PAG Penske Automotive Group Inc

Price (delayed)

$146.38

Market cap

$9.77B

P/E Ratio

10.65

Dividend/share

$4.44

EPS

$13.74

Enterprise value

$17.97B

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 10% YoY
Penske Automotive Group's revenue has increased by 3.1% YoY
The P/E is 24% above the 5-year quarterly average of 8.6 but 7% below the last 4 quarters average of 11.4
The company's quick ratio fell by 19% YoY but it rose by 6% QoQ

Key stats

What are the main financial stats of PAG
Market
Shares outstanding
66.75M
Market cap
$9.77B
Enterprise value
$17.97B
Valuations
Price to earnings (P/E)
10.65
Price to book (P/B)
1.88
Price to sales (P/S)
0.32
EV/EBIT
11.88
EV/EBITDA
10.75
EV/Sales
0.59
Earnings
Revenue
$30.46B
Gross profit
$5.01B
Operating income
$1.32B
Net income
$918.9M
EBIT
$1.51B
EBITDA
$1.67B
Free cash flow
$837.3M
Per share
EPS
$13.74
EPS diluted
$13.74
Free cash flow per share
$12.52
Book value per share
$78.03
Revenue per share
$455.35
TBVPS
$199.42
Balance sheet
Total assets
$16.72B
Total liabilities
$11.49B
Debt
$8.27B
Equity
$5.21B
Working capital
-$558.1M
Liquidity
Debt to equity
1.59
Current ratio
0.91
Quick ratio
0.17
Net debt/EBITDA
4.9
Margins
EBITDA margin
5.5%
Gross margin
16.5%
Net margin
3%
Operating margin
4.3%
Efficiency
Return on assets
5.5%
Return on equity
18.2%
Return on invested capital
10%
Return on capital employed
14.8%
Return on sales
5%
Dividend
Dividend yield
3.03%
DPS
$4.44
Payout ratio
32.3%

PAG stock price

How has the Penske Automotive Group stock price performed over time
Intraday
1.67%
1 week
-4.92%
1 month
-13.25%
1 year
-8.92%
YTD
-3.98%
QTD
1.67%

Financial performance

How have Penske Automotive Group's revenue and profit performed over time
Revenue
$30.46B
Gross profit
$5.01B
Operating income
$1.32B
Net income
$918.9M
Gross margin
16.5%
Net margin
3%
The net margin has contracted by 17% YoY but it has grown by 3.4% from the previous quarter
Penske Automotive Group's net income has decreased by 13% YoY but it has increased by 5% from the previous quarter
Penske Automotive Group's operating margin has decreased by 7% YoY but it has increased by 2.4% QoQ
The operating income has grown by 5% from the previous quarter but it has contracted by 2.6% YoY

Growth

What is Penske Automotive Group's growth rate over time

Valuation

What is Penske Automotive Group stock price valuation
P/E
10.65
P/B
1.88
P/S
0.32
EV/EBIT
11.88
EV/EBITDA
10.75
EV/Sales
0.59
The P/E is 24% above the 5-year quarterly average of 8.6 but 7% below the last 4 quarters average of 11.4
The EPS is down by 11% year-on-year but it is up by 5% since the previous quarter
The equity has increased by 10% YoY
The P/B is 10% lower than the last 4 quarters average of 2.1
PAG's P/S is 7% above its 5-year quarterly average of 0.3 and 7% above its last 4 quarters average of 0.3
Penske Automotive Group's revenue has increased by 3.1% YoY

Efficiency

How efficient is Penske Automotive Group business performance
PAG's ROA is down by 23% YoY but it is up by 3.8% QoQ
Penske Automotive Group's ROE has decreased by 23% YoY but it has increased by 2.8% from the previous quarter
The ROIC has contracted by 15% YoY but it has grown by 4.2% from the previous quarter
The ROS is down by 11% year-on-year but it is up by 4.2% since the previous quarter

Dividends

What is PAG's dividend history
DPS
$4.44
Dividend yield
3.03%
Payout ratio
32.3%
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 45% higher than its total liabilities
The company's quick ratio fell by 19% YoY but it rose by 6% QoQ
PAG's current ratio is down by 9% year-on-year
The debt is 59% more than the equity
The equity has increased by 10% YoY
The debt has grown by 7% YoY but it has contracted by 2.6% from the previous quarter

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