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Penske Automotive Group PAG Retail automotive dealership — Goodwill

Other segment segments

Retail commercial truck dealership
$500.3M+0.6%
Non-Automotive Investments
$0

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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: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 retail automotive dealership — goodwill?
Penske Automotive Group (PAG) reported retail automotive dealership — goodwill of $2.24B in Q1 2026.
How has Penske Automotive Group's retail automotive dealership — goodwill changed year-over-year?
Penske Automotive Group's retail automotive dealership — goodwill increased by 23.5% year-over-year, from $1.82B to $2.24B.
What is the long-term trend for Penske Automotive Group's retail automotive dealership — goodwill?
Over 4 years (2021 to 2025), Penske Automotive Group's retail automotive dealership — goodwill has grown at a 3.7% compound annual growth rate (CAGR), from $6.38B to $7.38B.
What does retail automotive dealership — goodwill mean?
The intangible asset representing the premium paid over the fair value of net assets during the acquisition of automotive dealerships. This balance reflects the company's historical acquisition activity and the expected future economic benefits of those acquired businesses.

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