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Penske Automotive Group PAG Q4 2025 Annual earnings

Reported February 11, 2026 · Before market open

Revenue$7.8BBeat by $144.0M
EPS$2.91Miss by $0.28
Revenue estimate$7.6B
EPS estimate$3.19

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$7.8B-3.8%
Gross profit$1.2B-5.3%
Operating income$318.3M-17.8%
Net income$186.1M-25.4%
EPS (diluted)$2.83-24.1%

Balance sheet

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Cash & equivalents$64.7M-22.6%
Total debt$4.7B+9.0%
Total equity$5.6B+3.0%
Total assets$17.6B+2.8%

Cash flow

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Operating cash flow$123.2M-54.1%
CapEx$98.1M+3.0%
Free cash flow$25.1M-85.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$10.42B+2.4%
Enterprise value$15.09B+4.5%
P/E11.1×+0.6×
P/S0.3×0.0×

Profitability

See full
Gross margin18.4%-0.8pp
Operating margin4.1%-0.2pp
Net margin2.9%-0.1pp
FCF margin2%-0.6pp

Returns & leverage

See full
Return on equity17.1%-2.1pp
Debt / equity0.9×0.0×
Current ratio1×+0.1×

Segments

By product

See full
New vehicle$6.2B-6.8%
Used vehicle$2.5B-0.2%
Service and parts$1.2B+5.3%
Fleet and wholesale$398.1M-4.4%
Finance and insurance, net$224.8M-5.3%

By segment

See full
Retail automotive dealership$7.8B-3.9%
Retail commercial truck dealership$725.4M-6.2%
Non-Automotive Investments-—

Versus estimates

Revenue

Q2 2026$8.5BBeat by $528.1MQ1 2026$7.9BBeat by $155.3M
Q4 2025$7.8BBeat by $144.0M
Q4 2025$7.7BBeat by $78.2M
Q2 2025$7.7BQ1 2025$7.6BMiss by $122.0M

Diluted EPS

Q2 2026$3.62Beat by $0.20Q1 2026$3.05Beat by $0.14
Q4 2025$2.91Miss by $0.28
Q4 2025$3.23Miss by $0.25
Q2 2025$3.78Q1 2025$3.39Beat by $0.11

FAQ

When did Penske Automotive Group report Q4 2025 earnings?
Penske Automotive Group (PAG) reported Q4 2025 earnings on February 11, 2026 before market open.
What were Penske Automotive Group's Q4 2025 revenue and EPS?
Penske Automotive Group reported revenue of $7.8B and eps of $2.91 for Q4 2025.
Did Penske Automotive Group beat estimates in Q4 2025?
Revenue beat the consensus estimate of $7.6B by $144.0M. EPS missed the consensus estimate of $3.19 by $0.28.
How did Penske Automotive Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.6% from $7.7B a year earlier and eps declined 17.8% from $3.54.
Where can I find Penske Automotive Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-007173) and the 10-K periodic report (0001628280-26-012830) directly on SEC EDGAR. The filing index links above go to sec.gov.