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Penske Automotive Group PAG Equity Method Investments

Equity Method Investments at other companies

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$1.42B-0.9%
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$19.98B-35.8%
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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$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:EquityMethodInvestments.

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 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 other companies where the business has significant influence but not full control.
How do you interpret equity method investments?
An increase reflects strategic expansion through partnerships, while a decrease may indicate divestment or losses in those ventures.
How does equity method investments compare across companies?
Common for companies that use joint ventures to enter new markets or share operational risks with partners.