PAG Penske Automotive Group Inc

Price (delayed)

$111.17

Market cap

$8.44B

P/E Ratio

6.39

Dividend/share

$1.88

EPS

$17.4

Enterprise value

$14.69B

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 has soared by 108% year-on-year and by 17% since the previous quarter
Penske Automotive Group's net income has soared by 104% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of PAG
Market
Shares outstanding
75.89M
Market cap
$8.44B
Enterprise value
$14.69B
Valuations
Price to earnings (P/E)
6.39
Price to book (P/B)
2.08
Price to sales (P/S)
0.32
EV/EBIT
7.55
EV/EBITDA
7.1
EV/Sales
0.55
Earnings
Revenue
$26.76B
EBIT
$1.94B
EBITDA
$2.07B
Free cash flow
$1.21B
Per share
EPS
$17.4
Free cash flow per share
$15.65
Book value per share
$53.52
Revenue per share
$346.58
TBVPS
$140.52
Balance sheet
Total assets
$13.67B
Total liabilities
$9.5B
Debt
$6.42B
Equity
$4.14B
Working capital
-$147.3M
Liquidity
Debt to equity
1.55
Current ratio
0.97
Quick ratio
0.23
Net debt/EBITDA
3.02
Margins
EBITDA margin
7.7%
Gross margin
17.8%
Net margin
5.1%
Operating margin
5.8%
Efficiency
Return on assets
10.3%
Return on equity
34.8%
Return on invested capital
15.6%
Return on capital employed
21%
Return on sales
7.3%
Dividend
Dividend yield
1.69%
DPS
$1.88
Payout ratio
10.8%

PAG stock price

How has the Penske Automotive Group stock price performed over time
Intraday
4.94%
1 week
4.82%
1 month
2.11%
1 year
50.21%
YTD
3.68%
QTD
18.62%

Financial performance

How have Penske Automotive Group's revenue and profit performed over time
Revenue
$26.76B
Gross profit
$4.76B
Operating income
$1.54B
Net income
$1.37B
Gross margin
17.8%
Net margin
5.1%
Penske Automotive Group's net income has soared by 104% YoY and by 16% from the previous quarter
The operating income has soared by 88% YoY and by 13% from the previous quarter
The net margin has soared by 59% YoY and by 11% from the previous quarter
Penske Automotive Group's operating margin has increased by 49% YoY and by 9% QoQ

Growth

What is Penske Automotive Group's growth rate over time

Valuation

What is Penske Automotive Group stock price valuation
P/E
6.39
P/B
2.08
P/S
0.32
EV/EBIT
7.55
EV/EBITDA
7.1
EV/Sales
0.55
The EPS has soared by 108% year-on-year and by 17% since the previous quarter
The P/E is 19% below the 5-year quarterly average of 7.9 and 3.2% below the last 4 quarters average of 6.6
The P/B is 30% higher than the 5-year quarterly average of 1.6 and 9% higher than the last 4 quarters average of 1.9
The equity has increased by 20% YoY
PAG's P/S is 60% above its 5-year quarterly average of 0.2 and 7% above its last 4 quarters average of 0.3
Penske Automotive Group's revenue has increased by 26% YoY and by 4.7% from the previous quarter

Efficiency

How efficient is Penske Automotive Group business performance
The ROIC has soared by 103% YoY and by 16% from the previous quarter
PAG's ROA has soared by 98% YoY and by 14% QoQ
Penske Automotive Group's ROE has soared by 63% YoY and by 11% from the previous quarter
The ROS has soared by 52% year-on-year and by 11% since the previous quarter

Dividends

What is PAG's dividend history
DPS
$1.88
Dividend yield
1.69%
Payout ratio
10.8%
Recent dividends

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 rose by 15% QoQ and by 10% YoY
Penske Automotive Group's total assets has increased by 3.4% YoY
The debt is 55% more than the equity
The debt to equity has contracted by 23% YoY
The equity has increased by 20% YoY

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