PAG Penske Automotive Group Inc

Price (delayed)

$103.16

Market cap

$7.65B

P/E Ratio

5.69

Dividend/share

$1.96

EPS

$18.13

Enterprise value

$13.78B

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 51% year-on-year and by 4.2% since the previous quarter
Penske Automotive Group's net income has increased by 45% YoY and by 2.6% from the previous quarter
The company's quick ratio fell by 8% YoY and by 4.3% QoQ

Key stats

What are the main financial stats of PAG
Market
Shares outstanding
74.2M
Market cap
$7.65B
Enterprise value
$13.78B
Valuations
Price to earnings (P/E)
5.69
Price to book (P/B)
1.87
Price to sales (P/S)
0.29
EV/EBIT
6.97
EV/EBITDA
6.55
EV/Sales
0.52
Earnings
Revenue
$26.68B
EBIT
$1.98B
EBITDA
$2.1B
Free cash flow
$994.1M
Per share
EPS
$18.13
Free cash flow per share
$13.11
Book value per share
$55.27
Revenue per share
$351.92
TBVPS
$140.98
Balance sheet
Total assets
$13.5B
Total liabilities
$9.28B
Debt
$6.28B
Equity
$4.19B
Working capital
-$82.5M
Liquidity
Debt to equity
1.5
Current ratio
0.98
Quick ratio
0.22
Net debt/EBITDA
2.91
Margins
EBITDA margin
7.9%
Gross margin
18%
Net margin
5.3%
Operating margin
5.7%
Efficiency
Return on assets
10.6%
Return on equity
34.7%
Return on invested capital
15.8%
Return on capital employed
21.3%
Return on sales
7.4%
Dividend
Dividend yield
1.9%
DPS
$1.96
Payout ratio
10.8%

PAG stock price

How has the Penske Automotive Group stock price performed over time
Intraday
1.83%
1 week
2.3%
1 month
-10%
1 year
1.07%
YTD
-3.79%
QTD
4.81%

Financial performance

How have Penske Automotive Group's revenue and profit performed over time
Revenue
$26.68B
Gross profit
$4.81B
Operating income
$1.52B
Net income
$1.41B
Gross margin
18%
Net margin
5.3%
Penske Automotive Group's net income has increased by 45% YoY and by 2.6% from the previous quarter
The net margin has grown by 36% YoY and by 3.9% from the previous quarter
The operating income has grown by 33% YoY
Penske Automotive Group's gross profit has increased by 22% YoY

Growth

What is Penske Automotive Group's growth rate over time

Valuation

What is Penske Automotive Group stock price valuation
P/E
5.69
P/B
1.87
P/S
0.29
EV/EBIT
6.97
EV/EBITDA
6.55
EV/Sales
0.52
The EPS has soared by 51% year-on-year and by 4.2% since the previous quarter
The P/E is 24% below the 5-year quarterly average of 7.5 and 12% below the last 4 quarters average of 6.5
The P/B is 17% higher than the 5-year quarterly average of 1.6 but 7% lower than the last 4 quarters average of 2.0
The equity has increased by 12% YoY
PAG's P/S is 45% above its 5-year quarterly average of 0.2 but 3.3% below its last 4 quarters average of 0.3
Penske Automotive Group's revenue has increased by 9% YoY

Efficiency

How efficient is Penske Automotive Group business performance
The ROIC has grown by 46% YoY
PAG's ROA is up by 45% YoY and by 2.9% QoQ
The ROS is up by 30% year-on-year
Penske Automotive Group's ROE has increased by 22% YoY

Dividends

What is PAG's dividend history
DPS
$1.96
Dividend yield
1.9%
Payout ratio
10.8%
Recent dividends

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 8% YoY and by 4.3% QoQ
PAG's current ratio is up by 4.3% year-on-year
The debt is 50% more than the equity
The debt to equity has contracted by 13% YoY and by 3.2% from the previous quarter
The equity has increased by 12% YoY

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