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Penske Automotive Group PAG Floor plan notes payable

Floor plan notes payable at other companies

CDW logo
CDWCDW
$355.6M+3.5%
Paccar logo
PaccarPCAR
$354.2M-31.7%
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
-$26M-189%
Fabrinet logo
FabrinetFN
$65.31M+97.3%
CDW logo
CDWCDW
$481.8M+12.8%
Paccar logo
PaccarPCAR
$15.28B-0.6%

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 pag:FloorPlanNotesPayable.

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 notes payable?
Penske Automotive Group (PAG) reported floor plan notes payable of $2.51B in Q1 2026.
How has Penske Automotive Group's floor plan notes payable changed year-over-year?
Penske Automotive Group's floor plan notes payable increased by 1.3% year-over-year, from $2.48B to $2.51B.
What is the long-term trend for Penske Automotive Group's floor plan notes payable?
Over 5 years (2020 to 2025), Penske Automotive Group's floor plan notes payable has grown at a 7.3% compound annual growth rate (CAGR), from $1.78B to $2.53B.
What does floor plan notes payable mean?
Short-term debt used to finance vehicle inventory purchases.
How do you interpret floor plan notes payable?
An increase reflects higher inventory levels or expansion, while a decrease suggests inventory reduction or debt repayment.
How does floor plan notes payable compare across companies?
Standard for automotive dealerships; peers report this as 'Floor Plan Notes Payable' or 'Inventory Financing'.