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Penske Automotive Group PAG Distributions to noncontrolling interests

Distributions to noncontrolling interests at other companies

Aptiv logo
AptivAPTV
$4M—
S&P Global logo
S&P GlobalSPGI
$91M-3.2%

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 ratio1×+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToMinorityShareholders.

The official record: Penske Automotive Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's distributions to noncontrolling interests?
Penske Automotive Group (PAG) reported distributions to noncontrolling interests of $0 in Q4 2025.
How has Penske Automotive Group's distributions to noncontrolling interests changed year-over-year?
Penske Automotive Group's distributions to noncontrolling interests decreased by 100.0% year-over-year, from $4.18M to $0.
What does distributions to noncontrolling interests mean?
Cash paid out to minority partners in subsidiaries that the company controls.
How do you interpret distributions to noncontrolling interests?
An increase reflects higher profitability or capital returns within partially owned subsidiaries, while a decrease may signal lower subsidiary performance or retained earnings.
How does distributions to noncontrolling interests compare across companies?
Common in dealership groups with joint ventures or partially owned international operations.