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Penske Automotive Group PAG Retail automotive dealership — Foreign currency translation

Other segment segments

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$3.9M+155%

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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:GoodwillTranslationAndPurchaseAccountingAdjustments.

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 itemRetail AutomotiveRetail Commercial TruckOtherTotal
Balance — December 31, 2023$1,669.0$494.3$76.6$2,239.9
Additions162.513.3175.8
Disposals(6.0)(3.0)(9.0)
Foreign currency translation(16.7)(7.1)(6.6)(30.4)
Balance — December 31, 2024$1,808.8$497.5$70.0$2,376.3
Additions11.811.8
Disposals(10.7)(10.7)
Foreign currency translation49.23.95.258.3

Item 16. Form 10-K Summary

FAQ

What is Penske Automotive Group's retail automotive dealership — foreign currency translation?
Penske Automotive Group (PAG) reported retail automotive dealership — foreign currency translation of $12.3M in Q4 2025.
How has Penske Automotive Group's retail automotive dealership — foreign currency translation changed year-over-year?
Penske Automotive Group's retail automotive dealership — foreign currency translation increased by 394.6% year-over-year, from -$4.18M to $12.3M.
What is the long-term trend for Penske Automotive Group's retail automotive dealership — foreign currency translation?
Over 2 years (2023 to 2025), Penske Automotive Group's retail automotive dealership — foreign currency translation has grown at a 46.9% compound annual growth rate (CAGR), from $22.8M to $49.2M.
What does retail automotive dealership — foreign currency translation mean?
Represents the net impact of exchange rate fluctuations on the financial results of international dealership operations. This metric captures gains or losses arising from translating foreign-denominated financial statements into the reporting currency. It reflects the company's exposure to currency volatility in its overseas markets.

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