Penske Automotive Group (PAG) Lease Liability Payments - 2020 (Remaining Three Months) — Quarterly & Annual

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Lease Liability Payments - 2020 (Remaining Three Months) at other companies

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Other financials

Income statement

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

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

Operating cash flow$215.0M-26.1%

CapEx$62.6M-26.1%

Free cash flow$152.4M-26.1%

Valuation

Market cap$14.2B+22.1%

Enterprise value$19.3B+22.5%

P/E15.6×+4.1×

P/S0.5×+0.1×

Profitability

Gross margin18.3%+0.1pp

Operating margin4%-0.3pp

Net margin2.9%-0.2pp

FCF margin1.9%-0.3pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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

Maturity of Lease Liabilities	March 31, 2026
2026 (1)	$202.5
2027	261.4
2028	258.4
2029	249.6
2030	244.2
2031	235.0
2032 and thereafter	3,938.6
Total future minimum lease payments	$5,389.7

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's lease liability payments - 2020 (remaining three months)?: Penske Automotive Group (PAG) reported lease liability payments - 2020 (remaining three months) of $202.5M in Q1 2026.

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