PAG · trading date Oct 13, 2026 · previous close $194.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$31.81B
Net income
$935.40M
Total assets
$17.60B
Total liabilities
$12.02B
Stockholders' equity
$5.56B
Cash & equivalents
$64.70M
Operating income
$1.28B
Operating cash flow
$975.10M
Capital expenditures
$324.60M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.0%
Net margin
2.9%
Free cash flow
$650.50M
Free cash flow margin
2.0%
Liabilities / assets
68.3%
Equity / assets
31.6%
CapEx / revenue
1.0%
Operating cash flow / net income
1.04×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bloomfield Hills, MI 48302-0954
2555 TELEGRAPH RD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.