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Penske Automotive Group PAG Income Loss From Equity Method Investments Net Of Dividends Or Distributions

Income Loss From Equity Method Investments Net Of Dividends Or Distributions at other companies

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General MotorsGM
$266M+155%
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AptivAPTV

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 income loss from equity method investments net of dividends or distributions?
Penske Automotive Group (PAG) reported income loss from equity method investments net of dividends or distributions of $40.8M in Q1 2026.
How has Penske Automotive Group's income loss from equity method investments net of dividends or distributions changed year-over-year?
Penske Automotive Group's income loss from equity method investments net of dividends or distributions increased by 22.5% year-over-year, from $33.3M to $40.8M.
What is the long-term trend for Penske Automotive Group's income loss from equity method investments net of dividends or distributions?
Over 3 years (2021 to 2025), Penske Automotive Group's income loss from equity method investments net of dividends or distributions has grown at a -20.0% compound annual growth rate (CAGR), from $234.9M to $120.2M.