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PAG Penske Automotive Group Inc
- Stocks
- Consumer Cyclical
- NYSE: PAG
Price (delayed)
$165.52
Market cap
$10.95B
P/E Ratio
11.66
Dividend/share
$4.44
EPS
$14.2
Enterprise value
$18.93B
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 company's quick ratio rose by 18% QoQ
The equity has increased by 12% YoY and by 3.5% from the previous quarter
Penske Automotive Group's net income has increased by 3.2% from the previous quarter but it has decreased by 2.3% YoY
The P/E is 34% above the 5-year quarterly average of 8.7 and 4.1% above the last 4 quarters average of 11.2
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
66.17M
Market cap
$10.95B
Enterprise value
$18.93B
Price to earnings (P/E)
11.66
Price to book (P/B)
2.05
Price to sales (P/S)
0.36
EV/EBIT
12.19
EV/EBITDA
11.05
EV/Sales
0.62
Revenue
$30.61B
Gross profit
$5.04B
Operating income
$1.3B
Net income
$948M
EBIT
$1.55B
EBITDA
$1.71B
Free cash flow
$693.9M
Per share
Balance sheet
Liquidity
EPS
$14.2
EPS diluted
$14.2
Free cash flow per share
$10.39
Book value per share
$80.82
Revenue per share
$458.26
TBVPS
$202.73
Total assets
$16.93B
Total liabilities
$11.52B
Debt
$8.1B
Equity
$5.39B
Working capital
-$648.5M
Debt to equity
1.5
Current ratio
0.9
Quick ratio
0.2
Net debt/EBITDA
4.66
Margins
Efficiency
Dividend
EBITDA margin
5.6%
Gross margin
16.5%
Net margin
3.1%
Operating margin
4.3%
Return on assets
5.6%
Return on equity
18.3%
Return on invested capital
10.3%
Return on capital employed
15.2%
Return on sales
5.1%
Dividend yield
2.68%
DPS
$4.44
Payout ratio
31.3%
PAG stock price
How has the Penske Automotive Group stock price performed over time
Intraday
3.92%
1 week
5.95%
1 month
9.16%
1 year
6.52%
YTD
8.58%
QTD
14.96%
Financial performance
How have Penske Automotive Group's revenue and profit performed over time
Revenue
$30.61B
Gross profit
$5.04B
Operating income
$1.3B
Net income
$948M
Gross margin
16.5%
Net margin
3.1%
The net margin has contracted by 6% YoY but it has grown by 3.3% from the previous quarter
Penske Automotive Group's revenue has increased by 3.3% YoY
Penske Automotive Group's net income has increased by 3.2% from the previous quarter but it has decreased by 2.3% YoY
Penske Automotive Group's gross profit has increased by 2.2% 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
11.66
P/B
2.05
P/S
0.36
EV/EBIT
12.19
EV/EBITDA
11.05
EV/Sales
0.62
The P/E is 34% above the 5-year quarterly average of 8.7 and 4.1% above the last 4 quarters average of 11.2
The EPS is up by 3.3% since the previous quarter
The equity has increased by 12% YoY and by 3.5% from the previous quarter
The P/B is 8% higher than the 5-year quarterly average of 1.9 and 2.5% higher than the last 4 quarters average of 2.0
PAG's P/S is 20% above its 5-year quarterly average of 0.3 and 20% above its last 4 quarters average of 0.3
Penske Automotive Group's revenue has increased by 3.3% YoY
Efficiency
How efficient is Penske Automotive Group business performance
Penske Automotive Group's ROE has decreased by 13% YoY
PAG's ROA is down by 11% YoY
The ROIC has contracted by 4.6% YoY but it has grown by 3% from the previous quarter
The ROS is up by 2% since the previous quarter
Dividends
What is PAG's dividend history
DPS
$4.44
Dividend yield
2.68%
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 47% higher than its total liabilities
The company's quick ratio rose by 18% QoQ
PAG's current ratio is down by 8% year-on-year
The debt is 50% more than the equity
The equity has increased by 12% YoY and by 3.5% from the previous quarter
The debt to equity has contracted by 9% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.