- Stocks
- Consumer Cyclical
- NYSE: PAG

Price (delayed)

$86.20

Market cap

$6.93B

P/E Ratio

12.79

Dividend/share

$0.85

EPS

$6.74

Enterprise value

$14.06B

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Website: http://www.penskeautomotive.com/

The EPS is up by 28% year-on-year and by 22% since the previous quarter

Penske Automotive Group's net income has increased by 25% YoY and by 22% from the previous quarter

The P/E is 56% above the last 4 quarters average of 8.3 and 47% above the 5-year quarterly average of 8.8

The company's quick ratio fell by 22% QoQ

What are the main financial stats of PAG

Market
Valuations
Earnings

Shares outstanding

80.39M

Market cap

$6.93B

Enterprise value

$14.06B

Price to earnings (P/E)

12.79

Price to book (P/B)

2.1

Price to sales (P/S)

0.34

EV/EBIT

16.13

EV/EBITDA

14.24

EV/Sales

0.69

Revenue

$20.44B

EBIT

$872.2M

EBITDA

$987.7M

Free cash flow

$1.04B

Per share
Balance sheet
Liquidity

EPS

$6.74

Free cash flow per share

$12.85

Book value per share

$41.11

Revenue per share

$253.66

TBVPS

$133.45

Total assets

$13.25B

Total liabilities

$9.92B

Debt

$7.18B

Equity

$3.3B

Working capital

-$266.1M

Debt to equity

2.18

Current ratio

0.94

Quick ratio

0.18

Net debt/EBITDA

7.22

Margins
Efficiency
Dividend

EBITDA margin

4.8%

Gross margin

15.6%

Net margin

2.7%

Operating margin

3.4%

Return on assets

4.1%

Return on equity

18.4%

Return on invested capital

6.4%

Return on capital employed

10.2%

Return on sales

4.3%

Dividend yield

0.99%

DPS

$0.85

Payout ratio

12.6%

How has the Penske Automotive Group stock price performed over time

Intraday

-0.92%

1 week

1.59%

1 month

5.77%

1 year

165.97%

YTD

45.14%

QTD

7.43%

How have Penske Automotive Group's revenue and profit performed over time

Revenue

$20.44B

Gross profit

$3.18B

Operating income

$704.5M

Net income

$543.6M

Gross margin

15.6%

Net margin

2.7%

The net margin has grown by 42% YoY and by 23% from the previous quarter

Penske Automotive Group's net income has increased by 25% YoY and by 22% from the previous quarter

Penske Automotive Group's operating margin has increased by 21% YoY and by 13% QoQ

The operating income has grown by 15% from the previous quarter and by 8% YoY

What is Penske Automotive Group's growth rate over time

What is Penske Automotive Group stock price valuation

P/E

12.79

P/B

2.1

P/S

0.34

EV/EBIT

16.13

EV/EBITDA

14.24

EV/Sales

0.69

The P/E is 56% above the last 4 quarters average of 8.3 and 47% above the 5-year quarterly average of 8.8

The EPS is up by 28% year-on-year and by 22% since the previous quarter

The P/B is 77% higher than the last 4 quarters average of 1.2 and 33% higher than the 5-year quarterly average of 1.6

The equity has increased by 18% YoY and by 8% from the previous quarter

PAG's P/S is 70% above its 5-year quarterly average of 0.2 and 70% above its last 4 quarters average of 0.2

Penske Automotive Group's revenue has decreased by 12% YoY

How efficient is Penske Automotive Group business performance

PAG's ROA is up by 28% YoY and by 24% QoQ

The ROS is up by 23% year-on-year and by 16% since the previous quarter

Penske Automotive Group's ROE has increased by 17% from the previous quarter and by 13% YoY

The ROIC has grown by 16% from the previous quarter and by 14% YoY

What is PAG's dividend history

DPS

$0.85

Dividend yield

0.99%

Payout ratio

12.6%

Recent dividends

How did Penske Automotive Group financials performed over time

Penske Automotive Group's total assets is 34% higher than its total liabilities

The company's quick ratio fell by 22% QoQ

PAG's current ratio is down by 11% since the previous quarter and by 4.1% year-on-year

The debt is 118% more than the equity

The debt to equity has contracted by 30% YoY and by 6% from the previous quarter

The equity has increased by 18% YoY and by 8% from the previous quarter

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