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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:PaymentsForRepurchaseOfCommonStock.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash borrowings (repayments) of other debt58.2(47.5)
Repayments of related party promissory note(13.0)
Net borrowings (repayments) of floor plan notes payable — non-trade85.6(27.2)
Repurchases of common stock(26.3)(39.9)
Payments of tax withholding for stock-based compensation(0.1)(0.1)
Dividends(92.6)(81.8)
PMG distributions to partners(7.0)
Payment of debt issuance costs(0.9)(0.3)

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's share buybacks?
Penske Automotive Group (PAG) reported share buybacks of $26.3M in Q1 2026.
How has Penske Automotive Group's share buybacks changed year-over-year?
Penske Automotive Group's share buybacks decreased by 34.1% year-over-year, from $39.9M to $26.3M.
What is the long-term trend for Penske Automotive Group's share buybacks?
Over 4 years (2021 to 2025), Penske Automotive Group's share buybacks has grown at a -13.2% compound annual growth rate (CAGR), from $280.6M to $159.1M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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