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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$14.17B+20.4%
Enterprise value$19.27B+21.2%
P/E15.5×+3.9×
P/S0.5×+0.1×

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:CommonStockSharesAuthorized.

The source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028868
Line itemMarch 31,2026December 31,2025
Equity
Penske Automotive Group stockholders' equity:
Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding
Common Stock, $0.0001 par value, 240,000,000 shares authorized; 65,749,255 shares issued and outstanding at March 31, 2026; 65,760,464 shares issued and outstanding at December 31, 2025
Non-voting Common Stock, $0.0001 par value; 7,125,000 shares authorized; none issued and outstanding
Class C Common Stock, $0.0001 par value; 20,000,000 shares authorized; none issued and outstanding
Additional paid-in capital
Retained earnings5,873.25,750.1

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's common stock?
Penske Automotive Group (PAG) reported common stock of 240M in Q1 2026.
How has Penske Automotive Group's common stock changed year-over-year?
Penske Automotive Group's common stock decreased by 0.0% year-over-year, from 240M to 240M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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