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Penske Automotive Group PAG Equity Method Investments

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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$14.21B+20.8%
Enterprise value$19.31B+21.5%
P/E15.6×+4.0×
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:EquityMethodInvestments.

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 itemMarch 31,2026December 31,2025
Operating lease right-of-use assets2,529.22,543.8
Goodwill2,820.12,435.7
Other indefinite-lived intangible assets1,295.41,164.2
Equity method investments1,962.91,923.7
Other long-term assets102.5113.1
Total assets$18,318.2$17,597.7
LIABILITIES AND EQUITY
Floor plan notes payable$2,513.6$2,532.8

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's equity method investments?
Penske Automotive Group (PAG) reported equity method investments of $1.96B in Q1 2026.
How has Penske Automotive Group's equity method investments changed year-over-year?
Penske Automotive Group's equity method investments increased by 5.7% year-over-year, from $1.86B to $1.96B.
What is the long-term trend for Penske Automotive Group's equity method investments?
Over 5 years (2020 to 2025), Penske Automotive Group's equity method investments has grown at a 5.1% compound annual growth rate (CAGR), from $1.5B to $1.92B.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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