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Penske Automotive Group PAG Business Sale Proceeds

Business Sale Proceeds at other companies

Ryder System logo
Ryder SystemR
$1M-50.0%
Genuine Parts logo
Genuine PartsGPC
$6.28M
Kirby Corporation logo
Kirby CorporationKEX
$2.71M+3,243%
Aptiv logo
AptivAPTV
-$4M

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 us-gaap:ProceedsFromDivestitureOfBusinesses.

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's business sale proceeds?
Penske Automotive Group (PAG) reported business sale proceeds of $77M in Q1 2026.
How has Penske Automotive Group's business sale proceeds changed year-over-year?
Penske Automotive Group's business sale proceeds decreased by 1.0% year-over-year, from $77.8M to $77M.
What is the long-term trend for Penske Automotive Group's business sale proceeds?
Over 2 years (2022 to 2025), Penske Automotive Group's business sale proceeds has grown at a 202.5% compound annual growth rate (CAGR), from $13.1M to $119.9M.
What does business sale proceeds mean?
Cash received from selling business units or subsidiaries.
How do you interpret business sale proceeds?
Higher proceeds indicate successful divestment strategies or the pruning of underperforming assets to reallocate capital.
How does business sale proceeds compare across companies?
Common in consolidating industries like automotive retail where portfolio churn is frequent.