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Penske Automotive Group PAG U.K. — Long-lived assets, net

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FCF
FCFSU.K. — Long-Lived Assets
$22.59M

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:NoncurrentAssets.

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 itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
U.K.8,334.49,322.09,240.4
Other International3,895.33,418.13,100.5
Total revenue from external customers$31,808.5$31,864.8$30,916.5
Long-lived assets, net:
U.S.$3,751.1$3,561.0
U.K.1,029.4975.5
Other International480.9438.5
Total long-lived assets$5,261.4$4,975.0

Item 16. Form 10-K Summary

FAQ

What is Penske Automotive Group's U.K. — long-lived assets, net?
Penske Automotive Group (PAG) reported U.K. — long-lived assets, net of $1.03B in Q4 2025.
What does U.K. — long-lived assets, net mean?
This metric represents the net book value of non-current, tangible, and intangible assets, such as property, plant, equipment, and dealership rights, held within the specified geographic segment. It reflects the capital intensity of the regional operations and the long-term investment base required to support the business. Changes in this figure indicate shifts in the company's asset-heavy or asset-light strategy.

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