PAG Penske Automotive Group Inc
- Stocks
- Consumer Cyclical
- NYSE: PAG
Price (delayed)
$175.5
Market cap
$11.59B
P/E Ratio
12.21
Dividend/share
$4.74
EPS
$14.37
Enterprise value
$19.85B
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 4.1% from the previous quarter
The EPS is up by 6% year-on-year
The P/E is 39% above the 5-year quarterly average of 8.8 and 7% above the last 4 quarters average of 11.4
The company's quick ratio fell by 15% QoQ and by 11% YoY
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Website: http://www.penskeautomotive.com
Key stats
What are the main financial stats of PAG
Market
Valuations
Earnings
Shares outstanding
66.04M
Market cap
$11.59B
Enterprise value
$19.85B
Price to earnings (P/E)
12.21
Price to book (P/B)
2.07
Price to sales (P/S)
0.38
EV/EBIT
12.69
EV/EBITDA
11.49
EV/Sales
0.65
Revenue
$30.58B
Gross profit
$5.07B
Operating income
$1.31B
Net income
$956.8M
EBIT
$1.56B
EBITDA
$1.73B
Free cash flow
$693.4M
Per share
Balance sheet
Liquidity
EPS
$14.37
EPS diluted
$14.37
Free cash flow per share
$10.47
Book value per share
$84.84
Revenue per share
$461.9
TBVPS
$210.47
Total assets
$17.39B
Total liabilities
$11.76B
Debt
$8.41B
Equity
$5.61B
Working capital
-$701.9M
Debt to equity
1.5
Current ratio
0.9
Quick ratio
0.17
Net debt/EBITDA
4.78
Margins
Efficiency
Dividend
EBITDA margin
5.7%
Gross margin
16.6%
Net margin
3.1%
Operating margin
4.3%
Return on assets
5.6%
Return on equity
17.9%
Return on invested capital
10.4%
Return on capital employed
15%
Return on sales
5.1%
Dividend yield
2.7%
DPS
$4.74
Payout ratio
33%
PAG stock price
How has the Penske Automotive Group stock price performed over time
Intraday
-0.34%
1 week
-0.8%
1 month
-4.14%
1 year
9.51%
YTD
15.13%
QTD
2.15%
Financial performance
How have Penske Automotive Group's revenue and profit performed over time
Revenue
$30.58B
Gross profit
$5.07B
Operating income
$1.31B
Net income
$956.8M
Gross margin
16.6%
Net margin
3.1%
Penske Automotive Group's net income has increased by 5% YoY
The operating income has grown by 4.1% YoY
The net margin has grown by 3.3% YoY
Penske Automotive Group's gross profit has increased by 3.1% YoY
Price vs fundamentals
How does PAG's price correlate with its fundamentals
Growth
What is Penske Automotive Group's growth rate over time
Valuation
What is Penske Automotive Group stock price valuation
P/E
12.21
P/B
2.07
P/S
0.38
EV/EBIT
12.69
EV/EBITDA
11.49
EV/Sales
0.65
The P/E is 39% above the 5-year quarterly average of 8.8 and 7% above the last 4 quarters average of 11.4
The EPS is up by 6% year-on-year
The equity has increased by 13% YoY and by 4.1% from the previous quarter
The P/B is 4% higher than the 5-year quarterly average of 2.0 and 4% higher than the last 4 quarters average of 2.0
PAG's P/S is 27% above its 5-year quarterly average of 0.3 and 27% above its last 4 quarters average of 0.3
Penske Automotive Group's revenue has increased by 2.4% YoY
Efficiency
How efficient is Penske Automotive Group business performance
Penske Automotive Group's ROE has decreased by 6% YoY and by 2.2% from the previous quarter
The ROIC has grown by 3% YoY
PAG's ROA is down by 3.4% YoY
The ROS is up by 2% year-on-year
Dividends
What is PAG's dividend history
DPS
$4.74
Dividend yield
2.7%
Payout ratio
33%
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 48% higher than its total liabilities
The company's quick ratio fell by 15% QoQ and by 11% YoY
PAG's current ratio is down by 8% year-on-year
The debt is 50% more than the equity
The equity has increased by 13% YoY and by 4.1% from the previous quarter
The debt to equity has contracted by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.