PAG Penske Automotive Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: PAG

Price (delayed)

$160.56

Market cap

$10.74B

P/E Ratio

11.15

Dividend/share

$3.34

EPS

$14.4

Enterprise value

$18.56B

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 11% YoY
Penske Automotive Group's revenue has increased by 5% YoY
The P/E is 36% above the 5-year quarterly average of 8.1 and 7% above the last 4 quarters average of 10.3
Penske Automotive Group's net income has decreased by 26% YoY and by 8% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Website: http://www.penskeautomotive.com
Peers: SAH GPI ABG LAD

Key stats

What are the main financial stats of PAG
Market
Shares outstanding
66.88M
Market cap
$10.74B
Enterprise value
$18.56B
Valuations
Price to earnings (P/E)
11.15
Price to book (P/B)
2.23
Price to sales (P/S)
0.36
EV/EBIT
12.01
EV/EBITDA
10.98
EV/Sales
0.63
Earnings
Revenue
$29.64B
EBIT
$1.55B
EBITDA
$1.69B
Free cash flow
$893.7M
Per share
EPS
$14.4
Free cash flow per share
$13.32
Book value per share
$71.89
Revenue per share
$441.67
TBVPS
$193.65
Balance sheet
Total assets
$16.15B
Total liabilities
$11.3B
Debt
$7.94B
Equity
$4.82B
Working capital
-$99.5M
Liquidity
Debt to equity
1.65
Current ratio
0.98
Quick ratio
0.2
Net debt/EBITDA
4.63
Margins
EBITDA margin
5.7%
Gross margin
16.6%
Net margin
3.3%
Operating margin
4.4%
Efficiency
Return on assets
6.3%
Return on equity
21%
Return on invested capital
10.8%
Return on capital employed
15.1%
Return on sales
5.2%
Dividend
Dividend yield
2.08%
DPS
$3.34
Payout ratio
23.2%

PAG stock price

How has the Penske Automotive Group stock price performed over time
Intraday
1.26%
1 week
3.32%
1 month
8.4%
1 year
-1.48%
YTD
0.03%
QTD
7.74%

Financial performance

How have Penske Automotive Group's revenue and profit performed over time
Revenue
$29.64B
Gross profit
$4.93B
Operating income
$1.31B
Net income
$970.1M
Gross margin
16.6%
Net margin
3.3%
The net margin has contracted by 30% YoY and by 8% from the previous quarter
Penske Automotive Group's net income has decreased by 26% YoY and by 8% from the previous quarter
Penske Automotive Group's operating margin has decreased by 15% YoY and by 4.3% QoQ
The operating income has contracted by 11% YoY and by 3.4% from the previous quarter

Growth

What is Penske Automotive Group's growth rate over time

Valuation

What is Penske Automotive Group stock price valuation
PAG P/E details
P/E
11.15
P/B
2.23
P/S
0.36
EV/EBIT
12.01
EV/EBITDA
10.98
EV/Sales
0.63
The P/E is 36% above the 5-year quarterly average of 8.1 and 7% above the last 4 quarters average of 10.3
The EPS is down by 20% year-on-year and by 7% since the previous quarter
The P/B is 23% higher than the 5-year quarterly average of 1.8 but 8% lower than the last 4 quarters average of 2.4
The equity has increased by 11% YoY
PAG's P/S is 20% above its 5-year quarterly average of 0.3 but 10% below its last 4 quarters average of 0.4
Penske Automotive Group's revenue has increased by 5% YoY

Efficiency

How efficient is Penske Automotive Group business performance
PAG's ROA is down by 33% YoY and by 11% QoQ
Penske Automotive Group's ROE has decreased by 33% YoY and by 11% from the previous quarter
The ROIC has contracted by 26% YoY and by 8% from the previous quarter
The ROS is down by 24% year-on-year and by 7% since the previous quarter

Dividends

What is PAG's dividend history
DPS
$3.34
Dividend yield
2.08%
Payout ratio
23.2%
Recent dividends

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 liabilities has increased by 13% YoY and by 3.5% QoQ
Penske Automotive Group's total assets has increased by 12% YoY and by 3% QoQ
The debt is 65% more than the equity
The debt has grown by 15% YoY and by 2.6% from the previous quarter
The equity has increased by 11% YoY

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