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Price (delayed)
$157.38
Market cap
$10.51B
P/E Ratio
12.04
Dividend/share
$4.09
EPS
$13.07
Enterprise value
$18.91B
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 43% above the 5-year quarterly average of 8.4 and 7% 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
Valuations
Earnings
Shares outstanding
66.77M
Market cap
$10.51B
Enterprise value
$18.91B
Price to earnings (P/E)
12.04
Price to book (P/B)
2.02
Price to sales (P/S)
0.35
EV/EBIT
13.09
EV/EBITDA
11.83
EV/Sales
0.63
Revenue
$30.01B
Gross profit
$4.94B
Net income
$873.2M
EBIT
$1.44B
EBITDA
$1.6B
Free cash flow
$666.9M
Per share
Balance sheet
Liquidity
EPS
$13.07
EPS diluted
$13.07
Free cash flow per share
$9.98
Book value per share
$77.93
Revenue per share
$449.21
TBVPS
$204.29
Total assets
$17.07B
Total liabilities
$11.83B
Debt
$8.49B
Equity
$5.2B
Working capital
-$575.5M
Debt to equity
1.63
Current ratio
0.91
Quick ratio
0.16
Net debt/EBITDA
5.25
Margins
Efficiency
Dividend
EBITDA margin
5.3%
Gross margin
16.5%
Net margin
2.9%
Operating margin
4.2%
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 yield
2.6%
DPS
$4.09
Payout ratio
31.3%
PAG stock price
How has the Penske Automotive Group stock price performed over time
Intraday
0.24%
1 week
-3.6%
1 month
0.1%
1 year
-1.23%
YTD
-1.95%
QTD
-3.1%
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
12.04
P/B
2.02
P/S
0.35
EV/EBIT
13.09
EV/EBITDA
11.83
EV/Sales
0.63
The P/E is 43% above the 5-year quarterly average of 8.4 and 7% 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% lower than the last 4 quarters average of 2.2 but 6% higher than the 5-year quarterly average of 1.9
PAG's P/S is 17% above its 5-year quarterly average of 0.3 but 13% 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
$4.09
Dividend yield
2.6%
Payout ratio
31.3%
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 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.