Symbols

PAG

Penske Automotive Group·NYSE

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PAG fundamentals

PAG Q4 2025 Earnings

Penske Automotive Group (PAG) released its earnings on Feb 11, 2026: revenue was 7.77B (YoY +0.64%), beat estimates; EPS was 2.91 (YoY -17.80%), missed estimates.

Revenue / YoY

7.77B

+0.64%

EPS / YoY

2.91

-17.80%

Report date

Feb 11, 2026

PAG Earnings Call Summary for Q4,2025

Revenue and Profit Resilience: Q4 2025 revenue $7.8 billion, EBT $256 million, despite 8% same-store unit sales decline. Adjusted EPS $2.91.
Strategic Acquisitions: $2 billion in Orlando Toyota/Lexus deals and $1.6 billion in 2025 acquisitions offset $700 million in divestitures.
Shareholder Returns: 21st dividend increase to $1.40/share (3.4% yield) and $182 million in share buybacks.
Operational Challenges: U.S./U.K. premium sales down 20-22%, BEV pull-forward, and U.K. macroeconomic weakness.
2026 Outlook: Optimistic on commercial truck recovery, U.S. macro growth, and $120-150 million annual tax bill savings.

Earnings

EPS

Revenue

Revenue & Expenses

PAG has released its 2025 Q4 earnings report, with revenue of 7.77B, reflecting a YoY change of -3.82%, and net profit of 186.70M, showing a YoY change of -25.38%. The Sankey diagram below clearly presents PAG's revenue sources and cost distribution.

Key Indicators

Penske Automotive Group (PAG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Penske Automotive Group (PAG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Penske Automotive Group (PAG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Penske Automotive Group (PAG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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