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Penske Automotive Group PAG Other — Additions

Other segment segments

Retail automotive dealership
$11.8M-92.7%
Retail commercial truck dealership
$0-100%

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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:GoodwillAcquiredDuringPeriod.

The source filing: Penske Automotive Group’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012830
Line itemRetail AutomotiveRetail Commercial TruckOtherTotal
Balance — December 31, 2023$1,669.0$494.3$76.6$2,239.9
Additions162.513.3175.8
Disposals(6.0)(3.0)(9.0)
Foreign currency translation(16.7)(7.1)(6.6)(30.4)
Balance — December 31, 2024$1,808.8$497.5$70.0$2,376.3
Additions11.811.8
Disposals(10.7)(10.7)
Foreign currency translation49.23.95.258.3

Item 16. Form 10-K Summary

FAQ

What is Penske Automotive Group's other — additions?
Penske Automotive Group (PAG) reported other — additions of $0 in Q4 2025.
What does other — additions mean?
Represents new investments or asset acquisitions specifically attributed to the Other segment that are not classified as routine capital expenditures. This often includes strategic asset purchases or business unit expansions.

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