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Penske Automotive Group PAG Operating Lease ROU Assets

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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+20.8%
Enterprise value$19.31B+21.5%
P/E15.6×+4.0×
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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Lease Term and Discount Rate
Weighted-average remaining lease term - operating leases23 years23 years
Weighted-average discount rate - operating leases6.6%6.7%

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's operating lease ROU assets?
Penske Automotive Group (PAG) reported operating lease ROU assets of 6.6% in Q1 2026.
How has Penske Automotive Group's operating lease ROU assets changed year-over-year?
Penske Automotive Group's operating lease ROU assets decreased by 1.5% year-over-year, from 6.7% to 6.6%.
What is the long-term trend for Penske Automotive Group's operating lease ROU assets?
Over 5 years (2020 to 2025), Penske Automotive Group's operating lease ROU assets has grown at a -99.2% compound annual growth rate (CAGR), from 241,650,000,000% to 6.7%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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