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Penske Automotive Group PAG Q1 2025 earnings

Reported April 30, 2025 · Before market open

Revenue$7.6BMiss by $122.0M
EPS$3.39Beat by $0.11
Revenue estimate$7.7B
EPS estimate$3.28

Next report

Oct 28, 2026 (in a month)
Revenue estimate$8.2B
EPS estimate$3.56

Financials

Q1 2025

Income statement

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Revenue$8.0B+2.1%
Gross profit$1.3B-16.9%
Operating income$329.4M+0.5%
Net income$257.7M+13.8%
EPS (diluted)$3.86+14.2%

Balance sheet

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Cash & equivalents$123.2M+5.4%
Total debt$4.2B+1.5%
Total equity$5.4B+12.0%
Total assets$16.9B+4.9%

Cash flow

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Operating cash flow$291.0M-36.2%
CapEx$84.7M-17.4%
Free cash flow$206.3M-41.6%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$9.61B-11.5%
Enterprise value$13.72B-8.0%
P/E9.6×-0.9×
P/S0.3×0.0×

Profitability

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Gross margin18.3%+0.8pp
Operating margin4.3%-0.1pp
Net margin3.1%-0.2pp
FCF margin2.2%-0.7pp

Returns & leverage

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Return on equity19.6%-3.1pp
Debt / equity0.8×-0.1×
Current ratio0.9×-0.1×

Segments

By product

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New vehicle$3.2B+15.9%
Used vehicle$2.3B-3.1%
Service and parts$1.1B+7.1%
New truck$527.2M—
Fleet and wholesale$375.5M—

By segment

See full
Retail automotive dealership$6.9B—
Retail commercial truck dealership$823.7M—
Non-Automotive Investments-—

By geography

See full
U.K.$2.1B—

FAQ

When did Penske Automotive Group report Q1 2025 earnings?
Penske Automotive Group (PAG) reported Q1 2025 earnings on April 30, 2025 before market open.
What were Penske Automotive Group's Q1 2025 revenue and EPS?
Penske Automotive Group reported revenue of $7.6B and eps of $3.39 for Q1 2025.
Did Penske Automotive Group beat estimates in Q1 2025?
Revenue missed the consensus estimate of $7.7B by $122.0M. EPS beat the consensus estimate of $3.28 by $0.11.
How did Penske Automotive Group's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.1% from $7.4B a year earlier and eps grew 5.6% from $3.21.
Where can I find Penske Automotive Group's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001019849-25-000046) and the 10-Q periodic report (0001019849-25-000050) directly on SEC EDGAR. The filing index links above go to sec.gov.