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Penske Automotive Group PAG Retail commercial truck dealership — Additions

Other segment segments

Retail automotive dealership
$11.8M-92.7%

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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:GoodwillAcquiredDuringPeriod.

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 commercial truck dealership — additions?
Penske Automotive Group (PAG) reported retail commercial truck dealership — additions of $0 in Q4 2025.
How has Penske Automotive Group's retail commercial truck dealership — additions changed year-over-year?
Penske Automotive Group's retail commercial truck dealership — additions decreased by 100.0% year-over-year, from $3.33M to $0.
What is the long-term trend for Penske Automotive Group's retail commercial truck dealership — additions?
Over 3 years (2022 to 2025), Penske Automotive Group's retail commercial truck dealership — additions has grown at a -100.0% compound annual growth rate (CAGR), from $43.9M to $0.
What does retail commercial truck dealership — additions mean?
Refers to the acquisition of new assets, businesses, or dealership locations added to the commercial truck segment during the period. This metric tracks inorganic growth and the expansion of the segment's portfolio. It is distinct from routine maintenance capital expenditures.

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