PAG Penske Automotive Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: PAG

Price (delayed)

$131.11

Market cap

$9.06B

P/E Ratio

7.07

Dividend/share

$2.21

EPS

$18.55

Enterprise value

$15.9B

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 EPS is up by 25% year-on-year
Penske Automotive Group's net income has increased by 16% YoY
The P/E is 26% above the last 4 quarters average of 5.7 but 3% below the 5-year quarterly average of 7.4
The debt has grown by 9% YoY and by 6% from the previous quarter
The company's gross margin fell by 2.2% QoQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Website: http://www.penskeautomotive.com
Peers: SAH GPI ABG LAD

Key stats

What are the main financial stats of PAG
Market
Shares outstanding
69.07M
Market cap
$9.06B
Enterprise value
$15.9B
Valuations
Price to earnings (P/E)
7.07
Price to book (P/B)
2.25
Price to sales (P/S)
0.35
EV/EBIT
8.05
EV/EBITDA
7.56
EV/Sales
0.57
Earnings
Revenue
$27.81B
EBIT
$1.98B
EBITDA
$2.1B
Free cash flow
$1.21B
Per share
EPS
$18.55
Free cash flow per share
$16.25
Book value per share
$58.17
Revenue per share
$373.88
TBVPS
$151.48
Balance sheet
Total assets
$14.11B
Total liabilities
$9.94B
Debt
$6.95B
Equity
$4.15B
Working capital
-$48.9M
Liquidity
Debt to equity
1.68
Current ratio
0.99
Quick ratio
0.21
Net debt/EBITDA
3.26
Margins
EBITDA margin
7.6%
Gross margin
17.4%
Net margin
5%
Operating margin
5.3%
Efficiency
Return on assets
10.1%
Return on equity
33.4%
Return on invested capital
15.3%
Return on capital employed
21%
Return on sales
7.1%
Dividend
Dividend yield
1.69%
DPS
$2.21
Payout ratio
11.9%

PAG stock price

How has the Penske Automotive Group stock price performed over time
Intraday
-1.53%
1 week
-2.92%
1 month
-10.08%
1 year
29.03%
YTD
14.08%
QTD
14.08%

Financial performance

How have Penske Automotive Group's revenue and profit performed over time
Revenue
$27.81B
Gross profit
$4.84B
Operating income
$1.49B
Net income
$1.38B
Gross margin
17.4%
Net margin
5%
Penske Automotive Group's net income has increased by 16% YoY
The operating income has grown by 10% YoY
Penske Automotive Group's revenue has increased by 9% YoY and by 2.6% from the previous quarter
Penske Automotive Group's gross profit has increased by 9% YoY

Growth

What is Penske Automotive Group's growth rate over time

Valuation

What is Penske Automotive Group stock price valuation
P/E
7.07
P/B
2.25
P/S
0.35
EV/EBIT
8.05
EV/EBITDA
7.56
EV/Sales
0.57
The P/E is 26% above the last 4 quarters average of 5.7 but 3% below the 5-year quarterly average of 7.4
The EPS is up by 25% year-on-year
The P/B is 43% higher than the 5-year quarterly average of 1.6 and 21% higher than the last 4 quarters average of 1.9
The equity has increased by 2.1% from the previous quarter
PAG's P/S is 80% above its 5-year quarterly average of 0.2 and 20% above its last 4 quarters average of 0.3
Penske Automotive Group's revenue has increased by 9% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is Penske Automotive Group business performance
The ROIC has grown by 13% YoY
PAG's ROA is up by 12% YoY
The ROS is up by 8% year-on-year but it is down by 2.7% since the previous quarter
Penske Automotive Group's ROE has increased by 6% YoY

Dividends

What is PAG's dividend history
DPS
$2.21
Dividend yield
1.69%
Payout ratio
11.9%
Recent dividends

Financial health

How did Penske Automotive Group financials performed over time
Penske Automotive Group's total assets is 42% higher than its total liabilities
Penske Automotive Group's total liabilities has increased by 6% YoY and by 4.6% QoQ
The company's quick ratio rose by 5% YoY
The debt is 68% more than the equity
The debt has grown by 9% YoY and by 6% from the previous quarter
The debt to equity has grown by 7% YoY and by 4.3% from the previous quarter

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