Penske Automotive Group PAG Total Liabilities Assumed in Business Combination

Total Liabilities Assumed in Business Combination at other companies

Two Harbors Investment CorporationTWO

$0—

Brown & BrownBRO

$1M—

Brown & BrownBRO

$26M—

Brown & BrownBRO

$800K-20.2%

Starwood Property TrustSTWD

$331.62M—

American Homes 4 RentAMH

$82.43M—

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 ratio1×+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities.

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 total liabilities assumed in business combination.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Penske Automotive Group's total liabilities assumed in business combination?: Penske Automotive Group (PAG) reported total liabilities assumed in business combination of $0 in Q1 2026.