Penske Automotive Group
(NYSE) PAG
Penske Automotive Group Financials at a Glance
Market Cap
$9.61B
Revenue (TTM)
$30.73B
Net Income (TTM)
$893.40M
EPS (TTM)
$13.49
P/E Ratio
10.84
Dividend
$5.36
Beta (Volatility)
0.98 (Low)
Dividend
$5.36
Beta (Volatility)
0.98 (Low)
Price
$148.08
Volume
9,667
Open
$146.92
Price
$148.08
Volume
9,667
Open
$146.92
Previous Close
$148.08
Daily Range
$144.82 - $148.77
52-Week Range
$134.05 - $189.51
Dividend
$5.36
Beta (Volatility)
0.98 (Low)
Price
$148.08
Volume
9,667
Open
$146.92
Previous Close
$148.08
Daily Range
$144.82 - $148.77
52-Week Range
$134.05 - $189.51
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Get Access NowAbout Penske Automotive Group
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
27,700
CEO
Roger S. Penske, Sr.
Website
www.penskeautomotive.comHeadquarters
Bloomfield Hills, MI 48302-0954, US
PAG Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
4%
Net Income Margin
3%
Return on Equity
17%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
9.23%
Dividend Yield
0.04%
Payout Ratio
38.48%
Stock Overview
Market Cap
$9.61B
Shares Outstanding
65.76M
Volume
9.67K
Short Interest
0.00%
Avg. Volume
305.04K
Financials (TTM)
Gross Profit
$5.22B
Operating Income
$1.28B
EBITDA
$1.52B
Operating Cash Flow
$1.06B
Capital Expenditure
$324.60M
Free Cash Flow
$740.20M
Cash & ST Invst.
$64.70M
Total Debt
$8.82B
Penske Automotive Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.77B
+0.6%
Gross Profit
$1.24B
-1.3%
Gross Margin
16.01%
N/A
Market Cap
$9.61B
N/A
Market Cap/Employee
$334.92K
N/A
Employees
28,700
N/A
Net Income
$186.10M
-21.3%
EBITDA
$400.60M
-6.3%
Quarterly Fundamentals
Net Cash
$8.76B
-6.9%
Accounts Receivable
$1.07B
+6.8%
Inventory
$4.81B
+3.8%
Long Term Debt
$4.27B
+21.2%
Short Term Debt
$4.55B
-4.1%
Return on Assets
4.86%
N/A
Return on Invested Capital
10.23%
N/A
Free Cash Flow
$34.00M
-125.8%
Operating Cash Flow
$64.10M
-70.6%