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Penske Automotive Group PAG Payments to Acquire Businesses, Common Control

Payments to Acquire Businesses, Common Control at other companies

Allegion logo
AllegionALLE
$75.7M+621%
Equitable Holdings logo
Equitable HoldingsEQH
$3M-87.0%
Albemarle logo
AlbemarleALB
$0
Brown & Brown logo
Brown & BrownBRO
$12.6M+53.7%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$289M-13.0%
Aramark logo
AramarkARMK
$16.64M-98.3%

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 ratio+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept pag:PaymentsToAcquireBusinessesCommonControl.

The official record: Penske Automotive Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's payments to acquire businesses, common control?
Penske Automotive Group (PAG) reported payments to acquire businesses, common control of $90.9M in Q4 2025.
What does payments to acquire businesses, common control mean?
Cash spent to buy businesses already under the same ownership.
How do you interpret payments to acquire businesses, common control?
High activity suggests active internal restructuring or consolidation of business units to improve operational efficiency.
How does payments to acquire businesses, common control compare across companies?
Specific to companies with complex corporate structures; peers may report these as part of their M&A or reorganization activities.