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Penske Automotive Group PAG EBITDA

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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 ratio1×+0.1×

Where this comes from

Calculated from Penske Automotive Group’s reported figures.

$289.0Mebit+
$44.8MDepreciation Depletion & Amortization
=$333.8M

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 EBITDA?
Penske Automotive Group (PAG) reported EBITDA of $333.8M in Q1 2026.
How has Penske Automotive Group's EBITDA changed year-over-year?
Penske Automotive Group's EBITDA decreased by 9.8% year-over-year, from $370M to $333.8M.
What is the long-term trend for Penske Automotive Group's EBITDA?
Over 4 years (2021 to 2025), Penske Automotive Group's EBITDA has grown at a -0.2% compound annual growth rate (CAGR), from $1.48B to $1.47B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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