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Penske Automotive Group PAG Change in Inventories

Change in Inventories at other companies

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Tesla, Inc.TSLA
$2.26B+32.3%
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$247M+317%
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$52.05M-52.7%
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Ford Motor CompanyF
$1.36B-49.2%
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CopartCPRT
$7.86M+149%
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O'Reilly AutomotiveORLY
$79.07M+5.3%

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:IncreaseDecreaseInRetailRelatedInventories.

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 change in inventories?
Penske Automotive Group (PAG) reported change in inventories of $74.7M in Q1 2026.
How has Penske Automotive Group's change in inventories changed year-over-year?
Penske Automotive Group's change in inventories increased by 138.4% year-over-year, from -$194.6M to $74.7M.
What does change in inventories mean?
The change in the value of goods held for sale, such as new and used vehicles.
How do you interpret change in inventories?
A decrease in inventory often provides a cash inflow, while an increase indicates capital tied up in stock, potentially signaling slowing sales.
How does change in inventories compare across companies?
Highly sensitive to supply chain conditions and consumer demand; peers in the sector manage this as a core operational metric.