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Penske Automotive Group PAG Other — Equity in earnings of affiliates

Other segment segments

Non-Automotive Investments
$40.8M+23.6%
Retail automotive dealership
$100K-75.0%
Retail commercial truck dealership
$0

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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$14.17B+20.4%
Enterprise value$19.27B+21.2%
P/E15.5×+3.9×
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:IncomeLossFromEquityMethodInvestments.

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
Three Months Ended March 31,Retail AutomotiveRetail Commercial TruckOtherNon-Automotive InvestmentsTotal
2026$34.5$2.3$1.3$38.1
202536.03.72.342.0
Other interest expense
2026$26.5$1.9$28.4
202518.04.522.5
Equity in earnings of affiliates
2026$40.8$40.8
20250.333.033.3

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's other — equity in earnings of affiliates?
Penske Automotive Group (PAG) reported other — equity in earnings of affiliates of $0 in Q1 2026.
What does other — equity in earnings of affiliates mean?
Represents the company's proportional share of the net income or loss generated by non-consolidated entities or joint ventures within the Other segment. This metric reflects the performance of strategic partnerships where the company holds a significant influence but not full control.

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