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PAG Penske Automotive Group Inc

Price (delayed)

$160.21

Market cap

$10.7B

P/E Ratio

12.26

Dividend/share

$3.69

EPS

$13.07

Enterprise value

$19.09B

Penske Automotive Group, Inc., headquartered in Bloomfield Hills, Michigan, is an international transportation services company that operates automotive and commercial truck dealerships principally in the United States, the United Kingdom, ...

Highlights
The equity has increased by 15% YoY and by 5% from the previous quarter
Penske Automotive Group's revenue has increased by 2.5% YoY
The P/E is 46% above the 5-year quarterly average of 8.4 and 8% above the last 4 quarters average of 11.3
Penske Automotive Group's net income has decreased by 25% YoY and by 4.1% from the previous quarter

Key stats

What are the main financial stats of PAG
Market
Shares outstanding
66.77M
Market cap
$10.7B
Enterprise value
$19.09B
Valuations
Price to book (P/B)
2.06
Price to sales (P/S)
0.36
EV/EBIT
13.22
EV/EBITDA
11.95
EV/Sales
0.64
Earnings
Revenue
$30.01B
EBIT
$1.44B
EBITDA
$1.6B
Free cash flow
$666.9M
Per share
EPS
$13.07
Free cash flow per share
$9.98
Book value per share
$77.93
Revenue per share
$449.21
TBVPS
$204.29
Balance sheet
Total assets
$17.07B
Total liabilities
$11.83B
Debt
$8.49B
Equity
$5.2B
Working capital
-$575.5M
Liquidity
Debt to equity
1.63
Current ratio
0.91
Quick ratio
0.16
Net debt/EBITDA
5.25
Margins
EBITDA margin
5.3%
Gross margin
16.5%
Net margin
2.9%
Operating margin
4.2%
Efficiency
Return on assets
5.3%
Return on equity
17.7%
Return on invested capital
9.6%
Return on capital employed
14%
Return on sales
4.8%
Dividend
Dividend yield
2.3%
DPS
$3.69
Payout ratio
28.2%

PAG stock price

How has the Penske Automotive Group stock price performed over time
Intraday
-0.8%
1 week
6.4%
1 month
3.03%
1 year
5.33%
YTD
-0.19%
QTD
-1.36%

Financial performance

How have Penske Automotive Group's revenue and profit performed over time
Revenue
$30.01B
Gross profit
$4.94B
Operating income
$1.25B
Net income
$873.2M
Gross margin
16.5%
Net margin
2.9%
The net margin has contracted by 28% YoY and by 3.3% from the previous quarter
Penske Automotive Group's net income has decreased by 25% YoY and by 4.1% from the previous quarter
Penske Automotive Group's operating margin has decreased by 14% YoY
The operating income has contracted by 12% YoY

Growth

What is Penske Automotive Group's growth rate over time

Valuation

What is Penske Automotive Group stock price valuation
P/E
12.26
P/B
2.06
P/S
0.36
EV/EBIT
13.22
EV/EBITDA
11.95
EV/Sales
0.64
The P/E is 46% above the 5-year quarterly average of 8.4 and 8% above the last 4 quarters average of 11.3
The EPS is down by 23% year-on-year and by 3.9% since the previous quarter
The equity has increased by 15% YoY and by 5% from the previous quarter
The P/B is 8% higher than the 5-year quarterly average of 1.9 but 6% lower than the last 4 quarters average of 2.2
PAG's P/S is 20% above its 5-year quarterly average of 0.3 but 10% below its last 4 quarters average of 0.4
Penske Automotive Group's revenue has increased by 2.5% YoY

Efficiency

How efficient is Penske Automotive Group business performance
Penske Automotive Group's ROE has decreased by 34% YoY and by 7% from the previous quarter
PAG's ROA is down by 34% YoY and by 9% QoQ
The ROIC has contracted by 26% YoY and by 5% from the previous quarter
The ROS is down by 20% year-on-year and by 4% since the previous quarter

Dividends

What is PAG's dividend history
DPS
$3.69
Dividend yield
2.3%
Payout ratio
28.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Penske Automotive Group financials performed over time
Penske Automotive Group's total assets is 44% higher than its total liabilities
The company's quick ratio fell by 24% YoY and by 16% QoQ
Penske Automotive Group's total liabilities has increased by 15% YoY
The debt is 63% more than the equity
The debt has grown by 20% YoY and by 2.2% from the previous quarter
The equity has increased by 15% YoY and by 5% from the previous quarter

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