PAG Penske Automotive Group Inc

Price (delayed)

$81.45

Market cap

$6.58B

P/E Ratio

9.74

Dividend/share

$1.29

EPS

$8.36

Enterprise value

$13.44B

Highlights
The EPS has soared by 77% year-on-year and by 24% since the previous quarter
Penske Automotive Group's net income has soared by 74% YoY and by 24% from the previous quarter
Penske Automotive Group's revenue has decreased by 6% YoY but it has increased by 3.7% from the previous quarter
The P/E is 10% above the 5-year quarterly average of 8.9 and 5% above the last 4 quarters average of 9.3

Key stats

What are the main financial stats of PAG
Market
Shares outstanding
80.83M
Market cap
$6.58B
Enterprise value
$13.44B
Valuations
Price to earnings (P/E)
9.74
Price to book (P/B)
1.89
Price to sales (P/S)
0.31
EV/EBIT
13.11
EV/EBITDA
11.77
EV/Sales
0.63
Earnings
Revenue
$21.21B
EBIT
$1.03B
EBITDA
$1.14B
Free cash flow
$1.07B
Per share
EPS
$8.36
Free cash flow per share
$13.23
Book value per share
$43.07
Revenue per share
$263.13
TBVPS
$133.15
Balance sheet
Total assets
$13.22B
Total liabilities
$9.74B
Debt
$6.95B
Equity
$3.46B
Working capital
-$229.8M
Liquidity
Debt to equity
2.01
Current ratio
0.95
Quick ratio
0.21
Net debt/EBITDA
6.01
Margins
EBITDA margin
5.4%
Gross margin
15.7%
Net margin
3.2%
Operating margin
3.9%
Efficiency
Return on assets
5.2%
Return on equity
21.4%
Return on invested capital
7.7%
Return on capital employed
11.9%
Return on sales
4.8%
Dividend
Dividend yield
1.58%
DPS
$1.29
Payout ratio
15.4%

PAG stock price

How has the Penske Automotive Group stock price performed over time
Intraday
-0.6%
1 week
4.97%
1 month
9.59%
1 year
72.71%
YTD
37.14%
QTD
7.9%

Financial performance

How have Penske Automotive Group's revenue and profit performed over time
Revenue
$21.21B
Gross profit
$3.32B
Operating income
$817.7M
Net income
$674.4M
Gross margin
15.7%
Net margin
3.2%
The net margin has soared by 88% YoY and by 19% from the previous quarter
Penske Automotive Group's net income has soared by 74% YoY and by 24% from the previous quarter
Penske Automotive Group's operating margin has increased by 44% YoY and by 15% QoQ
The operating income has grown by 36% YoY and by 16% 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
9.74
P/B
1.89
P/S
0.31
EV/EBIT
13.11
EV/EBITDA
11.77
EV/Sales
0.63
The EPS has soared by 77% year-on-year and by 24% since the previous quarter
The P/E is 10% above the 5-year quarterly average of 8.9 and 5% above the last 4 quarters average of 9.3
The P/B is 36% higher than the last 4 quarters average of 1.4 and 19% higher than the 5-year quarterly average of 1.6
The equity has increased by 29% YoY and by 4.8% from the previous quarter
PAG's P/S is 55% above its 5-year quarterly average of 0.2 and 55% above its last 4 quarters average of 0.2
Penske Automotive Group's revenue has decreased by 6% YoY but it has increased by 3.7% from the previous quarter

Efficiency

How efficient is Penske Automotive Group business performance
PAG's ROA has soared by 86% YoY and by 27% QoQ
The ROIC has soared by 51% YoY and by 20% from the previous quarter
Penske Automotive Group's ROE has increased by 49% YoY and by 16% from the previous quarter
The ROS is up by 45% year-on-year and by 12% since the previous quarter

Dividends

What is PAG's dividend history
DPS
$1.29
Dividend yield
1.58%
Payout ratio
15.4%
Recent dividends

Financial health

How did Penske Automotive Group financials performed over time
Penske Automotive Group's total assets is 36% higher than its total liabilities
The company's quick ratio rose by 17% QoQ and by 5% YoY
Penske Automotive Group's total liabilities has decreased by 12% YoY
The debt is 101% more than the equity
The debt to equity has contracted by 38% YoY and by 8% from the previous quarter
The equity has increased by 29% YoY and by 4.8% from the previous quarter

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