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Other financials

Income statement

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Revenue$7.9B-1.1%
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

Calculated from Penske Automotive Group’s reported figures.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Retail commercial truck dealership566.4682.7
Commercial vehicle distribution and other155.7167.3
Total cost of sales6,564.26,632.4
Gross profit1,299.41,321.4
Selling, general, and administrative expenses965.6951.4
Depreciation44.840.6
Operating income289.0329.4
Floor plan interest expense(38.1)(42.0)

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's gross profit?
Penske Automotive Group (PAG) reported gross profit of $1.3B in Q1 2026.
How has Penske Automotive Group's gross profit changed year-over-year?
Penske Automotive Group's gross profit decreased by 1.7% year-over-year, from $1.32B to $1.3B.
What is the long-term trend for Penske Automotive Group's gross profit?
Over 4 years (2021 to 2025), Penske Automotive Group's gross profit has grown at a 7.1% compound annual growth rate (CAGR), from $4.44B to $5.84B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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