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PAG

Penske Automotive Group·NYSE
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PAG fundamentals

Penske Automotive Group (PAG) released its earnings on Oct 29, 2025: revenue was 7.70B (YoY +1.32%), missed estimates; EPS was 3.23 (YoY -4.72%), missed estimates.
Revenue / YoY
7.70B
+1.32%
EPS / YoY
3.23
-4.72%
Report date
Oct 29, 2025
PAG Earnings Call Summary for Q3,2025
  • Q3 Financial Highlights: Revenue $7.7B (+1% YoY), EBT $292M, net income $213M. U.S. retail up 9% in new units, offset by $23M macro impacts (U.K. cyber, truck tariffs).
  • EV Growth and Challenges: BEV sales 10% of total, reducing gross per unit by $100. U.S. service fixed cost absorption improved 380bps.
  • Cash Flow and Dividends: Free cash flow $625M, dividend up 4.5%. $150M tax benefit from Big Beautiful Bill.
  • Strategic Initiatives: 8 U.K. dealerships for Chinese brands, Australia's Energy Solutions targeting $1B by 2030. Used car GPU up 12% in U.S., 19% in U.K.
  • Risk Mitigation: Cost-cutting actions (e.g., headcount reduction) to offset $23M EBT impact from macro challenges.
EPS
Revenue

Revenue & Expenses

PAG has released its 2025 Q3 earnings report, with revenue of 7.70B, reflecting a YoY change of 1.38%, and net profit of 213.50M, showing a YoY change of -5.95%. 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.
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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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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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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Where does Penske Automotive Group (PAG) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Penske Automotive Group (PAG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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