Skip to content
Screener

Penske Automotive Group PAG Retail commercial truck dealership — Goodwill

Other segment segments

Retail automotive dealership
$2.24B+23.5%
Non-Automotive Investments
$0—

Similar metrics at other companies

Rush Enterprises logo
RUSHATruck — Goodwill
$439.06M+3.3%
First Community Corporation logo
FCCOCommercial And Retail Banking — Goodwill
$9B—
CoStar Group logo
CSGPCommercial Real Estate — Goodwill
$1.96B-43.0%
Rithm Capital logo
RITMCommercial Real Estate — Goodwill
$0—
BOK Financial logo
BOKFCommercial — Goodwill
$910.59M0.0%
Envela logo
ELACommercial — Goodwill
$3.62M0.0%

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$14.17B+20.4%
Enterprise value$19.27B+21.2%
P/E15.5×+3.9×
P/S0.5×+0.1×

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: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 commercial truck dealership — goodwill?
Penske Automotive Group (PAG) reported retail commercial truck dealership — goodwill of $500.3M in Q1 2026.
How has Penske Automotive Group's retail commercial truck dealership — goodwill changed year-over-year?
Penske Automotive Group's retail commercial truck dealership — goodwill increased by 0.6% year-over-year, from $497.5M to $500.3M.
What is the long-term trend for Penske Automotive Group's retail commercial truck dealership — goodwill?
Over 4 years (2021 to 2025), Penske Automotive Group's retail commercial truck dealership — goodwill has grown at a 7.9% compound annual growth rate (CAGR), from $1.47B to $2B.
What does retail commercial truck dealership — goodwill mean?
Represents the intangible asset value arising from the acquisition of commercial truck dealerships, reflecting the premium paid over the fair value of net identifiable assets. It is subject to periodic impairment testing based on the performance of the reporting unit.

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

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

Connect your AI
Harbor at dusk
Claude