Penske Automotive Group Statistics
Total Valuation
PAG has a market cap or net worth of $10.51 billion. The enterprise value is $18.99 billion.
Market Cap | 10.51B |
Enterprise Value | 18.99B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
PAG has 66.77 million shares outstanding. The number of shares has decreased by -2.73% in one year.
Current Share Class | 66.77M |
Shares Outstanding | 66.77M |
Shares Change (YoY) | -2.73% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 1.29% |
Owned by Institutions (%) | 23.98% |
Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 11.58.
PE Ratio | 12.07 |
Forward PE | 11.58 |
PS Ratio | 0.35 |
Forward PS | 0.34 |
PB Ratio | 2.02 |
P/TBV Ratio | 5.89 |
P/FCF Ratio | 16.22 |
P/OCF Ratio | 10.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 29.32.
EV / Earnings | 21.75 |
EV / Sales | 0.63 |
EV / EBITDA | 13.15 |
EV / EBIT | 14.73 |
EV / FCF | 29.32 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.64.
Current Ratio | 0.91 |
Quick Ratio | 0.16 |
Debt / Equity | 1.64 |
Debt / EBITDA | 4.66 |
Debt / FCF | 13.24 |
Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE) | 17.95% |
Return on Assets (ROA) | 5.06% |
Return on Capital (ROIC) | 6.32% |
Revenue Per Employee | $1.07M |
Profits Per Employee | $31,186 |
Employee Count | 28,000 |
Asset Turnover | 1.88 |
Inventory Turnover | 5.88 |
Taxes
In the past 12 months, PAG has paid $302.40 million in taxes.
Income Tax | 302.40M |
Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks. The beta is 1.18, so PAG's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -3.04% |
50-Day Moving Average | 159.44 |
200-Day Moving Average | 156.73 |
Relative Strength Index (RSI) | 39.46 |
Average Volume (20 Days) | 168,066 |
Short Selling Information
The latest short interest is 1.11 million, so 1.66% of the outstanding shares have been sold short.
Short Interest | 1.11M |
Short Previous Month | 1.20M |
Short % of Shares Out | 1.66% |
Short % of Float | 6.03% |
Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, PAG had revenue of $30.01 billion and earned $873.20 million in profits. Earnings per share was $13.04.
Revenue | 30.01B |
Gross Profit | 4.94B |
Operating Income | 1.29B |
Pretax Income | 1.23B |
Net Income | 873.20M |
EBITDA | 1.44B |
EBIT | 1.29B |
Earnings Per Share (EPS) | $13.04 |
Balance Sheet
The company has $91.90 million in cash and $8.58 billion in debt, giving a net cash position of -$8.49 billion or -$127.08 per share.
Cash & Cash Equivalents | 91.90M |
Total Debt | 8.58B |
Net Cash | -8.49B |
Net Cash Per Share | -$127.08 |
Equity (Book Value) | 5.23B |
Book Value Per Share | 77.93 |
Working Capital | -575.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$385.80 million, giving a free cash flow of $647.70 million.
Operating Cash Flow | 1.03B |
Capital Expenditures | -385.80M |
Free Cash Flow | 647.70M |
FCF Per Share | $9.70 |
Margins
Gross margin is 16.46%, with operating and profit margins of 4.30% and 2.91%.
Gross Margin | 16.46% |
Operating Margin | 4.30% |
Pretax Margin | 3.93% |
Profit Margin | 2.91% |
EBITDA Margin | 4.81% |
EBIT Margin | 4.30% |
FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of $4.76, which amounts to a dividend yield of 3.03%.
Dividend Per Share | $4.76 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | 47.12% |
Years of Dividend Growth | 3 |
Payout Ratio | 36.52% |
Buyback Yield | 2.73% |
Shareholder Yield | 5.76% |
Earnings Yield | 8.31% |
FCF Yield | 6.16% |
Analyst Forecast
The average price target for PAG is $170.20, which is 8.15% higher than the current price. The consensus rating is "Buy".
Price Target | $170.20 |
Price Target Difference | 8.15% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 5.32% |
EPS Growth Forecast (5Y) | 2.43% |
Stock Splits
The last stock split was on June 2, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 2, 2006 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
PAG has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | 5 |