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Penske Automotive Group PAG Accounts Receivable

Accounts Receivable at other companies

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Ryder SystemR
$1.93B+5.9%
Tesla, Inc. logo
Tesla, Inc.TSLA
$3.96B+4.7%
Carvana logo
CarvanaCVNA
$339M-8.1%
Genuine Parts logo
Genuine PartsGPC
$2.53B+1.1%
AutoZone logo
AutoZoneAZO
$764.92M+30.0%
Ford Motor Company logo
Ford Motor CompanyF
$17.23B0.0%

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:ReceivablesNetCurrent.

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 receivable?
Penske Automotive Group (PAG) reported accounts receivable of $1.08B in Q1 2026.
How has Penske Automotive Group's accounts receivable changed year-over-year?
Penske Automotive Group's accounts receivable decreased by 9.8% year-over-year, from $1.2B to $1.08B.
What is the long-term trend for Penske Automotive Group's accounts receivable?
Over 5 years (2020 to 2025), Penske Automotive Group's accounts receivable has grown at a 5.8% compound annual growth rate (CAGR), from $806.9M to $1.07B.
What does accounts receivable mean?
The net amount of money owed to the company by customers for products or services already provided.
How do you interpret accounts receivable?
An increase may signal rising sales or collection delays, while a decrease suggests faster cash conversion.
How does accounts receivable compare across companies?
Common in retail and service industries; peers monitor this to ensure credit risk is managed effectively.