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Penske Automotive Group PAG Non-Automotive Investments — Segment income

Other segment segments

Retail automotive dealership
19,260,000,000%-24.8%
Retail commercial truck dealership
3,390,000,000%-24.5%

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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 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
$$$$$40.8
33.0
__________________________
(1)Other expenses within SG&A primarily consist of information technology expenses, customer service vehicle loaner expenses, vehicle delivery and preparation expenses, utility expenses, and various other miscellaneous expenses. These expenses are individually not significant to the performance of our segments and are not regularly used by the CODM on a disaggregated basis for purposes of evaluating segment profit or loss.
(2)Retail automotive segment income includes a gain of $60.4 million from the sale of one retail automotive franchise in the U.S.
(3)Retail automotive segment income includes a gain of $52.3 million from the sale of one retail automotive franchise in the U.S.

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's non-automotive investments — segment income?
Penske Automotive Group (PAG) reported non-automotive investments — segment income of 4,080,000,000% in Q1 2026.
How has Penske Automotive Group's non-automotive investments — segment income changed year-over-year?
Penske Automotive Group's non-automotive investments — segment income increased by 23.6% year-over-year, from 3,300,000,000% to 4,080,000,000%.
What is the long-term trend for Penske Automotive Group's non-automotive investments — segment income?
Over 3 years (2021 to 2025), Penske Automotive Group's non-automotive investments — segment income has grown at a -19.3% compound annual growth rate (CAGR), from 36,630,000,000% to 19,230,000,000%.
What does non-automotive investments — segment income mean?
This metric measures the total operating profitability of the non-automotive investment segment before corporate allocations and taxes. It captures the net financial contribution of these specific business activities to the overall corporate bottom line. It serves as a primary gauge for evaluating the success of the company's capital allocation strategy outside of its core automotive business.

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