PAG Penske Automotive Group Inc
Price (delayed)
$152.16
Market cap
$10.16B
P/E Ratio
11.07
Dividend/share
$4.44
EPS
$13.74
Enterprise value
$18.35B
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 10% YoY
Penske Automotive Group's revenue has increased by 3.1% YoY
The P/E is 28% above the 5-year quarterly average of 8.6 but 3.6% below the last 4 quarters average of 11.4
The company's quick ratio fell by 19% YoY but it rose by 6% QoQ
Key stats
What are the main financial stats of PAG
Market
Valuations
Earnings
Shares outstanding
66.75M
Market cap
$10.16B
Enterprise value
$18.35B
Price to earnings (P/E)
11.07
Price to book (P/B)
1.95
Price to sales (P/S)
0.33
EV/EBIT
12.13
EV/EBITDA
10.98
EV/Sales
0.6
Revenue
$30.46B
Gross profit
$5.01B
Operating income
$1.32B
Net income
$918.9M
EBIT
$1.51B
EBITDA
$1.67B
Free cash flow
$837.3M
Per share
Balance sheet
Liquidity
EPS
$13.74
EPS diluted
$13.74
Free cash flow per share
$12.52
Book value per share
$78.03
Revenue per share
$455.35
TBVPS
$199.42
Total assets
$16.72B
Total liabilities
$11.49B
Debt
$8.27B
Equity
$5.21B
Working capital
-$558.1M
Debt to equity
1.59
Current ratio
0.91
Quick ratio
0.17
Net debt/EBITDA
4.9
Margins
Efficiency
Dividend
EBITDA margin
5.5%
Gross margin
16.5%
Net margin
3%
Operating margin
4.3%
Return on assets
5.5%
Return on equity
18.2%
Return on invested capital
10%
Return on capital employed
14.8%
Return on sales
5%
Dividend yield
2.92%
DPS
$4.44
Payout ratio
32.3%
PAG stock price
How has the Penske Automotive Group stock price performed over time
Intraday
0.81%
1 week
0.97%
1 month
1.86%
1 year
2.11%
YTD
-0.18%
QTD
5.68%
Financial performance
How have Penske Automotive Group's revenue and profit performed over time
Revenue
$30.46B
Gross profit
$5.01B
Operating income
$1.32B
Net income
$918.9M
Gross margin
16.5%
Net margin
3%
The net margin has contracted by 17% YoY but it has grown by 3.4% from the previous quarter
Penske Automotive Group's net income has decreased by 13% YoY but it has increased by 5% from the previous quarter
Penske Automotive Group's operating margin has decreased by 7% YoY but it has increased by 2.4% QoQ
The operating income has grown by 5% from the previous quarter but it has contracted by 2.6% YoY
Growth
What is Penske Automotive Group's growth rate over time
Valuation
What is Penske Automotive Group stock price valuation
P/E
11.07
P/B
1.95
P/S
0.33
EV/EBIT
12.13
EV/EBITDA
10.98
EV/Sales
0.6
The P/E is 28% above the 5-year quarterly average of 8.6 but 3.6% below the last 4 quarters average of 11.4
The EPS is down by 11% year-on-year but it is up by 5% since the previous quarter
The equity has increased by 10% YoY
The P/B is 8% lower than the last 4 quarters average of 2.1
PAG's P/S is 10% above its 5-year quarterly average of 0.3 and 10% above its last 4 quarters average of 0.3
Penske Automotive Group's revenue has increased by 3.1% YoY
Efficiency
How efficient is Penske Automotive Group business performance
PAG's ROA is down by 23% YoY but it is up by 3.8% QoQ
Penske Automotive Group's ROE has decreased by 23% YoY but it has increased by 2.8% from the previous quarter
The ROIC has contracted by 15% YoY but it has grown by 4.2% from the previous quarter
The ROS is down by 11% year-on-year but it is up by 4.2% since the previous quarter
Dividends
What is PAG's dividend history
DPS
$4.44
Dividend yield
2.92%
Payout ratio
32.3%
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 45% higher than its total liabilities
The company's quick ratio fell by 19% YoY but it rose by 6% QoQ
PAG's current ratio is down by 9% year-on-year
The debt is 59% more than the equity
The equity has increased by 10% YoY
The debt has grown by 7% YoY but it has contracted by 2.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.