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Penske Automotive Group PAG Other — Depreciation

Other segment segments

Retail automotive dealership
$38.8M+9.9%
Retail commercial truck dealership
$4.4M+12.8%
Non-Automotive Investments
$0

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CDWOther — Depreciation, Depletion and Amortization
$7.8M+14.7%

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$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

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:Depreciation.

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's other — depreciation?
Penske Automotive Group (PAG) reported other — depreciation of $1.6M in Q1 2026.
How has Penske Automotive Group's other — depreciation changed year-over-year?
Penske Automotive Group's other — depreciation increased by 14.3% year-over-year, from $1.4M to $1.6M.
What is the long-term trend for Penske Automotive Group's other — depreciation?
Over 4 years (2021 to 2025), Penske Automotive Group's other — depreciation has grown at a 5.2% compound annual growth rate (CAGR), from $4.9M to $6M.
What does other — depreciation mean?
The non-cash expense representing the aging of physical assets used by this segment.
How do you interpret other — depreciation?
Increasing depreciation suggests a growing asset base, while decreasing depreciation may indicate aging assets or reduced capital investment.
How does other — depreciation compare across companies?
Standard accounting practice; peers report this as a non-cash operating expense.