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Penske Automotive Group PAG Payments Of Distributions To Affiliates

Payments Of Distributions To Affiliates at other companies

Aptiv logo
AptivAPTV
$25M—
Lamar Advertising logo
Lamar AdvertisingLAMR
$118K-42.4%
American Homes 4 Rent logo
American Homes 4 RentAMH
$551K-56.6%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$3M+50.0%
Murphy USA logo
Murphy USAMUSA
$51.81M-35.9%
Aptiv logo
AptivAPTV
$25M-74.3%

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 ratio1×+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDistributionsToAffiliates.

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 payments of distributions to affiliates?
Penske Automotive Group (PAG) reported payments of distributions to affiliates of $0 in Q1 2026.
How has Penske Automotive Group's payments of distributions to affiliates changed year-over-year?
Penske Automotive Group's payments of distributions to affiliates decreased by 100.0% year-over-year, from $7M to $0.
What does payments of distributions to affiliates mean?
Cash paid out to business partners or affiliates.
How do you interpret payments of distributions to affiliates?
Changes in these payments reflect the performance of joint ventures or shifts in the company's partnership strategy.
How does payments of distributions to affiliates compare across companies?
Common for companies with joint ventures or minority interests; peers report these as part of their broader capital distribution strategy.