Penske Automotive Group Statistics
Total Valuation
PAG has a market cap or net worth of $10.47 billion. The enterprise value is $18.77 billion.
| Market Cap | 10.47B |
| Enterprise Value | 18.77B |
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
PAG has 66.75 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 66.75M |
| Shares Outstanding | 66.75M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 24.23% |
| Float | 18.32M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 11.34.
| PE Ratio | 11.45 |
| Forward PE | 11.34 |
| PS Ratio | 0.34 |
| Forward PS | 0.33 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 23.14.
| EV / Earnings | 20.43 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 14.25 |
| EV / FCF | 23.14 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.91 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 10.31 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $31,796 |
| Employee Count | 28,900 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, PAG has paid $316.50 million in taxes.
| Income Tax | 316.50M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +5.23% in the last 52 weeks. The beta is 1.03, so PAG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +5.23% |
| 50-Day Moving Average | 156.33 |
| 200-Day Moving Average | 158.82 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 332,734 |
Short Selling Information
The latest short interest is 1.06 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 945,923 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, PAG had revenue of $30.46 billion and earned $918.90 million in profits. Earnings per share was $13.74.
| Revenue | 30.46B |
| Gross Profit | 5.01B |
| Operating Income | 1.32B |
| Pretax Income | 1.23B |
| Net Income | 918.90M |
| EBITDA | 1.47B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $13.74 |
Balance Sheet
The company has $72.40 million in cash and $8.36 billion in debt, giving a net cash position of -$8.29 billion or -$124.19 per share.
| Cash & Cash Equivalents | 72.40M |
| Total Debt | 8.36B |
| Net Cash | -8.29B |
| Net Cash Per Share | -$124.19 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 78.02 |
| Working Capital | -558.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$368.70 million, giving a free cash flow of $811.10 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -368.70M |
| Free Cash Flow | 811.10M |
| FCF Per Share | $12.15 |
Margins
Gross margin is 16.46%, with operating and profit margins of 4.32% and 3.02%.
| Gross Margin | 16.46% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.02% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 4.32% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of $4.44, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $4.44 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 46.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.32% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 8.77% |
| FCF Yield | 7.74% |
Analyst Forecast
The average price target for PAG is $170.00, which is 8.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $170.00 |
| Price Target Difference | 8.41% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.45% |
| EPS Growth Forecast (5Y) | 6.15% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |