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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
Penske Automotive Group (PAG) reported AOCI of -$209.5M in Q1 2026.
How has Penske Automotive Group's AOCI changed year-over-year?
Penske Automotive Group's AOCI increased by 32.3% year-over-year, from -$309.6M to -$209.5M.
What is the long-term trend for Penske Automotive Group's AOCI?
Over 5 years (2020 to 2025), Penske Automotive Group's AOCI has grown at a 3.2% compound annual growth rate (CAGR), from -$160.6M to -$187.7M.
What does AOCI mean?
Cumulative gains or losses that are recorded directly in equity rather than through the income statement.
How do you interpret AOCI?
Large fluctuations can indicate exposure to foreign exchange risk or interest rate volatility, which may impact future financial health.
How does AOCI compare across companies?
Highly relevant for multinational companies like Penske that operate in multiple currencies and jurisdictions.