Skip to content
Screener

Inventories at other companies

AutoNation logo
AutoNationAN
$3.44B+6.6%
LAD
Lithia MotorsLAD
$6.52B+7.5%
Sonic Automotive logo
Sonic AutomotiveSAH
$2.12B+13.2%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$2.11B+8.6%
Tesla, Inc. logo
Tesla, Inc.TSLA
$13.75B-5.6%
Carvana logo
CarvanaCVNA
$3.26B+61.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

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

Profitability

See full
Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

See full
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:InventoryNet.

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
ASSETS
Cash and cash equivalents$83.7$64.7
Accounts receivable, net of allowance for doubtful accounts of $6.2 and $6.91,084.01,070.3
Inventories4,891.54,814.7
Other current assets259.4242.9
Total current assets6,318.66,192.6
Property and equipment, net3,289.53,224.6
Operating lease right-of-use assets2,529.22,543.8

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's inventories?
Penske Automotive Group (PAG) reported inventories of $4.89B in Q1 2026.
How has Penske Automotive Group's inventories changed year-over-year?
Penske Automotive Group's inventories increased by 8.7% year-over-year, from $4.5B to $4.89B.
What is the long-term trend for Penske Automotive Group's inventories?
Over 5 years (2020 to 2025), Penske Automotive Group's inventories has grown at a 7.0% compound annual growth rate (CAGR), from $3.43B to $4.81B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

Ask your AI about Penske Automotive Group's inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude