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Penske Automotive Group PAG Non-Automotive Investments — Advertising expenses

Other segment segments

Retail automotive dealership
$29.8M+0.3%
Retail commercial truck dealership
$700K-22.2%

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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$14.17B+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:AdvertisingExpense.

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
Three Months Ended March 31,Retail AutomotiveRetail Commercial TruckOtherNon-Automotive InvestmentsTotal
2026$483.4$63.2$20.0$566.6
2025472.665.918.8557.3
Advertising expenses
2026$29.8$0.7$0.6$31.1
202529.70.90.330.9
Rent & related expenses
2026$105.3$6.8$4.4$116.5
202599.06.63.6109.2

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's non-automotive investments — advertising expenses?
Penske Automotive Group (PAG) reported non-automotive investments — advertising expenses of $0 in Q1 2026.
What does non-automotive investments — advertising expenses mean?
Marketing and promotional expenditures incurred to drive demand and brand awareness for the non-automotive segment. This includes costs for digital, print, and other media campaigns aimed at the segment's specific customer base. It is a key indicator of the company's commitment to growing the market presence of its non-automotive investments.

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