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Penske Automotive Group PAG Other — Other interest expense

Other segment segments

Retail automotive dealership
$26.5M+47.2%
Non-Automotive Investments
$0
Retail commercial truck dealership
$0

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$42.9M+32.8%

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:InterestExpenseOther.

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
2026$34.5$2.3$1.3$38.1
202536.03.72.342.0
Other interest expense
2026$26.5$1.9$28.4
202518.04.522.5
Equity in earnings of affiliates
2026$40.8$40.8
20250.333.033.3

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's other — other interest expense?
Penske Automotive Group (PAG) reported other — other interest expense of $1.9M in Q1 2026.
How has Penske Automotive Group's other — other interest expense changed year-over-year?
Penske Automotive Group's other — other interest expense decreased by 57.8% year-over-year, from $4.5M to $1.9M.
What is the long-term trend for Penske Automotive Group's other — other interest expense?
Over 4 years (2021 to 2025), Penske Automotive Group's other — other interest expense has grown at a 77.2% compound annual growth rate (CAGR), from $1.5M to $14.8M.
What does other — other interest expense mean?
Interest expenses for the 'Other' segment that are not related to floor plan financing, such as interest on term loans, revolving credit facilities, or other corporate debt allocated to the segment.

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