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Penske Automotive Group PAG Retail automotive dealership — Other interest expense

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Non-Automotive Investments
$0—
Retail commercial truck dealership
$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 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 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
202536.03.72.3—42.0
Other interest expense
2026$26.5—$1.9—$28.4
202518.0—4.5—22.5
Equity in earnings of affiliates
2026———$40.8$40.8
20250.3——33.033.3

Item 1. Financial Statements

FAQ

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?
This captures interest expenses related to corporate debt, real estate financing, or other non-inventory related borrowings within the retail automotive segment. It excludes floor plan financing to isolate the cost of general capital structure and long-term debt obligations.

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