Penske Automotive Group Statistics
Total Valuation
PAG has a market cap or net worth of $10.81 billion. The enterprise value is $19.12 billion.
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024, before market open.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
PAG has 66.77 million shares outstanding. The number of shares has decreased by -4.80% in one year.
Shares Outstanding | 66.77M |
Shares Change (YoY) | -4.80% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 1.30% |
Owned by Institutions (%) | 25.63% |
Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 11.63. PAG's PEG ratio is 28.19.
PE Ratio | 11.94 |
Forward PE | 11.63 |
PS Ratio | 0.36 |
Forward PS | 0.35 |
PB Ratio | 2.18 |
P/FCF Ratio | 13.71 |
PEG Ratio | 28.19 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 24.24.
EV / Earnings | 21.00 |
EV / Sales | 0.64 |
EV / EBITDA | 13.16 |
EV / EBIT | 14.67 |
EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.68.
Current Ratio | 0.98 |
Quick Ratio | 0.19 |
Debt / Equity | 1.68 |
Debt / EBITDA | 4.56 |
Debt / FCF | 10.64 |
Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE) | 19.49% |
Return on Assets (ROA) | 5.18% |
Return on Capital (ROIC) | 6.49% |
Revenue Per Employee | $1.07M |
Profits Per Employee | $32,518 |
Employee Count | 28,000 |
Asset Turnover | 1.90 |
Inventory Turnover | 5.81 |
Taxes
In the past 12 months, PAG has paid $317.10 million in taxes.
Income Tax | 317.10M |
Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 1.16, so PAG's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -1.89% |
50-Day Moving Average | 161.17 |
200-Day Moving Average | 154.82 |
Relative Strength Index (RSI) | 54.17 |
Average Volume (20 Days) | 166,800 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PAG had revenue of $29.86 billion and earned $910.50 million in profits. Earnings per share was $13.57.
Revenue | 29.86B |
Gross Profit | 4.92B |
Operating Income | 1.30B |
Pretax Income | 1.23B |
Net Income | 910.50M |
EBITDA | 1.45B |
EBIT | 1.30B |
Earnings Per Share (EPS) | $13.57 |
Full Income Statement Balance Sheet
The company has $115.10 million in cash and $8.39 billion in debt, giving a net cash position of -$8.28 billion or -$123.97 per share.
Cash & Cash Equivalents | 115.10M |
Total Debt | 8.39B |
Net Cash | -8.28B |
Net Cash Per Share | -$123.97 |
Equity (Book Value) | 4.99B |
Book Value Per Share | 74.20 |
Working Capital | -93.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$391.50 million, giving a free cash flow of $788.70 million.
Operating Cash Flow | 1.18B |
Capital Expenditures | -391.50M |
Free Cash Flow | 788.70M |
FCF Per Share | $11.81 |
Full Cash Flow Statement Margins
Gross margin is 16.47%, with operating and profit margins of 4.36% and 3.05%.
Gross Margin | 16.47% |
Operating Margin | 4.36% |
Pretax Margin | 4.13% |
Profit Margin | 3.05% |
EBITDA Margin | 4.86% |
EBIT Margin | 4.36% |
FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 2.64%.
Dividend Per Share | $4.28 |
Dividend Yield | 2.64% |
Dividend Growth (YoY) | 44.14% |
Years of Dividend Growth | 3 |
Payout Ratio | 31.55% |
Buyback Yield | 4.80% |
Shareholder Yield | 7.44% |
Earnings Yield | 8.42% |
FCF Yield | 7.29% |
Dividend Details Analyst Forecast
The average price target for PAG is $162.40, which is 0.30% higher than the current price. The consensus rating is "Hold".
Price Target | $162.40 |
Price Target Difference | 0.30% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 5.71% |
EPS Growth Forecast (5Y) | 3.54% |
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 3.03 and a Piotroski F-Score of 5.
Altman Z-Score | 3.03 |
Piotroski F-Score | 5 |