PENSKE AUTOMOTIVE GROUP, INC.PAGEarnings & Financial Report
Penske Automotive Group, Inc. (PAG) is an American transportation services company headquartered in Bloomfield Hills, Michigan. It operates automotive and commercial truck dealers principally in the United States, Canada, and Western Europe, and distributes commercial vehicles, engines, power systems, and related parts and services principally in Australia and New Zealand. Additionally, PAG owns 28.9% of Penske Transportation Solutions, a business that manages a fleet of over 400,000 trucks, ...
PAG Q3 2025 Key Financial Metrics
売上高
$7.7B
粗利益
$1.2B
営業利益
$298.7M
純利益
$213.0M
粗利益率
16.2%
営業利益率
3.9%
純利益率
2.8%
前年比成長
1.4%
EPS
$3.23
資金フロー
PENSKE AUTOMOTIVE GROUP, INC. Q3 2025 Financial Summary
PENSKE AUTOMOTIVE GROUP, INC. reported revenue of $7.7B for Q3 2025, with a net profit of $213.0M (2.8% margin). Cost of goods sold was $6.4B, operating expenses totaled $950.4M.
Key Financial Metrics
| Total Revenue | $7.7B |
|---|---|
| Net Profit | $213.0M |
| Gross Margin | 16.2% |
| Operating Margin | 3.9% |
| Report Period | Q3 2025 |
PENSKE AUTOMOTIVE GROUP, INC. Annual Revenue by Year
PENSKE AUTOMOTIVE GROUP, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $30.5B).
| Year | Annual Revenue |
|---|---|
| 2024 | $30.5B |
| 2023 | $29.5B |
| 2022 | $27.8B |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $7.27B | $7.45B | $7.70B | $7.59B | $7.72B | $7.60B | $7.66B | $7.70B |
| 前年比成長 | 3.7% | 1.5% | 3.1% | 1.9% | 6.2% | 2.1% | -0.4% | 1.4% |
貸借対照表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $15.67B | $16.15B | $16.63B | $17.07B | $16.72B | $16.93B | $17.39B | $17.12B |
| 総負債 | $10.92B | $11.30B | $11.65B | $11.83B | $11.49B | $11.52B | $11.76B | $11.39B |
| 株主資本 | $4.73B | $4.82B | $4.95B | $5.20B | $5.21B | $5.39B | $5.61B | $5.71B |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $71.4M | $456.0M | $235.1M | $271.0M | $217.7M | $282.7M | $189.7M | $379.5M |
