Penske Automotive Group
(NYSE) PAG
Penske Automotive Group Financials at a Glance
Market Cap
$10.27B
Revenue (TTM)
$30.73B
Net Income (TTM)
$893.40M
EPS (TTM)
$13.49
P/E Ratio
11.57
Dividend
$5.36
Beta (Volatility)
0.97 (Low)
Dividend
$5.36
Beta (Volatility)
0.97 (Low)
Price
$156.29
Volume
172,336
Open
$155.65
Price
$156.29
Volume
172,336
Open
$155.65
Previous Close
$156.12
Daily Range
$154.83 - $156.93
52-Week Range
$140.12 - $189.51
Dividend
$5.36
Beta (Volatility)
0.97 (Low)
Price
$156.29
Volume
172,336
Open
$155.65
Previous Close
$156.12
Daily Range
$154.83 - $156.93
52-Week Range
$140.12 - $189.51
PAG News
PAG: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
8.64%
Dividend Yield
0.03%
Payout Ratio
38.48%
Stock Overview
Market Cap
$10.27B
Shares Outstanding
65.76M
Volume
172.34K
Short Interest
0.00%
Avg. Volume
294.50K
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
$10.27B
N/A
Market Cap/Employee
$357.72K
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%