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

Other geography segments

U.K.
$975.5M

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NXOther foreign countries — Long-lived assets, net
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COTYU.S. — Long-Lived Assets
$3.08B-11.5%

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.S. — long-lived assets, net?
Penske Automotive Group (PAG) reported U.S. — long-lived assets, net of $3.75B in Q4 2025.
How has Penske Automotive Group's U.S. — long-lived assets, net changed year-over-year?
Penske Automotive Group's U.S. — long-lived assets, net increased by 5.3% year-over-year, from $3.56B to $3.75B.
What does U.S. — long-lived assets, net mean?
This metric reflects the net book value of the company's long-term physical assets, such as real estate, dealership facilities, and equipment, located within the U.S. segment. It provides insight into the capital intensity of the business and the scale of the physical infrastructure supporting operations.

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