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XNYS
PAG
Market cap11bUSD
Jun 10, Last price  
170.00USD
1D
1.75%
1Q
8.06%
Jan 2017
227.93%
Name

Penske Automotive Group Inc

Chart & Performance

D1W1MN
P/E
12.24
P/S
0.37
EPS
13.89
Div Yield, %
1.71%
Shrs. gr., 5y
-4.11%
Rev. gr., 5y
5.61%
Revenues
30.46b
+3.14%
10,190,284,00011,242,313,00012,957,739,00011,646,345,0009,523,105,00010,713,585,00011,556,232,00013,163,517,00014,705,400,00017,177,200,00019,284,900,00020,118,500,00021,386,900,00022,785,100,00023,179,400,00020,443,900,00025,554,700,00027,814,800,00029,527,400,00030,455,200,000
Net income
919m
-12.75%
118,973,000124,701,000127,739,000-411,901,00076,461,000108,281,000176,881,000185,540,000244,200,000286,700,000326,100,000342,900,000613,300,000471,000,000435,800,000543,600,0001,187,800,0001,380,000,0001,053,200,000918,900,000
CFO
1.18b
+7.88%
192,912,00057,850,000320,662,000402,832,000297,848,000190,659,00063,475,000323,400,000320,100,000366,600,000386,000,000367,100,000623,500,000614,700,000518,600,0001,201,500,0001,293,300,0001,459,000,0001,093,600,0001,179,800,000
Dividend
Aug 15, 20241.07 USD/sh
Earnings
Jul 29, 2025

Profile

Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company engages in the sale of new and used motor vehicles, and related products and services comprise vehicle and collision repair services, as well as placement of finance and lease contracts, third-party insurance products, and other aftermarket products; and wholesale of parts. It also operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as a range of used trucks, and maintenance and repair services. In addition, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks, buses, and Dennis Eagle refuse collection vehicles with associated parts in Australia, New Zealand, and portions of the Pacific. Further, the company distributes diesel and gas engines, and power systems. The company operates 320 retail automotive franchises, including 146 franchises located in the United States and 174 franchises located outside of the United States; 23 CarShop used vehicle dealerships in the United States and the United Kingdom; and 37 commercial truck dealerships in Texas, Oklahoma, Tennessee, Georgia, Utah, Idaho, Kansas, Missouri, and Oregon, as well as Canada. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan.
URL
https://www.penskeautomotive.com/
IPO date
Oct 23, 1996
Employees
27,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
30,455,200
3.14%
29,527,400
6.16%
27,814,800
8.84%
Cost of revenue
28,980,400
27,994,200
26,199,700
Unusual Expense (Income)
NOPBT
1,474,800
1,533,200
1,615,100
NOPBT Margin
4.84%
5.19%
5.81%
Operating Taxes
321,000
360,900
473,000
Tax Rate
21.77%
23.54%
29.29%
NOPAT
1,153,800
1,172,300
1,142,100
Net income
918,900
-12.75%
1,053,200
-23.68%
1,380,000
16.18%
Dividends
(274,400)
(189,100)
(154,100)
Dividend yield
2.69%
1.73%
1.80%
Proceeds from repurchase of equity
(58,700)
(358,700)
(869,300)
BB yield
0.58%
3.29%
10.17%
Debt
Debt current
721,200
3,981,200
3,071,500
Long-term debt
5,916,000
6,091,500
6,218,300
Deferred revenue
Other long-term liabilities
253,300
270,800
223,100
Net debt
4,737,800
8,201,400
7,546,400
Cash flow
Cash from operating activities
1,179,800
1,093,600
1,459,000
CAPEX
(368,700)
(375,300)
(282,500)
Cash from investing activities
(1,037,000)
(572,300)
(641,700)
Cash from financing activities
(164,700)
(531,100)
(798,000)
FCF
4,667,000
(76,300)
543,800
Balance
Cash
72,400
96,400
106,500
Long term investments
1,827,000
1,774,900
1,636,900
Excess cash
376,640
394,930
352,660
Stockholders' equity
5,218,200
4,755,600
4,174,800
Invested Capital
9,348,560
12,368,170
10,999,340
ROIC
10.63%
10.03%
10.75%
ROCE
13.46%
10.96%
12.95%
EV
Common stock shares outstanding
66,883
67,964
74,395
Price
152.44
-5.03%
160.51
39.66%
114.93
7.19%
Market cap
10,195,604
-6.54%
10,908,895
27.59%
8,550,194
0.00%
EV
14,950,904
19,139,695
16,123,394
EBITDA
1,632,800
1,674,200
1,742,400
EV/EBITDA
9.16
11.43
9.25
Interest
277,600
225,700
122,800
Interest/NOPBT
18.82%
14.72%
7.60%