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penske automotive group - PAG

PAG

Close Chg Chg %
157.08 4.11 2.62%

Open Market

161.19

+4.11 (2.62%)

Volume: 40.87K

Last Updated:

Nov 21, 2024, 2:00 PM EDT

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Company Overview: penske automotive group - PAG

PAG Key Data

Open

$157.90

 Day Range

157.82 - 162.06

52 Week Range

142.32 - 179.72

 Market Cap

$10.50B

Shares Outstanding

66.77M

 Public Float

18.46M

Beta

1.17

 Rev. Per Employee

N/A

P/E Ratio

12.06

 EPS

$13.04

Yield

234.69%

 Dividend

$1.19

EX-DIVIDEND DATE

Nov 15, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

165.91K

  

PAG Performance

1 Week
 
 -1.87%
 
1 Month
 
 3.26%
 
3 Months
 
 -7.22%
 
1 Year
 
 1.93%
 
5 Years
 
 207.75%
 

PAG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About penske automotive group - PAG

Penske Automotive Group, Inc. is an international transportation services company, which engages in the distribution of commercial vehicles, diesel engines, gas engines, power systems, and related parts and services. It operates through the following segments: Retail Automotive, Retail Commercial Truck, Non-Automotive Investments, and Other. The Retail Automotive segment includes retail automotive dealership operations. The Retail Commercial Truck segment includes the dealership operations of commercial trucks in the U.S. and Canada. The Other segment focuses on the commercial vehicle and power systems distribution operation, and other non-automotive consolidated operations. The Non-Automotive Investments segment includes equity method investments in non-automotive operations. The company was founded in October 1992 and is headquartered in Bloomfield Hills, MI.

PAG At a Glance

Penske Automotive Group, Inc.
2555 Telegraph Road
Bloomfield Hills, Michigan 48302-0954
Phone 1-248-648-2500 Revenue 29.53B
Industry Specialty Stores Net Income 1.05B
Sector Retail Trade 2023 Sales Growth 6.157%
Fiscal Year-end 12 / 2024 Employees 28,000
View SEC Filings

PAG Valuation

P/E Current 12.06
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.358
Price to Sales Ratio 0.369
Price to Book Ratio 2.279
Price to Cash Flow Ratio 25.142
Enterprise Value to EBITDA 10.639
Enterprise Value to Sales 0.504
Total Debt to Enterprise Value 0.272

PAG Efficiency

Revenue/Employee 1,054,550.00
Income Per Employee 37,614.286
Receivables Turnover 26.491
Total Asset Turnover 1.89

PAG Liquidity

Current Ratio 1.004
Quick Ratio 0.245
Cash Ratio 0.017

PAG Profitability

Gross Margin 16.232
Operating Margin 4.264
Pretax Margin 4.807
Net Margin 3.567
Return on Assets 6.743
Return on Equity 23.736
Return on Total Capital 11.996
Return on Invested Capital 12.757

PAG Capital Structure

Total Debt to Total Equity 85.758
Total Debt to Total Capital 46.167
Total Debt to Total Assets 24.712
Long-Term Debt to Equity 79.461
Long-Term Debt to Total Capital 42.777
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Penske Automotive Group - PAG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
20.44B 25.55B 27.81B 29.53B
Sales Growth
-11.80% +25.00% +8.84% +6.16%
Cost of Goods Sold (COGS) incl D&A
17.37B 21.24B 23.10B 24.73B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
115.50M 121.50M 127.30M 141.00M
Depreciation
115.50M 121.50M 127.30M 141.00M
Amortization of Intangibles
- - - -
-
COGS Growth
-12.40% +22.22% +8.80% +7.06%
Gross Income
3.07B 4.32B 4.71B 4.79B
Gross Income Growth
-8.28% +40.74% +9.08% +1.73%
Gross Profit Margin
+15.01% +16.90% +16.94% +16.23%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.43B 2.96B 3.22B 3.40B
Research & Development
- - - -
-
Other SG&A
2.43B 2.96B 3.22B 3.40B
SGA Growth
-9.75% +21.90% +8.80% +5.49%
Other Operating Expense
45.90M 27.40M 52.40M 133.10M
Unusual Expense
- (66.00M) 17.00M 40.70M
EBIT after Unusual Expense
658.60M 1.31B 1.44B 1.22B
Non Operating Income/Expense
168.60M 364.30M 494.20M 293.70M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
169.00M 374.50M 494.20M 293.70M
Interest Expense
119.60M 68.60M 70.40M 92.60M
Interest Expense Growth
-3.70% -42.64% +2.62% +31.53%
Gross Interest Expense
119.60M 68.60M 70.40M 92.60M
Interest Capitalized
- - - -
-
Pretax Income
707.60M 1.61B 1.86B 1.42B
Pretax Income Growth
+19.63% +127.20% +15.64% -23.65%
Pretax Margin
+3.46% +6.29% +6.68% +4.81%
Income Tax
162.70M 416.30M 473.00M 360.90M
Income Tax - Current - Domestic
(70.80M) 163.80M 272.20M 184.40M
Income Tax - Current - Foreign
39.20M 67.70M 76.60M 74.70M
Income Tax - Deferred - Domestic
187.90M 163.80M 115.90M 95.50M
Income Tax - Deferred - Foreign
6.40M 21.00M 8.30M 6.30M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
169.00M 374.50M 494.20M 293.70M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
544.90M 1.19B 1.39B 1.06B
Minority Interest Expense
1.70M 4.90M 6.20M 5.40M
Net Income
543.20M 1.19B 1.38B 1.05B
Net Income Growth
+24.73% +118.43% +16.31% -23.68%
Net Margin Growth
+2.66% +4.64% +4.96% +3.57%
Extraordinaries & Discontinued Operations
- - 400.00K 1.30M
-
Discontinued Operations
- - 400.00K 1.30M
-
Net Income After Extraordinaries
543.60M 1.19B 1.38B 1.05B
Preferred Dividends
- - - -
-
Net Income Available to Common
543.60M 1.19B 1.38B 1.05B
EPS (Basic)
6.7448 14.8948 18.5497 15.4964
EPS (Basic) Growth
+27.68% +120.83% +24.54% -16.46%
Basic Shares Outstanding
80.59M 79.75M 74.39M 67.96M
EPS (Diluted)
6.7448 14.8948 18.5497 15.4964
EPS (Diluted) Growth
+27.68% +120.83% +24.54% -16.46%
Diluted Shares Outstanding
80.59M 79.75M 74.39M 67.96M
EBITDA
708.10M 1.45B 1.56B 1.40B
EBITDA Growth
+4.47% +104.84% +7.74% -10.41%
EBITDA Margin
+3.46% +5.68% +5.62% +4.74%

Snapshot

Average Recommendation HOLD Average Target Price 172.333
Number of Ratings 10 Current Quarters Estimate 3.311
FY Report Date 12 / 2024 Current Year's Estimate 13.521
Last Quarter’s Earnings 3.39 Median PE on CY Estimate N/A
Year Ago Earnings 16.10 Next Fiscal Year Estimate 14.122
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 2 8 8
Mean Estimate 3.31 3.28 13.52 14.12
High Estimates 3.42 3.36 13.65 14.93
Low Estimate 3.05 3.19 13.30 13.50
Coefficient of Variance 4.27 3.67 0.94 3.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 3
OVERWEIGHT 0 0 0
HOLD 4 5 3
UNDERWEIGHT 1 1 2
SELL 1 1 2
MEAN Hold Hold Hold

Insider Actions for Penske Automotive Group - PAG

Date Name Shares Transaction Value
Jun 6, 2024 Gregory C. Smith Director 20,415 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 John D. Barr Director 36,865 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Kimberly J. McWaters Director 54,547 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Wolfgang Dürheimer Director 19,477 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Sandra E. Pierce Director 11,300 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Lisa A. Davis Director 24,024 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Roger S. Penske Chair & CEO; Director 247,317 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $152.1 per share 37,616,915.70
Jun 5, 2024 Robert H. Kurnick President; Director 48,614 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $152.1 per share 7,394,189.40
Jun 5, 2024 Shane M. Spradlin EVP, Gen. Counsel & Sec. 39,935 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $152.1 per share 6,074,113.50
Jun 5, 2024 Shane M. Spradlin EVP, Gen. Counsel & Sec. 39,867 Bona fide gift 0.00
Jun 5, 2024 Claude H. Denker EVP - Human Resources 37,913 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $152.1 per share 5,766,567.30
Jun 5, 2024 Michelle Hulgrave EVP & CFO 21,269 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $152.1 per share 3,235,014.90
Jun 5, 2024 Michelle Hulgrave EVP & CFO 19,269 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $153.15 per share 2,951,047.35
Feb 20, 2024 Ronald G. Steinhart Director 51,001 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $149.58 per share 7,628,729.58
Dec 13, 2023 Roger S. Penske Chair & CEO; Director N/A Bona fide gift 0.00

Penske Automotive Group in the News