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Penske Automotive Group PAG Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

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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+22.2%
Enterprise value$19.31B+22.5%
P/E15.6×+4.1×
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:MinorityInterest.

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
Class C Common Stock, $0.0001 par value; 20,000,000 shares authorized; none issued and outstanding
Additional paid-in capital
Retained earnings5,873.25,750.1
Accumulated other comprehensive loss(209.5)(187.7)
Total Penske Automotive Group stockholders' equity5,663.75,562.4
Non-controlling interest18.518.5
Total equity5,682.25,580.9
Total liabilities and equity$18,318.2$17,597.7

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's noncontrolling interests in subsidiaries?
Penske Automotive Group (PAG) reported noncontrolling interests in subsidiaries of $18.5M in Q1 2026.
How has Penske Automotive Group's noncontrolling interests in subsidiaries changed year-over-year?
Penske Automotive Group's noncontrolling interests in subsidiaries increased by 2.8% year-over-year, from $18M to $18.5M.
What is the long-term trend for Penske Automotive Group's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), Penske Automotive Group's noncontrolling interests in subsidiaries has grown at a -4.8% compound annual growth rate (CAGR), from $23.6M to $18.5M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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