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Penske Automotive Group PAG Q3 2026 earnings

Reported October 28, 2026 · Before market open

Revenue$8.4BBeat by $272.8M
EPS$3.43Beat by $0.06
Revenue estimate$8.1B
EPS estimate$3.37

Next report

Date not yet announced

Financials

Q3 2026

Income statement

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Revenue$8.4B+4.5%
Gross profit$1.3B-17.6%
Operating income$303.1M+1.5%
Net income$220.8M-1.8%
EPS (diluted)$3.36-1.5%

Balance sheet

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Cash & equivalents$68.3M-14.9%
Total debt$4.9B+20.1%
Total equity$5.9B+4.1%
Total assets$18.4B+7.6%

Cash flow

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Operating cash flow$305.5M-19.5%
CapEx$82.2M+3.9%
Free cash flow$223.3M-25.7%

Valuation & ratios

Valuation

as of 11/02/26
See full
Market cap$13.93B+33.0%
Enterprise value$18.74B+29.7%
P/E15.4×+5.0×
P/S0.4×+0.1×

Profitability

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Gross margin16%-2.4pp
Operating margin3.8%-0.4pp
Net margin2.8%-0.3pp
FCF margin1.6%-0.9pp

Returns & leverage

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Return on equity15.5%-2.8pp
Debt / equity0.8×+0.1×
Current ratio1×0.0×

Segments

By product

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New vehicle$3.2B+8.5%
Used vehicle$2.4B+6.3%
Service and parts$1.2B+7.6%
Finance and insurance, net$203.1M+1.8%

FAQ

When did Penske Automotive Group report Q3 2026 earnings?
Penske Automotive Group (PAG) reported Q3 2026 earnings on October 28, 2026 before market open.
What were Penske Automotive Group's Q3 2026 revenue and EPS?
Penske Automotive Group reported revenue of $8.4B and eps of $3.43 for Q3 2026.
Did Penske Automotive Group beat estimates in Q3 2026?
Revenue beat the consensus estimate of $8.1B by $272.8M. EPS beat the consensus estimate of $3.37 by $0.06.
Where can I find Penske Automotive Group's Q3 2026 SEC filings?
You can read the 8-K earnings release (0001628280-26-067753) and the 10-Q periodic report (0001628280-26-068213) directly on SEC EDGAR. The filing index links above go to sec.gov.