Penske Automotive Group (PAG) Non-Automotive Investments — Other interest expense — Quarterly & Annual

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Other segment segments

Retail automotive dealership

$26.5M+47.2%

Retail commercial truck dealership

$0—

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Other financials

Income statement

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

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

Operating cash flow$215.0M-26.1%

CapEx$62.6M-26.1%

Free cash flow$152.4M-26.1%

Valuation

Market cap$14.17B+20.4%

Enterprise value$19.27B+21.2%

P/E15.5×+3.9×

P/S0.5×+0.1×

Profitability

Gross margin18.3%+0.1pp

Operating margin4%-0.3pp

Net margin2.9%-0.2pp

FCF margin1.9%-0.3pp

Returns & leverage

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:InterestExpenseOther.

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
2026	$34.5	$2.3	$1.3	—	$38.1
2025	36.0	3.7	2.3	—	42.0
Other interest expense
2026	$26.5	—	$1.9	—	$28.4
2025	18.0	—	4.5	—	22.5
Equity in earnings of affiliates
2026	—	—	—	$40.8	$40.8
2025	0.3	—	—	33.0	33.3

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's non-automotive investments — other interest expense?: Penske Automotive Group (PAG) reported non-automotive investments — other interest expense of $0 in Q1 2026.
What does non-automotive investments — other interest expense mean?: Interest expenses incurred by the non-automotive segment that are not related to inventory floor plan financing. This typically includes interest on term loans, corporate debt, or other credit facilities allocated to the segment. It represents the cost of capital required to fund the segment's operations and strategic investments.

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