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
营收
$7.7B
毛利润
$1.2B
营业利润
$298.7M
净利润
$213.0M
毛利率
16.2%
营业利润率
3.9%
净利率
2.8%
同比增长
1.4%
EPS
$3.23
资金流向
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 |
利润表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $7.27B | $7.45B | $7.70B | $7.59B | $7.72B | $7.60B | $7.66B | $7.70B |
| 同比增长 | 3.7% | 1.5% | 3.1% | 1.9% | 6.2% | 2.1% | -0.4% | 1.4% |
资产负债表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $15.67B | $16.15B | $16.63B | $17.07B | $16.72B | $16.93B | $17.39B | $17.12B |
| 总负债 | $10.92B | $11.30B | $11.65B | $11.83B | $11.49B | $11.52B | $11.76B | $11.39B |
| 股东权益 | $4.73B | $4.82B | $4.95B | $5.20B | $5.21B | $5.39B | $5.61B | $5.71B |
现金流量表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $71.4M | $456.0M | $235.1M | $271.0M | $217.7M | $282.7M | $189.7M | $379.5M |
