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Penske Automotive Group PAG Tax on Share Settlement

Tax on Share Settlement at other companies

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CarvanaCVNA
$8M+100%
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CopartCPRT
$572K-34.6%
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Allison Transmission HoldingsALSN
$15M+7.1%
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WabtecWAB
$53M+55.9%
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XPOXPO
$88M+87.2%
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AptivAPTV
$34M+78.9%

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?
Penske Automotive Group (PAG) reported tax on share settlement of $100K in Q1 2026.
How has Penske Automotive Group's tax on share settlement changed year-over-year?
Penske Automotive Group's tax on share settlement decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for Penske Automotive Group's tax on share settlement?
Over 3 years (2021 to 2025), Penske Automotive Group's tax on share settlement has grown at a 21.1% compound annual growth rate (CAGR), from $12.9M to $22.9M.
What does tax on share settlement mean?
Cash paid to cover taxes for employee stock awards.
How do you interpret tax on share settlement?
Higher payments generally correlate with higher equity-based compensation levels or increased share prices at the time of vesting.
How does tax on share settlement compare across companies?
Standard for any company with significant stock-based compensation; peers report this as a financing cash outflow.