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Penske Automotive Group PAG Q2 2025 earnings

Reported July 31, 2025 · Before market open

Revenue$7.7B
EPS$3.78

Next report

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

Financials

Q2 2025

Income statement

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Revenue$8.0B-0.4%
Gross profit$1.7B+2.1%
Operating income$348.2M+3.0%
Net income$266.7M+4.7%
EPS (diluted)$4.03+5.8%

Balance sheet

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Cash & equivalents$155.3M+34.9%
Total debt$4.3B+0.8%
Total equity$5.6B+13.3%
Total assets$17.4B+4.6%

Cash flow

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Operating cash flow$181.4M-22.8%
CapEx$70.8M-28.6%
Free cash flow$118.7M-12.7%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$11.75B+17.9%
Enterprise value$15.88B+12.6%
P/E11.6×+1.6×
P/S0.4×+0.1×

Profitability

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Gross margin18.4%+0.1pp
Operating margin4.3%+0.2pp
Net margin3.2%+0.1pp
FCF margin2.2%-0.4pp

Returns & leverage

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Return on equity19.2%-2.1pp
Debt / equity0.8×-0.1×
Current ratio0.9×-0.1×

Segments

By product

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New vehicle$2.9B-1.8%
Used vehicle$2.2B-3.3%
Service and parts$1.1B+6.6%
Finance and insurance, net$204.5M-3.9%

By segment

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Non-Automotive Investments-—

FAQ

When did Penske Automotive Group report Q2 2025 earnings?
Penske Automotive Group (PAG) reported Q2 2025 earnings on July 31, 2025 before market open.
What were Penske Automotive Group's Q2 2025 revenue and EPS?
Penske Automotive Group reported revenue of $7.7B and eps of $3.78 for Q2 2025.
How did Penske Automotive Group's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.4% from $7.7B a year earlier and eps grew 4.7% from $3.61.
Where can I find Penske Automotive Group's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001019849-25-000093) and the 10-Q periodic report (0001019849-25-000097) directly on SEC EDGAR. The filing index links above go to sec.gov.