What does non-automotive investments — capex mean?

This metric tracks the cash outflows used by the non-automotive investment segment to acquire, upgrade, or maintain physical assets and long-term investments. It reflects the level of reinvestment into the segment's infrastructure or the acquisition of new equity stakes. Monitoring this helps investors understand the company's commitment to growing its non-automotive footprint.

Penske Automotive Group (PAG) Non-Automotive Investments — CapEx

Screener

Other segment segments

Retail automotive dealership

$79.5M-10.0%

Retail commercial truck dealership

$18M+134%

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HIIIngalls — CapEx

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LKQSpecialty — CapEx

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IES

IESCCommunications — CapEx

$22.3M+250%

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 ratio1×+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

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 Automotive	Retail Commercial Truck	Other	Non-Automotive Investments	Total
Capital expenditures
2026	$52.8	$8.2	$1.6	—	$62.6
2025	66.0	17.8	0.9	—	84.7

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's non-automotive investments — capex?: Penske Automotive Group (PAG) reported non-automotive investments — capex of $0 in Q1 2026.
What does non-automotive investments — capex mean?: This metric tracks the cash outflows used by the non-automotive investment segment to acquire, upgrade, or maintain physical assets and long-term investments. It reflects the level of reinvestment into the segment's infrastructure or the acquisition of new equity stakes. Monitoring this helps investors understand the company's commitment to growing its non-automotive footprint.