What is the long-term trend for Penske Automotive Group's equity method investments (note 11)?

Over 5 years (2020 to 2025), Penske Automotive Group's equity method investments (note 11) has grown at a 5.1% compound annual growth rate (CAGR), from $1.5B to $1.92B.

Penske Automotive Group PAG Equity method investments (Note 11)

Equity method investments (Note 11) at other companies

General MotorsGM

$5.98B-13.1%

Ally FinancialALLY

——

AptivAPTV

——

Berkshire HathawayBRK.A

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$215.0M-26.1%

CapEx$62.6M-26.1%

Free cash flow$152.4M-26.1%

Valuation

See full

Market cap$11.52B+2.3%

Enterprise value$16.62B+8.8%

P/E12.6×+1.4×

P/S0.4×0.0×

Profitability

See full

Gross margin18.3%+0.1pp

Operating margin4%-0.3pp

Net margin2.9%-0.2pp

FCF margin1.9%-0.3pp

Returns & leverage

See full

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:EquityMethodInvestments.

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

Ask your AI about Penske Automotive Group's equity method investments (note 11).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Penske Automotive Group's equity method investments (note 11)?: Penske Automotive Group (PAG) reported equity method investments (note 11) of $1.96B in Q1 2026.
How has Penske Automotive Group's equity method investments (note 11) changed year-over-year?: Penske Automotive Group's equity method investments (note 11) 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 (note 11)?: Over 5 years (2020 to 2025), Penske Automotive Group's equity method investments (note 11) has grown at a 5.1% compound annual growth rate (CAGR), from $1.5B to $1.92B.