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Penske Automotive Group PAG CapEx

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Segments

By segment

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Retail automotive dealership$79.5M-10.0%
Retail commercial truck dealership$18M+134%
Non-Automotive Investments$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%
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 ratio1×+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

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 capex?
Penske Automotive Group (PAG) reported capex of $62.6M in Q1 2026.
How has Penske Automotive Group's capex changed year-over-year?
Penske Automotive Group's capex decreased by 26.1% year-over-year, from $84.7M to $62.6M.
What is the long-term trend for Penske Automotive Group's capex?
Over 4 years (2021 to 2025), Penske Automotive Group's capex has grown at a 7.5% compound annual growth rate (CAGR), from $248.9M to $332.7M.
What does capex mean?
Cash spent on long-term assets like buildings and equipment.
How do you interpret capex?
High levels suggest aggressive expansion or modernization, while low levels may indicate a focus on cash preservation or asset maturity.
How does capex compare across companies?
Standard metric for capital-intensive industries; peers are compared based on capex-to-revenue ratios.