Penske Automotive Group (PAG) Retail commercial truck dealership — Equity in earnings of affiliates — Quarterly & Annual

Screener

Other segment segments

Non-Automotive Investments

$40.8M+23.6%

Retail automotive dealership

$100K-75.0%

Similar metrics at other companies

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$99M+1.0%

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-$1M+50.0%

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$27M+145%

COPEMENA — Equity in earnings of affiliates

$45M-60.9%

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PSXM&S — Equity in earnings of affiliates

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Other financials

Income statement

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

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

Operating cash flow$215.0M-26.1%

CapEx$62.6M-26.1%

Free cash flow$152.4M-26.1%

Valuation

Market cap$14.17B+20.4%

Enterprise value$19.27B+21.2%

P/E15.5×+3.9×

P/S0.5×+0.1×

Profitability

Gross margin18.3%+0.1pp

Operating margin4%-0.3pp

Net margin2.9%-0.2pp

FCF margin1.9%-0.3pp

Returns & leverage

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 Automotive	Retail Commercial Truck	Other	Non-Automotive Investments	Total
2026	$34.5	$2.3	$1.3	—	$38.1
2025	36.0	3.7	2.3	—	42.0
Other interest expense
2026	$26.5	—	$1.9	—	$28.4
2025	18.0	—	4.5	—	22.5
Equity in earnings of affiliates
2026	—	—	—	$40.8	$40.8
2025	0.3	—	—	33.0	33.3

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's retail commercial truck dealership — equity in earnings of affiliates?: Penske Automotive Group (PAG) reported retail commercial truck dealership — equity in earnings of affiliates of $0 in Q1 2026.
What does retail commercial truck dealership — equity in earnings of affiliates mean?: Reflects the segment's proportionate share of net income or loss from investments in unconsolidated entities, such as joint ventures or minority-owned dealerships. This metric indicates the performance of strategic partnerships that are not fully controlled by the company. It provides insight into the profitability of collaborative business models within the commercial truck sector.

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