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Penske Automotive Group PAG Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Ryder System logo
Ryder SystemR
Tesla, Inc. logo
Tesla, Inc.TSLA
Carvana logo
CarvanaCVNA
Genuine Parts logo
Genuine PartsGPC
AutoZone logo
AutoZoneAZO
Copart logo
CopartCPRT

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$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

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:OperatingLeaseRightOfUseAsset.

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's operating lease right-of-use assets in other assets?
Penske Automotive Group (PAG) reported operating lease right-of-use assets in other assets of $2.53B in Q1 2026.
How has Penske Automotive Group's operating lease right-of-use assets in other assets changed year-over-year?
Penske Automotive Group's operating lease right-of-use assets in other assets increased by 3.5% year-over-year, from $2.44B to $2.53B.
What is the long-term trend for Penske Automotive Group's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Penske Automotive Group's operating lease right-of-use assets in other assets has grown at a 1.0% compound annual growth rate (CAGR), from $2.42B to $2.54B.