Skip to content
Screener

Penske Automotive Group PAG Other — Goodwill

Other segment segments

Retail automotive dealership
$2.24B+23.5%
Retail commercial truck dealership
$500.3M+0.6%
Non-Automotive Investments
$0

Similar metrics at other companies

Wolverine World Wide logo
WWWOther — Goodwill
$48.9M-0.4%
Freedom Holding logo
FRHCOther — Goodwill
$45.06M+5.1%
Thor Industries logo
THOOther — Goodwill
$445.92M+2.4%
Kontoor Brands, Inc. logo
KTBOther — Goodwill
$5.16M
Crown Holdings logo
CCKOther — Goodwill
$184M+1.7%
Gentex logo
GNTXOther — Goodwill
$34.74M

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 ratio+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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

As of March 31, 2026, the goodwill balance for reporting units within our Retail Automotive, Retail Commercial Truck, and Other reportable segments was $2,242.1 million, $500.3 million, and $77.7 million, respectively. There is no goodwill recorded in our Non-Automotive Investments reportable segment.

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's other — goodwill?
Penske Automotive Group (PAG) reported other — goodwill of $77.7M in Q1 2026.
How has Penske Automotive Group's other — goodwill changed year-over-year?
Penske Automotive Group's other — goodwill increased by 10.1% year-over-year, from $70.6M to $77.7M.
What is the long-term trend for Penske Automotive Group's other — goodwill?
Over 4 years (2021 to 2025), Penske Automotive Group's other — goodwill has grown at a -2.4% compound annual growth rate (CAGR), from $324.3M to $294.6M.
What does other — goodwill mean?
Represents the intangible asset value recorded when the company acquires another business for a price exceeding the fair market value of its net identifiable assets. This reflects the premium paid for brand reputation, customer relationships, and synergies within the 'Other' business segment.

Ask your AI about Penske Automotive Group's other — goodwill.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude