What does operating segments — equity method investments mean?

The value of investments in other companies where the segment has significant influence.

How do you interpret operating segments — equity method investments?

Growth in this metric indicates strategic expansion through partnerships, while a decline may suggest divestment or impairment of those interests.

How does operating segments — equity method investments compare across companies?

Common for companies with complex structures involving joint ventures or minority stakes in other businesses.

Penske Automotive Group PAG Operating Segments — Equity Method Investments

Discontinued — last reported Q4 '17

Similar metrics at other companies

CGOperating Segments — Equity Method Investments

$1.16B+20.5%

APTVOperating Segments — Equity Method Investments

$91M+35.8%

DTEOperating Segments — Equity Method Investments

$1.07B+42.7%

LADROperating Segments — Equity Method Investments

$34.6M+1.2%

UHAL.BOperating Segments — Equity Method Investments

——

NRZ

NRZOperating Segments — Equity Method Investments Consolidated

——

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-K, filed February 22, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — equity method investments mean?: The value of investments in other companies where the segment has significant influence.
How do you interpret operating segments — equity method investments?: Growth in this metric indicates strategic expansion through partnerships, while a decline may suggest divestment or impairment of those interests.
How does operating segments — equity method investments compare across companies?: Common for companies with complex structures involving joint ventures or minority stakes in other businesses.