Revenue (FY 2025)
↑4.4% YoY
$31.81B
3-Yr CAGR: 4.6%
Net Income
↑1.8% YoY
$935.40M
Net Margin: 2.9%
Free Cash Flow
↓-18.1% YoY
$678.00M
FCF Yield: 4.76%
EPS (Diluted)
↑2.8% YoY
$14.13
Basic: $14.13
Return on Equity
Efficiency
16.8%
ROA: 5.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PAG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $20,118.5M | — | $2,966.6M | $342.9M | — | $3.99 | — | $1.11 | 2.13% | $1.6M | $-201.5M | — |
| FY 2017 | $21,386.9M | +6.3% | $3,222.5M | $613.3M | +78.9% | $7.14 | +78.9% | $1.26 | 2.64% | $0.5M | $-246.5M | -22.3% |
| FY 2018 | $22,785.1M | +6.5% | $3,414.9M | $471.0M | -23.2% | $5.53 | -22.5% | $1.42 | 3.53% | $0.5M | $-305.1M | -23.8% |
| FY 2019 | $23,179.4M | +1.7% | $3,455.5M | $435.8M | -7.5% | $5.28 | -4.5% | $1.59 | 3.16% | $0.3M | $-245.0M | +19.7% |
| FY 2020 | $20,443.9M | -11.8% | $3,184.5M | $543.6M | +24.7% | $6.74 | +27.7% | $0.84 | 1.42% | $0.3M | $-185.6M | +24.2% |
| FY 2021 | $25,554.7M | +25.0% | $4,440.8M | $1,187.8M | +118.5% | $14.89 | +120.9% | $1.79 | 1.67% | $1.3M | $-247.6M | -33.4% |
| FY 2022 | $27,814.8M | +8.8% | $4,838.8M | $1,380.0M | +16.2% | $18.55 | +24.6% | $2.07 | 1.80% | $1,459.0M | $1,208.8M | +588.2% |
| FY 2023 | $29,527.4M | +6.2% | $4,933.8M | $1,053.2M | -23.7% | $15.50 | -16.4% | $2.78 | 1.73% | $1,093.6M | $738.3M | -38.9% |
| FY 2024 | $30,455.2M | +3.1% | $5,013.3M | $918.9M | -12.8% | $13.74 | -11.4% | $4.10 | 2.69% | $1,179.8M | $828.2M | +12.2% |
| FY 2025 | $31,808.5M | +4.4% | $5,217.0M | $935.4M | +1.8% | $14.13 | +2.8% | $5.19 | 3.28% | $975.1M | $678.0M | -18.1% |
Valuation
Market Price
$216.56
Market Cap
$14.24B
Enterprise Value
$16.34B
P/E Ratio
15.33
P/B Ratio
2.56
FCF Yield
4.76%
Dividend Yield
2.40%
Shares Outstanding
Profitability & Margins
Gross Margin
16.40%
Operating Margin
4.03%
Net Margin
2.94%
Return on Equity (ROE)
16.82%
Return on Assets (ROA)
5.32%
Asset Turnover
1.81x
Revenue 3-Yr CAGR
4.57%
Financial Health & Liquidity
Current Ratio
0.99
Cash Ratio
0.01
Debt / Equity
0.389
Debt / Assets
0.123
Cash & Equivalents
$64.70M
Total Debt
$2.17B
Book Value / Share
$84.60
Cash Flow Efficiency
Operating Cash Flow
$975.10M
Capital Expenditures (CapEx)
$297.10M
Free Cash Flow
$678.00M
OCF / Revenue
3.07%
FCF / Revenue
2.13%
FCF 3-Yr CAGR
-17.53%
Per Share Metrics
EPS (Diluted)
$14.13
EPS (Basic)
$14.13
Dividends / Share
$5.19
Book Value / Share
$84.60
EPS YoY Growth
2.84%
Balance Sheet (FY 2025)
Total Assets
$17.60B
Total Liabilities
$12.02B
Stockholders' Equity
$5.56B
Current Assets
$6.19B
Current Liabilities
$6.28B