What does non-automotive investments — goodwill mean?

The premium paid for non-automotive business acquisitions that exceeds the value of their tangible assets.

How do you interpret non-automotive investments — goodwill?

An increase suggests recent acquisitions at a premium, while a decrease indicates impairment charges or divestitures.

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

Common in diversified holding companies; peers typically report this under equity method investment disclosures.

Penske Automotive Group PAG Non-Automotive Investments — Goodwill

Other segment segments

Retail automotive dealership

$2.24B+23.5%

Retail commercial truck dealership

$500.3M+0.6%

Similar metrics at other companies

MODAutomotive — Goodwill

$0—

GPCAutomotive — Goodwill Acquired

$272.44M+1,828%

GPCAutomotive — Goodwill

$1.86B+8.5%

RWTInvestment Portfolio — Goodwill

$0—

GRMNAuto — Goodwill

$0—

GPCNorth America Automotive — Goodwill

$496.9M+9.2%

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 us-gaap:Goodwill.

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 — goodwill?: Penske Automotive Group (PAG) reported non-automotive investments — goodwill of $0 in Q1 2026.
What does non-automotive investments — goodwill mean?: The premium paid for non-automotive business acquisitions that exceeds the value of their tangible assets.
How do you interpret non-automotive investments — goodwill?: An increase suggests recent acquisitions at a premium, while a decrease indicates impairment charges or divestitures.
How does non-automotive investments — goodwill compare across companies?: Common in diversified holding companies; peers typically report this under equity method investment disclosures.