How do you interpret non-automotive investments — floor plan interest expense?

Lower interest costs relative to inventory levels suggest efficient inventory management or favorable financing terms.

How does non-automotive investments — floor plan interest expense compare across companies?

Highly specific to retail and inventory-heavy businesses; peers in automotive retail report this extensively.

Penske Automotive Group PAG Non-Automotive Investments — Floor plan interest expense

Other segment segments

Retail automotive dealership

$34.5M-4.2%

Retail commercial truck dealership

$2.3M-37.8%

Similar metrics at other companies

ORLYAutomotive Aftermarket Parts — Interest Expense Debt

$62.75M+9.0%

ALLYAutomotive Finance operations — Total interest expense

$1.13B+5.9%

FTAIAerospace Products — Interest Expense, Nonoperating

$0—

BROPrograms — Interest Expense Nonoperating

$6M-14.3%

PCARFinancial Services — Interest And Other Borrowing Expense

$46.6M-25.3%

CATFinancial Products — Interest expense of Financial Products

$345M+5.8%

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 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 non-automotive investments — floor plan interest expense?: Penske Automotive Group (PAG) reported non-automotive investments — floor plan interest expense of $0 in Q1 2026.
What does non-automotive investments — floor plan interest expense mean?: Interest paid to finance the inventory held by the non-automotive segment.
How do you interpret non-automotive investments — floor plan interest expense?: Lower interest costs relative to inventory levels suggest efficient inventory management or favorable financing terms.
How does non-automotive investments — floor plan interest expense compare across companies?: Highly specific to retail and inventory-heavy businesses; peers in automotive retail report this extensively.