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Other financials

Income statement

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Revenue$7.9B-1.1%
Gross profit$1.3B-1.7%
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

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
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)
Other interest expense(28.4)(22.5)
Gain on sale of dealership60.452.3
Equity in earnings of affiliates40.833.3

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's operating income?
Penske Automotive Group (PAG) reported operating income of $289M in Q1 2026.
How has Penske Automotive Group's operating income changed year-over-year?
Penske Automotive Group's operating income decreased by 12.3% year-over-year, from $329.4M to $289M.
What is the long-term trend for Penske Automotive Group's operating income?
Over 4 years (2021 to 2025), Penske Automotive Group's operating income has grown at a -1.2% compound annual growth rate (CAGR), from $1.36B to $1.29B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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