Skip to content
OpenCapital
Get started

Penske Automotive Group PAG Retail commercial truck dealership — CapEx

Other segment segments

Retail automotive dealership
$79.5M-10.0%
Non-Automotive Investments
$0—

Similar metrics at other companies

Sunoco logo
SUNRetail — CapEx
$81.75M—
Regal Rexnord logo
RRXCommercial Systems — Capital Expenditures
$6.7M+28.8%
Genuine Parts logo
GPCAutomotive — Total capital expenditures
$76.03M+15.1%
Snap-on logo
SNACommercial & Industrial Group — CapEx
$5.2M+7.2%
Ryder System logo
RFleet Management Solutions — Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
$723.56M-6.0%
U-Haul Holding logo
UHAL.BOperating Segments — CapEx
——

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

See full
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

See full
Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

See full
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

See full
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:PaymentsToAcquireProductiveAssets.

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

Ask your AI about Penske Automotive Group's retail commercial truck dealership — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Penske Automotive Group's retail commercial truck dealership — capex?
Penske Automotive Group (PAG) reported retail commercial truck dealership — capex of $8.2M in Q1 2026.
How has Penske Automotive Group's retail commercial truck dealership — capex changed year-over-year?
Penske Automotive Group's retail commercial truck dealership — capex decreased by 53.9% year-over-year, from $17.8M to $8.2M.
What is the long-term trend for Penske Automotive Group's retail commercial truck dealership — capex?
Over 4 years (2021 to 2025), Penske Automotive Group's retail commercial truck dealership — capex has grown at a 80.8% compound annual growth rate (CAGR), from $6.3M to $67.3M.
What does retail commercial truck dealership — capex mean?
Spending on physical assets and infrastructure for the commercial truck segment.
How do you interpret retail commercial truck dealership — capex?
Higher spending may indicate expansion or facility modernization, while lower spending could signal a focus on cash preservation or a mature asset base.
How does retail commercial truck dealership — capex compare across companies?
Comparable to CapEx reported by other capital-intensive retail and industrial service companies.