Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
157.38
+0.38 (0.24%)
Dec 20, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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