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Penske Automotive Group PAG Non-Automotive Investments — Rent & related expenses

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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 ratio+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept pag:RentAndRelatedExpenses.

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 AutomotiveRetail Commercial TruckOtherNon-Automotive InvestmentsTotal
2026$29.8$0.7$0.6$31.1
202529.70.90.330.9
Rent & related expenses
2026$105.3$6.8$4.4$116.5
202599.06.63.6109.2
Other expenses (1)
2026$228.2$14.4$8.8$251.4
2025232.614.96.5254.0

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's non-automotive investments — rent & related expenses?
Penske Automotive Group (PAG) reported non-automotive investments — rent & related expenses of $0 in Q1 2026.
What does non-automotive investments — rent & related expenses mean?
Lease payments and associated costs for facilities, offices, or properties utilized by the non-automotive investment segment. This metric captures the fixed overhead associated with the physical footprint of these business operations. It is essential for understanding the segment's fixed cost structure and real estate dependency.

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