PAG Penske Automotive Group Inc

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

Price (delayed)

$151.73

Market cap

$10.16B

P/E Ratio

9.79

Dividend/share

$3.04

EPS

$15.5

Enterprise value

$17.8B

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 14% YoY and by 4.5% from the previous quarter
Penske Automotive Group's revenue has increased by 6% YoY
Penske Automotive Group's net income has decreased by 24% YoY and by 9% from the previous quarter
The P/E is 20% above the 5-year quarterly average of 8.0 and 2.2% above the last 4 quarters average of 9.4
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
66.99M
Market cap
$10.16B
Enterprise value
$17.8B
Valuations
Price to earnings (P/E)
9.79
Price to book (P/B)
2.16
Price to sales (P/S)
0.35
EV/EBIT
10.86
EV/EBITDA
10
EV/Sales
0.6
Earnings
Revenue
$29.53B
EBIT
$1.64B
EBITDA
$1.78B
Free cash flow
$749M
Per share
EPS
$15.5
Free cash flow per share
$11.02
Book value per share
$70.32
Revenue per share
$434.46
TBVPS
$186.69
Balance sheet
Total assets
$15.67B
Total liabilities
$10.92B
Debt
$7.74B
Equity
$4.73B
Working capital
$21.8M
Liquidity
Debt to equity
1.64
Current ratio
1
Quick ratio
0.21
Net debt/EBITDA
4.29
Margins
EBITDA margin
6%
Gross margin
16.7%
Net margin
3.6%
Operating margin
4.6%
Efficiency
Return on assets
7.1%
Return on equity
23.5%
Return on invested capital
11.7%
Return on capital employed
16.4%
Return on sales
5.6%
Dividend
Dividend yield
2%
DPS
$3.04
Payout ratio
19.6%

PAG stock price

How has the Penske Automotive Group stock price performed over time
Intraday
1.82%
1 week
0.82%
1 month
-4.25%
1 year
7.92%
YTD
-5.47%
QTD
-6.33%

Financial performance

How have Penske Automotive Group's revenue and profit performed over time
Revenue
$29.53B
Gross profit
$4.93B
Operating income
$1.35B
Net income
$1.05B
Gross margin
16.7%
Net margin
3.6%
The net margin has contracted by 28% YoY and by 10% from the previous quarter
Penske Automotive Group's net income has decreased by 24% YoY and by 9% from the previous quarter
Penske Automotive Group's operating margin has decreased by 13% YoY and by 6% QoQ
The operating income has contracted by 9% YoY and by 4.9% 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
9.79
P/B
2.16
P/S
0.35
EV/EBIT
10.86
EV/EBITDA
10
EV/Sales
0.6
The P/E is 20% above the 5-year quarterly average of 8.0 and 2.2% above the last 4 quarters average of 9.4
The EPS is down by 16% year-on-year and by 8% since the previous quarter
The P/B is 18% higher than the 5-year quarterly average of 1.8 but 12% lower than the last 4 quarters average of 2.4
The equity has increased by 14% YoY and by 4.5% from the previous quarter
PAG's P/S is 15% below its last 4 quarters average of 0.4 but 13% above its 5-year quarterly average of 0.3
Penske Automotive Group's revenue has increased by 6% YoY

Efficiency

How efficient is Penske Automotive Group business performance
Penske Automotive Group's ROE has decreased by 30% YoY and by 12% from the previous quarter
PAG's ROA is down by 30% YoY and by 11% QoQ
The ROIC has contracted by 24% YoY and by 9% from the previous quarter
The ROS is down by 21% year-on-year and by 7% since the previous quarter

Dividends

What is PAG's dividend history
DPS
$3.04
Dividend yield
2%
Payout ratio
19.6%
Recent dividends

Financial health

How did Penske Automotive Group financials performed over time
Penske Automotive Group's total assets is 44% higher than its total liabilities
Penske Automotive Group's total assets has increased by 11% YoY and by 6% QoQ
Penske Automotive Group's total liabilities has increased by 10% YoY and by 6% QoQ
The debt is 64% more than the equity
The equity has increased by 14% YoY and by 4.5% from the previous quarter
The debt has grown by 11% YoY and by 10% from the previous quarter

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