Penske Automotive Group, Inc.
160.80-2.24 (-1.37%)
Oct 29, 4:00:38 PM EDT · NYSE · PAG · USD
Key Stats
Market Cap
10.62BP/E (TTM)
11.18Basic EPS (TTM)
14.38Dividend Yield
0.03%Recent Filings
8-K
Q3 revenue up, income dips
Penske Automotive Group reported Q3 2025 revenue up 1.4% to $7.7 billion, but net income fell 6% to $213 million amid freight market weakness and U.K. challenges, including a cyber incident. Retail automotive same-store revenue rose 5%, with record service and parts at $818.3 million and gross profit up 7%; commercial trucks saw 19% unit sales drop. Repaid $550 million notes, leverage at 1.0x. Strong service margins offset headwinds.
8-K
Dividend hiked 4.5% again
Penske Automotive Group boosted its quarterly dividend by $0.06 to $1.38 per share, marking the 20th straight increase and signaling robust cash flow. Payable December 2, 2025, to holders of record November 14, the hike underscores disciplined capital allocation amid steady operations. Yet risks like supply chain disruptions loom large.
10-Q
Q2 FY2025 results
Penske Automotive Group posted steady Q2 results, with total revenue dipping 0.4% year-over-year to $7.7B amid softer U.K. premium vehicle sales, yet gross profit climbed 2.6% to $1.3B on stronger service margins and used vehicle pricing. Operating income edged up 3.0% to $348M, while diluted EPS held at $3.78 despite share repurchases; year-to-date, revenue rose 0.8% to $15.3B and EPS jumped 9.3% to $7.44 (derived), fueled by a $52M dealership sale gain. Cash swelled to $155M, free cash flow hit $325M (derived from $472M operating cash minus $147M capex), and debt eased to $1.8B with $2.2B revolver availability intact. No M&A closed this quarter, but July's Italy franchise buy signals ongoing expansion. Tariffs loom as a wildcard, potentially hiking costs while spurring used demand.
8-K
Record Q2 gross profit up 3%
Penske Automotive Group reported Q2 2025 results with flat revenue at $7.7 billion, yet gross profit climbed 3% to a record $1.3 billion, fueled by 9% higher service and parts gross profit. Net income rose 4% to $250 million, boosting EPS 5% to $3.78, while same-store retail automotive gross profit edged up 3% despite softer vehicle sales. The company repurchased 630,000 shares and monitors tariff risks amid geographic diversification.
8-K
Dividend hiked 4.8% to $1.32
Penske Automotive Group boosted its quarterly dividend by 4.8% to $1.32 per share, payable September 3, 2025, to shareholders of record August 15, 2025—the 19th straight quarterly hike. This move underscores a rock-solid balance sheet and robust cash flow. Solid returns for investors. Yet, macro risks like supply chain snags and economic shifts loom large.
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