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Penske Automotive Group PAG Retail automotive dealership — Equity in earnings of affiliates

Other segment segments

Non-Automotive Investments
$40.8M+23.6%
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 ratio1×+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
202536.03.72.3—42.0
Other interest expense
2026$26.5—$1.9—$28.4
202518.0—4.5—22.5
Equity in earnings of affiliates
2026———$40.8$40.8
20250.3——33.033.3

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's retail automotive dealership — equity in earnings of affiliates?
Penske Automotive Group (PAG) reported retail automotive dealership — equity in earnings of affiliates of $0 in Q1 2026.
How has Penske Automotive Group's retail automotive dealership — equity in earnings of affiliates changed year-over-year?
Penske Automotive Group's retail automotive dealership — equity in earnings of affiliates decreased by 100.0% year-over-year, from $300K to $0.
What is the long-term trend for Penske Automotive Group's retail automotive dealership — equity in earnings of affiliates?
Over 4 years (2021 to 2025), Penske Automotive Group's retail automotive dealership — equity in earnings of affiliates has grown at a -45.9% compound annual growth rate (CAGR), from $8.2M to $700K.
What does retail automotive dealership — equity in earnings of affiliates mean?
This represents the company's share of net income or loss from investments in entities where it holds significant influence but not full control. It reflects the performance of joint ventures or minority interests in other automotive-related businesses.

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