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Penske Automotive Group PAG Intangibles (Net)

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$606.31M-3.6%

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

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

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 itemGoodwillOther Indefinite-Lived Intangible Assets
Balance, January 1, 2026$2,435.7$1,164.2
Additions400.8136.8
Disposals(8.1)(2.6)
Impairment—(0.8)
Foreign currency translation(8.3)(2.2)
Balance, March 31, 2026$2,820.1$1,295.4

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's intangibles (net)?
Penske Automotive Group (PAG) reported intangibles (net) of $1.3B in Q1 2026.
What is the long-term trend for Penske Automotive Group's intangibles (net)?
Over 3 years (2021 to 2025), Penske Automotive Group's intangibles (net) has grown at a 22.0% compound annual growth rate (CAGR), from $641.5M to $1.16B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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