- Stocks
- Consumer Cyclical
- NYSE: PAG

Price (delayed)

$81.45

Market cap

$6.58B

P/E Ratio

9.74

Dividend/share

$1.29

EPS

$8.36

Enterprise value

$13.44B

The EPS has soared by 77% year-on-year and by 24% since the previous quarter

Penske Automotive Group's net income has soared by 74% YoY and by 24% from the previous quarter

Penske Automotive Group's revenue has decreased by 6% YoY but it has increased by 3.7% from the previous quarter

The P/E is 10% above the 5-year quarterly average of 8.9 and 5% above the last 4 quarters average of 9.3

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Website: http://www.penskeautomotive.com/

What are the main financial stats of PAG

Market
Valuations
Earnings

Shares outstanding

80.83M

Market cap

$6.58B

Enterprise value

$13.44B

Price to earnings (P/E)

9.74

Price to book (P/B)

1.89

Price to sales (P/S)

0.31

EV/EBIT

13.11

EV/EBITDA

11.77

EV/Sales

0.63

Revenue

$21.21B

EBIT

$1.03B

EBITDA

$1.14B

Free cash flow

$1.07B

Per share
Balance sheet
Liquidity

EPS

$8.36

Free cash flow per share

$13.23

Book value per share

$43.07

Revenue per share

$263.13

TBVPS

$133.15

Total assets

$13.22B

Total liabilities

$9.74B

Debt

$6.95B

Equity

$3.46B

Working capital

-$229.8M

Debt to equity

2.01

Current ratio

0.95

Quick ratio

0.21

Net debt/EBITDA

6.01

Margins
Efficiency
Dividend

EBITDA margin

5.4%

Gross margin

15.7%

Net margin

3.2%

Operating margin

3.9%

Return on assets

5.2%

Return on equity

21.4%

Return on invested capital

7.7%

Return on capital employed

11.9%

Return on sales

4.8%

Dividend yield

1.58%

DPS

$1.29

Payout ratio

15.4%

How has the Penske Automotive Group stock price performed over time

Intraday

-0.6%

1 week

4.97%

1 month

9.59%

1 year

72.71%

YTD

37.14%

QTD

7.9%

How have Penske Automotive Group's revenue and profit performed over time

Revenue

$21.21B

Gross profit

$3.32B

Operating income

$817.7M

Net income

$674.4M

Gross margin

15.7%

Net margin

3.2%

The net margin has soared by 88% YoY and by 19% from the previous quarter

Penske Automotive Group's net income has soared by 74% YoY and by 24% from the previous quarter

Penske Automotive Group's operating margin has increased by 44% YoY and by 15% QoQ

The operating income has grown by 36% YoY and by 16% from the previous quarter

What is Penske Automotive Group's growth rate over time

What is Penske Automotive Group stock price valuation

P/E

9.74

P/B

1.89

P/S

0.31

EV/EBIT

13.11

EV/EBITDA

11.77

EV/Sales

0.63

The EPS has soared by 77% year-on-year and by 24% since the previous quarter

The P/E is 10% above the 5-year quarterly average of 8.9 and 5% above the last 4 quarters average of 9.3

The P/B is 36% higher than the last 4 quarters average of 1.4 and 19% higher than the 5-year quarterly average of 1.6

The equity has increased by 29% YoY and by 4.8% from the previous quarter

PAG's P/S is 55% above its 5-year quarterly average of 0.2 and 55% above its last 4 quarters average of 0.2

Penske Automotive Group's revenue has decreased by 6% YoY but it has increased by 3.7% from the previous quarter

How efficient is Penske Automotive Group business performance

PAG's ROA has soared by 86% YoY and by 27% QoQ

The ROIC has soared by 51% YoY and by 20% from the previous quarter

Penske Automotive Group's ROE has increased by 49% YoY and by 16% from the previous quarter

The ROS is up by 45% year-on-year and by 12% since the previous quarter

What is PAG's dividend history

DPS

$1.29

Dividend yield

1.58%

Payout ratio

15.4%

Recent dividends

How did Penske Automotive Group financials performed over time

Penske Automotive Group's total assets is 36% higher than its total liabilities

The company's quick ratio rose by 17% QoQ and by 5% YoY

Penske Automotive Group's total liabilities has decreased by 12% YoY

The debt is 101% more than the equity

The debt to equity has contracted by 38% YoY and by 8% from the previous quarter

The equity has increased by 29% YoY and by 4.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.