PAG Penske Automotive Group Inc

Price (delayed)

$86.20

Market cap

$6.93B

P/E Ratio

12.79

Dividend/share

$0.85

EPS

$6.74

Enterprise value

$14.06B

Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships

Highlights

The EPS is up by 28% year-on-year and by 22% since the previous quarter
Penske Automotive Group's net income has increased by 25% YoY and by 22% from the previous quarter
The P/E is 56% above the last 4 quarters average of 8.3 and 47% above the 5-year quarterly average of 8.8
The company's quick ratio fell by 22% QoQ

Key stats

What are the main financial stats of PAG
Market
Shares outstanding
80.39M
Market cap
$6.93B
Enterprise value
$14.06B
Valuations
Price to earnings (P/E)
12.79
Price to book (P/B)
2.1
Price to sales (P/S)
0.34
EV/EBIT
16.13
EV/EBITDA
14.24
EV/Sales
0.69
Earnings
Revenue
$20.44B
EBIT
$872.2M
EBITDA
$987.7M
Free cash flow
$1.04B
Per share
EPS
$6.74
Free cash flow per share
$12.85
Book value per share
$41.11
Revenue per share
$253.66
TBVPS
$133.45
Balance sheet
Total assets
$13.25B
Total liabilities
$9.92B
Debt
$7.18B
Equity
$3.3B
Working capital
-$266.1M
Liquidity
Debt to equity
2.18
Current ratio
0.94
Quick ratio
0.18
Net debt/EBITDA
7.22
Margins
EBITDA margin
4.8%
Gross margin
15.6%
Net margin
2.7%
Operating margin
3.4%
Efficiency
Return on assets
4.1%
Return on equity
18.4%
Return on invested capital
6.4%
Return on capital employed
10.2%
Return on sales
4.3%
Dividend
Dividend yield
0.99%
DPS
$0.85
Payout ratio
12.6%

PAG stock price

How has the Penske Automotive Group stock price performed over time
Intraday
-0.92%
1 week
1.59%
1 month
5.77%
1 year
165.97%
YTD
45.14%
QTD
7.43%

Financial performance

How have Penske Automotive Group's revenue and profit performed over time
Revenue
$20.44B
Gross profit
$3.18B
Operating income
$704.5M
Net income
$543.6M
Gross margin
15.6%
Net margin
2.7%
The net margin has grown by 42% YoY and by 23% from the previous quarter
Penske Automotive Group's net income has increased by 25% YoY and by 22% from the previous quarter
Penske Automotive Group's operating margin has increased by 21% YoY and by 13% QoQ
The operating income has grown by 15% from the previous quarter and by 8% YoY

Growth

What is Penske Automotive Group's growth rate over time

Valuation

What is Penske Automotive Group stock price valuation
P/E
12.79
P/B
2.1
P/S
0.34
EV/EBIT
16.13
EV/EBITDA
14.24
EV/Sales
0.69
The P/E is 56% above the last 4 quarters average of 8.3 and 47% above the 5-year quarterly average of 8.8
The EPS is up by 28% year-on-year and by 22% since the previous quarter
The P/B is 77% higher than the last 4 quarters average of 1.2 and 33% higher than the 5-year quarterly average of 1.6
The equity has increased by 18% YoY and by 8% from the previous quarter
PAG's P/S is 70% above its 5-year quarterly average of 0.2 and 70% above its last 4 quarters average of 0.2
Penske Automotive Group's revenue has decreased by 12% YoY

Efficiency

How efficient is Penske Automotive Group business performance
PAG's ROA is up by 28% YoY and by 24% QoQ
The ROS is up by 23% year-on-year and by 16% since the previous quarter
Penske Automotive Group's ROE has increased by 17% from the previous quarter and by 13% YoY
The ROIC has grown by 16% from the previous quarter and by 14% YoY

Dividends

What is PAG's dividend history
DPS
$0.85
Dividend yield
0.99%
Payout ratio
12.6%
Recent dividends

Financial health

How did Penske Automotive Group financials performed over time
Penske Automotive Group's total assets is 34% higher than its total liabilities
The company's quick ratio fell by 22% QoQ
PAG's current ratio is down by 11% since the previous quarter and by 4.1% year-on-year
The debt is 118% more than the equity
The debt to equity has contracted by 30% YoY and by 6% from the previous quarter
The equity has increased by 18% YoY and by 8% from the previous quarter

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