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Segments

By product

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New vehicle$3.08B-5.2%
Used vehicle$2.43B+7.3%
Service and parts$1.17B+5.2%
New truck$527.2M
Fleet and wholesale$398.1M-4.4%
Finance and insurance, net$205.8M-2.0%

By segment

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Retail automotive dealership$7.82B-3.9%
Retail commercial truck dealership$725.4M-6.2%
Non-Automotive Investments$0

By geography

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U.K.$9.32B

Other financials

Income statement

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Retail automotive dealership$6,967.1$6,918.6
Retail commercial truck dealership694.6823.7
Commercial vehicle distribution and other201.9211.5
Total revenues7,863.67,953.8
Cost of sales:
Retail automotive dealership5,842.15,782.4
Retail commercial truck dealership566.4682.7
Commercial vehicle distribution and other155.7167.3

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's total revenue?
Penske Automotive Group (PAG) reported total revenue of $7.86B in Q1 2026.
How has Penske Automotive Group's total revenue changed year-over-year?
Penske Automotive Group's total revenue decreased by 1.1% year-over-year, from $7.95B to $7.86B.
What is the long-term trend for Penske Automotive Group's total revenue?
Over 4 years (2021 to 2025), Penske Automotive Group's total revenue has grown at a 5.6% compound annual growth rate (CAGR), from $25.55B to $31.81B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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