What does non-automotive investments — depreciation mean?

The non-cash expense representing the aging of assets used by the non-automotive segment.

How do you interpret non-automotive investments — depreciation?

High depreciation relative to assets may indicate an aging asset base requiring future capital investment.

How does non-automotive investments — depreciation compare across companies?

Standard accounting metric; comparable across capital-intensive business segments.

Penske Automotive Group PAG Non-Automotive Investments — Depreciation

Other segment segments

Retail automotive dealership

$38.8M+9.9%

Retail commercial truck dealership

$4.4M+12.8%

Similar metrics at other companies

GPCAutomotive — D&A

$70.94M+31.5%

MODAutomotive — D&A

$850K-74.2%

GPCNorth America Automotive — D&A

$40.55M+25.6%

CPAYOther — D&A

$2.18M-5.4%

PNRCorporate Segment — Depreciation

$2.23M+21.9%

RPMSpecialty Products Group — Depreciation And Amortization

$6.38M+2.5%

Other financials

Income statement

See full

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

See full

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

See full

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 us-gaap:Depreciation.

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

Ask your AI about Penske Automotive Group's non-automotive investments — depreciation.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Penske Automotive Group's non-automotive investments — depreciation?: Penske Automotive Group (PAG) reported non-automotive investments — depreciation of $0 in Q1 2026.
What does non-automotive investments — depreciation mean?: The non-cash expense representing the aging of assets used by the non-automotive segment.
How do you interpret non-automotive investments — depreciation?: High depreciation relative to assets may indicate an aging asset base requiring future capital investment.
How does non-automotive investments — depreciation compare across companies?: Standard accounting metric; comparable across capital-intensive business segments.