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Other segment segments

Retail automotive dealership
$79.5M-10.0%
Retail commercial truck dealership
$18M+134%
Non-Automotive Investments
$0

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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:PaymentsToAcquireProductiveAssets.

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
Capital expenditures
2026$52.8$8.2$1.6$62.6
202566.017.80.984.7

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's other — capex?
Penske Automotive Group (PAG) reported other — capex of $1.6M in Q1 2026.
How has Penske Automotive Group's other — capex changed year-over-year?
Penske Automotive Group's other — capex increased by 77.8% year-over-year, from $900K to $1.6M.
What is the long-term trend for Penske Automotive Group's other — capex?
Over 3 years (2021 to 2025), Penske Automotive Group's other — capex has grown at a 17.6% compound annual growth rate (CAGR), from $3.2M to $5.2M.
What does other — capex mean?
Reflects the cash outflows used by the Other segment to acquire, upgrade, or maintain physical assets such as property, equipment, or technology. This indicates the level of investment in the segment's long-term infrastructure and growth capacity.

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