What does non-automotive investments — revenue mean?

Total gross inflows generated by the non-automotive business segment through its primary operating activities. This metric captures the top-line performance of investments that fall outside the company's core automotive retail operations. It serves as a measure of the scale and market demand for the company's diversified business interests.

Penske Automotive Group (PAG) Non-Automotive Investments — Revenue

Screener

Other segment segments

Retail automotive dealership

$7.82B-3.9%

Retail commercial truck dealership

$725.4M-6.2%

Similar metrics at other companies

TSLAAutomotive Revenues — Revenue

$20.52B+23.1%

MEIAutomotive — Revenue

$149M+26.9%

IEPAutomotive — Revenue

$354M-2.2%

EVERAutomotive — Revenue

$172.39M+12.9%

THRMAutomotive Segments — Revenue

$404.82M+11.3%

TSLAAutomotive leasing — Revenue

$364M-16.3%

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$14.17B+20.4%

Enterprise value$19.27B+21.2%

P/E15.5×+3.9×

P/S0.5×+0.1×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues
2026	$6,967.1	$694.6	$201.9	—	$7,863.6
2025	6,918.6	823.7	211.5	—	7,953.8
Cost of sales
2026	$5,842.1	$566.4	$155.7	—	$6,564.2
2025	5,782.4	682.7	167.3	—	6,632.4
Selling, general, and administrative expenses:
Personnel expenses

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's non-automotive investments — revenue?: Penske Automotive Group (PAG) reported non-automotive investments — revenue of $0 in Q1 2026.
What does non-automotive investments — revenue mean?: Total gross inflows generated by the non-automotive business segment through its primary operating activities. This metric captures the top-line performance of investments that fall outside the company's core automotive retail operations. It serves as a measure of the scale and market demand for the company's diversified business interests.