Consumer Discretionary • Retail-Auto Dealers and Gas Stations
$212.12 ▼ -0.22
(-0.10%)
MKT CAP: $13.94B • VOL: 405.1K
52W L $140 52W H $227
PAG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $31.81B | $31.86B | $30.92B |
| YoY Revenue Growth % | -0.2% | +3.1% | — |
| Gross Profit | $5.22B | $5.22B | — |
| Gross Margin % | 16.4% | 16.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.28B | $1.37B | $1.41B |
| Operating Margin % | 4.0% | 4.3% | 4.6% |
| Net Income (GAAP) | $935.4M | $968.9M | $1.11B |
| EBITDA (Normalized) | $2.43B | $2.52B | $2.52B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $975.1M | $1.23B | $1.15B |
| Capital Expenditures (CapEx) | $1.43B | $1.43B | $1.39B |
| Free Cash Flow (FCF) | -$456.3M | -$203.3M | -$246.0M |
| FCF Margin % | -1.4% | -0.6% | -0.8% |
| Return on Invested Capital (ROIC %) | 13.8% | 16.8% | 5.0% |
| Cash & Short-Term Equivalents | $64.7M | $83.6M | — |
| Total Debt (Short + Long Term) | $1.81B | $1.13B | $8.68B |
| Total Stockholders' Equity | $5.56B | $5.40B | $17.81B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PAG.