128.10M |
| 2021-09-30 | Reported | (m) | $377.80M | (m) | $6.50B | (m) | (m) | (m) | $5.33B | (m) | $757.70M | $120.10M |
| 2021-06-30 | Reported | (m) | $402.70M | (m) | $6.99B | (m) | (m) | (m) | $5.80B | (m) | $749.80M | $123.40M |
| 2021-03-31 | Reported | (m) | $219.60M | (m) | $5.77B | (m) | (m) | (m) | $4.86B | (m) | $664.30M | $64.50M |
| 2020-09-30 | Reported | (m) | $284.20M | (m) | $5.97B | (m) | (m) | (m) | $5.02B | (m) | $643.30M | $64.10M |
| 2020-06-30 | Reported | (m) | $71.40M | (m) | $3.65B | (m) | (m) | (m) | $3.10B | (m) | $453.60M | $16.50M |
| 2020-03-31 | Reported | (m) | $106.40M | (m) | $5.01B | (m) | (m) | (m) | $4.23B | (m) | $641.80M | $20.10M |
| 2019-09-30 | Reported | (m) | $169.40M | (m) | $5.97B | (m) | (m) | (m) | $5.10B | (m) | $672.80M | $42.40M |
| 2019-06-30 | Reported | (m) | $171.80M | (m) | $5.76B | (m) | (m) | (m) | $4.89B | (m) | $668.90M | $41.50M |
| 2019-03-31 | Reported | (m) | $158.70M | (m) | $5.56B | (m) | (m) | (m) | $4.71B | (m) | $666.40M | $34.70M |
| 2018-09-30 | Reported | (m) | $163.90M | (m) | $5.66B | (m) | (m) | (m) | $4.81B | (m) | $662.80M | $27.10M |
| 2018-06-30 | Reported | (m) | $188.70M | (m) | $5.94B | (m) | (m) | (m) | $5.05B | (m) | $675.40M | $41.00M |
| 2018-03-31 | Reported | (m) | $175.70M | (m) | $5.75B | (m) | (m) | (m) | $4.88B | (m) | $663.10M | $36.60M |
| 2017-09-30 | Reported | (m) | $152.20M | (m) | $5.52B | (m) | (m) | (m) | $4.70B | (m) | $646.10M | $44.70M |
| 2017-06-30 | Reported | (m) | $172.00M | (m) | $5.38B | (m) | (m) | (m) | $4.57B | (m) | $622.00M | $50.20M |
| 2017-03-31 | Reported | (m) | $150.20M | (m) | $5.08B | (m) | (m) | (m) | $4.31B | (m) | $601.70M | $41.10M |
| 2016-09-30 | Reported | (m) | $141.50M | (m) | (m) | (m) | (m) | (m) | $4.41B | (m) | $581.20M | $41.70M |
| 2016-06-30 | Reported | (m) | $164.10M | (m) | (m) | (m) | (m) | (m) | $4.48B | (m) | $582.70M | $47.30M |
| 2016-03-31 | Reported | (m) | $144.10M | (m) | (m) | (m) | (m) | (m) | $4.10B | (m) | $558.90M | $39.40M |
| 2015-09-30 | Reported | (m) | $146.00M | (m) | (m) | (m) | (m) | (m) | $4.23B | (m) | $563.40M | $41.70M |
| 2015-06-30 | Reported | (m) | $158.90M | (m) | (m) | (m) | (m) | (m) | $4.19B | (m) | $553.10M | $47.70M |
| 2015-03-31 | Reported | (m) | $135.50M | (m) | (m) | (m) | (m) | (m) | $3.79B | (m) | $535.80M | $38.80M |
| 2014-09-30 | Reported | (m) | $128.00M | (m) | (m) | (m) | (m) | (m) | $3.75B | (m) | $502.30M | $39.70M |
| 2014-06-30 | Reported | (m) | $135.80M | (m) | (m) | (m) | (m) | (m) | $3.72B | (m) | $502.00M | $41.20M |
| 2014-03-31 | Reported | (m) | $120.70M | (m) | (m) | (m) | (m) | (m) | $3.40B | (m) | $477.20M | $34.70M |
| 2013-09-30 | Reported | (m) | $109.30M | (m) | (m) | (m) | (m) | (m) | $3.19B | (m) | $446.40M | $31.30M |
| 2013-06-30 | Reported | (m) | $112.10M | (m) | (m) | (m) | (m) | (m) | $3.07B | (m) | $432.70M | $34.90M |
| 2013-03-31 | Reported | (m) | $105.20M | (m) | (m) | (m) | (m) | (m) | $2.82B | (m) | $407.10M | $28.30M |
| 2012-09-30 | Reported | (m) | $87.74M | (m) | (m) | (m) | (m) | (m) | $2.83B | (m) | $400.04M | $15.42M |
| 2012-06-30 | Reported | (m) | $91.02M | (m) | (m) | (m) | (m) | (m) | $2.81B | (m) | $400.64M | $27.09M |
| 2012-03-31 | Reported | (m) | $94.20M | (m) | (m) | (m) | (m) | (m) | $2.66B | (m) | $386.70M | $26.91M |
| 2011-09-30 | Reported | (m) | $78.55M | (m) | (m) | (m) | (m) | (m) | $2.44B | (m) | $369.78M | $13.25M |
| 2011-06-30 | Reported | (m) | $69.71M | (m) | (m) | (m) | (m) | (m) | $2.37B | (m) | $374.32M | $20.50M |
| 2011-03-31 | Reported | (m) | $72.06M | (m) | (m) | (m) | (m) | (m) | $2.31B | (m) | $355.39M | $15.67M |
| 2010-09-30 | Reported | (m) | $67.23M | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | $339.12M | $17.43M |
| 2010-06-30 | Reported | (m) | $65.61M | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $339.68M | $16.63M |
| 2010-03-31 | Reported | (m) | $62.02M | (m) | (m) | (m) | (m) | (m) | $2.07B | (m) | $335.33M | $14.27M |
| 2009-09-30 | Reported | (m) | $61.14M | (m) | (m) | (m) | (m) | (m) | $2.17B | (m) | $347.55M | $15.07M |
| 2009-06-30 | Reported | (m) | $52.55M | (m) | (m) | (m) | (m) | (m) | $1.92B | (m) | $327.39M | $10.33M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $1.28B | (m) | $31.81B | (m) | (m) | $975.10M | $26.59B | (m) | $3.76B | $325.80M |
| 2024-12-31 | Reported | (m) | $1.37B | (m) | $31.86B | (m) | (m) | $1.23B | $26.65B | (m) | $3.69B | $316.50M |
| 2023-12-31 | Reported | (m) | $1.41B | (m) | $30.92B | (m) | (m) | $1.15B | $25.77B | (m) | $3.55B | $360.90M |
| 2022-12-31 | Reported | (m) | $1.49B | (m) | $27.81B | (m) | (m) | $1.46B | $22.98B | (m) | $3.22B | $473.00M |
| 2021-12-31 | Reported | (m) | $1.36B | (m) | $25.55B | (m) | (m) | (m) | $21.11B | (m) | $2.96B | $416.30M |
| 2020-12-31 | Reported | (m) | $704.50M | (m) | $20.44B | (m) | (m) | (m) | $17.26B | (m) | $2.36B | $162.70M |
| 2019-12-31 | Reported | (m) | $652.70M | (m) | $23.18B | (m) | (m) | (m) | $19.72B | (m) | $2.69B | $156.70M |
| 2018-12-31 | Reported | (m) | $664.90M | (m) | $22.79B | (m) | (m) | (m) | $19.37B | (m) | $2.65B | $134.30M |
| 2017-12-31 | Reported | (m) | $611.40M | (m) | $21.39B | (m) | (m) | (m) | $18.16B | (m) | $2.52B | -$64.80M |
| 2016-12-31 | Reported | (m) | $574.90M | (m) | $20.12B | (m) | (m) | (m) | $17.15B | (m) | $2.30B | $160.70M |
| 2015-12-31 | Reported | (m) | $566.50M | (m) | (m) | (m) | (m) | (m) | $16.42B | (m) | $2.22B | $158.00M |
| 2014-12-31 | Reported | (m) | $500.40M | (m) | (m) | (m) | (m) | (m) | $14.65B | (m) | $2.01B | $153.10M |
| 2013-12-31 | Reported | (m) | $429.80M | (m) | (m) | (m) | (m) | (m) | $12.28B | (m) | $1.71B | $123.30M |
| 2012-12-31 | Reported | (m) | $365.10M | (m) | (m) | (m) | (m) | (m) | $10.93B | (m) | $1.56B | $94.60M |
| 2011-12-31 | Reported | (m) | $292.20M | (m) | (m) | (m) | (m) | (m) | $9.19B | (m) | $1.39B | $70.60M |
| 2010-12-31 | Reported | (m) | $253.43M | (m) | (m) | (m) | (m) | (m) | $8.36B | (m) | $1.29B | $63.44M |
| 2009-12-31 | Reported | (m) | $200.02M | (m) | (m) | (m) | (m) | (m) | $7.47B | (m) | $1.25B | $42.64M |
| 2008-12-31 | Reported | (m) | -$401.04M | (m) | (m) | (m) | (m) | (m) | $9.85B | (m) | $1.49B | -$105.74M |
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