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Accounts Payable at other companies

Ryder System logo
Ryder SystemR
$725M-16.1%
Tesla, Inc. logo
Tesla, Inc.TSLA
$14.7B+9.1%
Genuine Parts logo
Genuine PartsGPC
$6.18B+2.8%
AutoZone logo
AutoZoneAZO
$8.4B+6.5%
Carvana logo
CarvanaCVNA
Ford Motor Company logo
Ford Motor CompanyF

Other financials

Income statement

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Revenue$7.9B-1.1%
Gross profit$1.3B-1.7%
Operating income$289.0M-12.3%
Net income$234.5M-9.0%
EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%
Total debt$5.2B+22.5%
Total equity$5.7B+5.0%
Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

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Market cap$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

Profitability

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Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's accounts payable?
Penske Automotive Group (PAG) reported accounts payable of $937M in Q1 2026.
How has Penske Automotive Group's accounts payable changed year-over-year?
Penske Automotive Group's accounts payable decreased by 4.0% year-over-year, from $976.1M to $937M.
What is the long-term trend for Penske Automotive Group's accounts payable?
Over 5 years (2020 to 2025), Penske Automotive Group's accounts payable has grown at a 5.9% compound annual growth rate (CAGR), from $675.4M to $899.8M.
What does accounts payable mean?
Amounts owed to suppliers for goods and services received.
How do you interpret accounts payable?
An increase can signal improved cash management by delaying payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Standard working capital metric used across all sectors to assess trade credit usage.