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Penske Automotive Group PAG Retail automotive dealership — Other interest expense

Other segment segments

Non-Automotive Investments
$0—
Retail commercial truck dealership
$0—

Similar metrics at other companies

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ORLYAutomotive Aftermarket Parts — Interest Expense Debt
$62.75M+9.0%
Ally Financial logo
ALLYAutomotive Finance operations — Total interest expense
$1.13B+5.9%
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PCARFinancial Services — Interest And Other Borrowing Expense
$46.6M-25.3%
Ford Motor Company logo
FCompany excluding Ford Credit — Interest expense on Company debt excluding Ford Credit
$350M+21.5%
General Motors logo
GMGM Financial — Finance charge income
$1.97B-2.9%
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ALLYAutomotive Finance operations — Noninterest Expense
$592M+6.9%

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

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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$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

Profitability

See full
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 ratio1×+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOther.

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's retail automotive dealership — other interest expense?
Penske Automotive Group (PAG) reported retail automotive dealership — other interest expense of $26.5M in Q1 2026.
How has Penske Automotive Group's retail automotive dealership — other interest expense changed year-over-year?
Penske Automotive Group's retail automotive dealership — other interest expense increased by 47.2% year-over-year, from $18M to $26.5M.
What is the long-term trend for Penske Automotive Group's retail automotive dealership — other interest expense?
Over 4 years (2021 to 2025), Penske Automotive Group's retail automotive dealership — other interest expense has grown at a 4.7% compound annual growth rate (CAGR), from $63.8M to $76.8M.
What does retail automotive dealership — other interest expense mean?
Interest costs excluding those directly tied to vehicle inventory financing.
How do you interpret retail automotive dealership — other interest expense?
An increase suggests higher leverage or rising costs of debt, which may impact overall segment profitability.
How does retail automotive dealership — other interest expense compare across companies?
Standard metric for assessing the cost of capital across public dealership groups.