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Penske Automotive Group PAG Receivable from sale of investment

Receivable from sale of investment at other companies

AES logo
AESAES
$21M-66.1%
Marsh logo
MarshMRSH
$12M
CRH logo
CRHCRH
$0-100%
CoStar Group logo
CoStar GroupCSGP
$0-100%
Hyatt Hotels logo
Hyatt HotelsH
$3.5M+180%
Synopsys logo
SynopsysSNPS

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:ReceivableFromSaleOfInvestment.

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 receivable from sale of investment?
Penske Automotive Group (PAG) reported receivable from sale of investment of $0 in Q4 2025.
How has Penske Automotive Group's receivable from sale of investment changed year-over-year?
Penske Automotive Group's receivable from sale of investment decreased by 100.0% year-over-year, from $2.6M to $0.
What does receivable from sale of investment mean?
Money owed to the company from the sale of an investment that has not yet been received.
How do you interpret receivable from sale of investment?
An increase indicates a sale transaction where payment is deferred, potentially impacting immediate liquidity.
How does receivable from sale of investment compare across companies?
Specific to M&A activity; peers frequently engaging in divestitures will show this more often.