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Price (delayed)
$153.55
Market cap
$10.25B
P/E Ratio
11.29
Dividend/share
$3.69
EPS
$13.6
Enterprise value
$18.44B
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 13% YoY and by 2.9% from the previous quarter
Penske Automotive Group's revenue has increased by 3.9% YoY
The P/E is 37% above the 5-year quarterly average of 8.2 and 6% above the last 4 quarters average of 10.6
Penske Automotive Group's net income has decreased by 26% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of PAG
Market
Valuations
Earnings
Shares outstanding
66.77M
Market cap
$10.25B
Enterprise value
$18.44B
Price to earnings (P/E)
11.29
Price to book (P/B)
2.07
Price to sales (P/S)
0.34
EV/EBIT
12.44
EV/EBITDA
11.3
EV/Sales
0.62
Revenue
$29.86B
EBIT
$1.48B
EBITDA
$1.63B
Free cash flow
$809.5M
Per share
Balance sheet
Liquidity
EPS
$13.6
Free cash flow per share
$12.1
Book value per share
$74.08
Revenue per share
$446.4
TBVPS
$199.48
Total assets
$16.63B
Total liabilities
$11.65B
Debt
$8.3B
Equity
$4.95B
Working capital
-$93.7M
Debt to equity
1.68
Current ratio
0.98
Quick ratio
0.19
Net debt/EBITDA
5.02
Margins
Efficiency
Dividend
EBITDA margin
5.5%
Gross margin
16.5%
Net margin
3%
Operating margin
4.2%
Return on assets
5.8%
Return on equity
19.1%
Return on invested capital
10.1%
Return on capital employed
14.2%
Return on sales
5%
Dividend yield
2.4%
DPS
$3.69
Payout ratio
27.1%
PAG stock price
How has the Penske Automotive Group stock price performed over time
Intraday
0.38%
1 week
1.17%
1 month
-5.46%
1 year
7.42%
YTD
-4.34%
QTD
-5.46%
Financial performance
How have Penske Automotive Group's revenue and profit performed over time
Revenue
$29.86B
Gross profit
$4.92B
Operating income
$1.26B
Net income
$910.5M
Gross margin
16.5%
Net margin
3%
The net margin has contracted by 30% YoY and by 9% from the previous quarter
Penske Automotive Group's net income has decreased by 26% YoY and by 6% from the previous quarter
Penske Automotive Group's operating margin has decreased by 18% YoY and by 4.5% QoQ
The operating income has contracted by 13% YoY and by 3.3% from the previous quarter
Growth
What is Penske Automotive Group's growth rate over time
Valuation
What is Penske Automotive Group stock price valuation
P/E
11.29
P/B
2.07
P/S
0.34
EV/EBIT
12.44
EV/EBITDA
11.3
EV/Sales
0.62
The P/E is 37% above the 5-year quarterly average of 8.2 and 6% above the last 4 quarters average of 10.6
The EPS is down by 23% year-on-year and by 6% since the previous quarter
The P/B is 14% higher than the 5-year quarterly average of 1.8 but 10% lower than the last 4 quarters average of 2.3
The equity has increased by 13% YoY and by 2.9% from the previous quarter
PAG's P/S is 15% below its last 4 quarters average of 0.4 but 13% above its 5-year quarterly average of 0.3
Penske Automotive Group's revenue has increased by 3.9% YoY
Efficiency
How efficient is Penske Automotive Group business performance
Penske Automotive Group's ROE has decreased by 35% YoY and by 9% from the previous quarter
PAG's ROA is down by 33% YoY and by 8% QoQ
The ROIC has contracted by 26% YoY and by 6% from the previous quarter
The ROS is down by 22% year-on-year and by 3.8% since the previous quarter
Dividends
What is PAG's dividend history
DPS
$3.69
Dividend yield
2.4%
Payout ratio
27.1%
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 43% higher than its total liabilities
Penske Automotive Group's total assets has increased by 12% YoY and by 3% QoQ
Penske Automotive Group's total liabilities has increased by 12% YoY and by 3.1% QoQ
The debt is 68% more than the equity
The debt has grown by 15% YoY and by 4.6% from the previous quarter
The equity has increased by 13% YoY and by 2.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.