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Penske Automotive Group PAG Other International — Long-lived assets, net

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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:NoncurrentAssets.

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 itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
U.K.8,334.49,322.09,240.4
Other International3,895.33,418.13,100.5
Total revenue from external customers$31,808.5$31,864.8$30,916.5
Long-lived assets, net:
U.S.$3,751.1$3,561.0
U.K.1,029.4975.5
Other International480.9438.5
Total long-lived assets$5,261.4$4,975.0

Item 16. Form 10-K Summary

FAQ

What is Penske Automotive Group's other international — long-lived assets, net?
Penske Automotive Group (PAG) reported other international — long-lived assets, net of $480.9M in Q4 2025.
What does other international — long-lived assets, net mean?
This metric measures the net book value of long-term, non-current assets, such as property, plant, equipment, and intangible assets, held by the company's operations in secondary international geographic regions. It reflects the capital intensity and the scale of physical infrastructure required to support the company's business model in these specific territories. Monitoring this figure helps investors assess the company's capital allocation strategy and the asset base supporting its international revenue generation.

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