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Penske Automotive Group PAG Distributions from equity method investments

Distributions from equity method investments at other companies

Aptiv logo
AptivAPTV
-$13M-30.0%
Ford Motor Company logo
Ford Motor CompanyF

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$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

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:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions.

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's distributions from equity method investments?
Penske Automotive Group (PAG) reported distributions from equity method investments of $40.8M in Q1 2026.
How has Penske Automotive Group's distributions from equity method investments changed year-over-year?
Penske Automotive Group's distributions from equity method investments increased by 22.5% year-over-year, from $33.3M to $40.8M.
What is the long-term trend for Penske Automotive Group's distributions from equity method investments?
Over 3 years (2021 to 2025), Penske Automotive Group's distributions from equity method investments has grown at a -20.0% compound annual growth rate (CAGR), from $234.9M to $120.2M.
What does distributions from equity method investments mean?
Cash payments received from business partnerships or joint ventures.
How do you interpret distributions from equity method investments?
An increase suggests strong performance and cash distribution policies from equity-method partners.
How does distributions from equity method investments compare across companies?
Varies significantly based on the company's strategy for joint ventures versus wholly-owned subsidiaries.