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Penske Automotive Group PAG Floor plan interest expense

Floor plan interest expense at other companies

General Motors logo
General MotorsGM
$1.8B+5.0%
Ford Motor Company logo
Ford Motor CompanyF
$8.37B—
Ally Financial logo
Ally FinancialALLY
$1.13B+5.9%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$62.75M+9.0%
Paccar logo
PaccarPCAR
$46.6M-25.3%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$118M-4.8%

Segments

By segment

See full
Retail automotive dealership$34.5M-4.2%
Retail commercial truck dealership$2.3M-37.8%
Non-Automotive Investments$0—

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

See full
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

See full
Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

See full
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 pag:FloorPlanInterestExpense.

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 floor plan interest expense?
Penske Automotive Group (PAG) reported floor plan interest expense of $38.1M in Q1 2026.
How has Penske Automotive Group's floor plan interest expense changed year-over-year?
Penske Automotive Group's floor plan interest expense decreased by 9.3% year-over-year, from $42M to $38.1M.
What is the long-term trend for Penske Automotive Group's floor plan interest expense?
Over 4 years (2021 to 2025), Penske Automotive Group's floor plan interest expense has grown at a 59.9% compound annual growth rate (CAGR), from $26.2M to $171.1M.
What does floor plan interest expense mean?
The interest cost incurred to finance the purchase of vehicle inventory.
How do you interpret floor plan interest expense?
An increase suggests higher inventory levels or rising interest rates, which can pressure net margins.
How does floor plan interest expense compare across companies?
Specific to automotive and heavy equipment dealership industries.