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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
Current ratio+0.1×

Where this comes from

Calculated from Penske Automotive Group’s reported figures.

Based on the most recent quarter.

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

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028868

FAQ

What is Penske Automotive Group's debt-to-equity?
Penske Automotive Group (PAG) reported debt-to-equity of 0.9× in Q1 2026.
How has Penske Automotive Group's debt-to-equity changed year-over-year?
Penske Automotive Group's debt-to-equity increased by 16.7% year-over-year, from 0.8× to 0.9×.
What is the long-term trend for Penske Automotive Group's debt-to-equity?
Over 5 years (2020 to 2025), Penske Automotive Group's debt-to-equity has grown at a -7.4% compound annual growth rate (CAGR), from 1.3× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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