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Penske Automotive Group PAG Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$17.33M-93.2%
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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$14.21B+22.1%
Enterprise value$19.31B+22.5%
P/E15.6×+4.1×
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

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Investing Activities:
Purchases of property, equipment, and improvements(62.6)(84.7)
Proceeds from sale of dealerships77.077.8
Proceeds from sale of property and equipment20.54.0
Acquisitions net, including repayment of sellers' floor plan notes payable of $15.0 and $0.0, respectively(669.7)
Other0.4(1.7)
Net cash used in investing activities(634.4)(4.6)
Financing Activities:

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's proceeds from disposals of property, plant and equipment?
Penske Automotive Group (PAG) reported proceeds from disposals of property, plant and equipment of $20.5M in Q1 2026.
How has Penske Automotive Group's proceeds from disposals of property, plant and equipment changed year-over-year?
Penske Automotive Group's proceeds from disposals of property, plant and equipment increased by 412.5% year-over-year, from $4M to $20.5M.
What is the long-term trend for Penske Automotive Group's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Penske Automotive Group's proceeds from disposals of property, plant and equipment has grown at a -15.9% compound annual growth rate (CAGR), from $54.9M to $27.5M.

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