Skip to content

Penske Automotive Group PAG Service and parts — Payment period

Similar metrics at other companies

AGCO logo
AGCOReplacement parts — Payment period on product sales
0
AGCO logo
AGCOEquipment sales — Payment period on product sales
0
AGCO logo
AGCOLarge seasonal products — Payment period on product sales
0
Paccar logo
PCARFinancial Services — Accounts Payable And Other Accrued Liabilities
$901.9M-19.9%
AGCO logo
AGCOGrain storage and protein production systems — Payment period on product sales
0
SQ
SQHardware revenue — Payment period

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 ratio+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept pag:PaymentPeriod.

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 service and parts — payment period.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Penske Automotive Group's service and parts — payment period?
Penske Automotive Group (PAG) reported service and parts — payment period of 0 in Q1 2026.
What does service and parts — payment period mean?
The average number of days the company takes to pay its suppliers for service and parts inventory.
How do you interpret service and parts — payment period?
An increase suggests improved cash flow management or extended credit terms, while a decrease may indicate faster settlement to capture early payment discounts or maintain supplier relationships.
How does service and parts — payment period compare across companies?
Automotive retailers typically benchmark this against industry standards for trade payables turnover to ensure alignment with OEM and third-party parts supplier agreements.