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Penske Automotive Group (PAG)
NYSE:PAG
Total Valuation
Penske Automotive Group has a market cap or net worth of $10.55B. The enterprise value is $18.49B.
Market Cap$10.55B
Enterprise Value$18.49B
Share Statistics
Penske Automotive Group has 66,747,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,747,190
Owned by Insiders52.40%
Owned by Institutions0.17%
Financial Efficiency
Penske Automotive Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.05M
Profits Per Employee31.95K
Employee Count28,900
Asset Turnover1.82
Inventory Turnover5.48
Valuation Ratios
The current PE Ratio of Penske Automotive Group is 11.08. Penske Automotive Group’s PEG ratio is -0.99.
PE Ratio11.08
PS Ratio0.33
PB Ratio1.95
Price to Fair Value1.95
Price to FCF12.55
Price to Operating Cash Flow8.63
PEG Ratio-0.99
Income Statement
In the last 12 months, Penske Automotive Group had revenue of 30.46B and earned 918.90M in profits. Earnings per share was 13.76.
Revenue30.46B
Gross Profit5.01B
Operating Income1.32B
Pretax Income1.24B
Net Income918.90M
EBITDA1.68B
Earnings Per Share (EPS)13.76
Cash Flow
In the last 12 months, operating cash flow was 810.00M and capital expenditures -368.70M, giving a free cash flow of 476.70M billion.
Operating Cash Flow810.00M
Free Cash Flow476.70M
Free Cash Flow per Share7.14
Dividends & Yields
Penske Automotive Group pays an annual dividend of $4.439, resulting in a dividend yield of 2.86%
Dividend Per Share$4.439
Dividend Yield2.86%
Payout Ratio32.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change4.43%
50-Day Moving Average155.97
200-Day Moving Average157.26
Relative Strength Index (RSI)59.51
Average Volume (3m)304.52K
Important Dates
Penske Automotive Group upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Penske Automotive Group as a current ratio of 0.91, with Debt / Equity ratio of 158.71%
Current Ratio0.91
Quick Ratio0.20
Debt to Market Cap0.42
Net Debt to EBITDA2.49
Interest Coverage Ratio4.74
Taxes
In the past 12 months, Penske Automotive Group has paid 321.00M in taxes.
Income Tax321.00M
Effective Tax Rate0.26
Enterprise Valuation
Penske Automotive Group EV to EBITDA ratio is 8.56, with an EV/FCF ratio of 17.69.
EV to Sales0.47
EV to EBITDA8.56
EV to Free Cash Flow17.69
EV to Operating Cash Flow12.16
Balance Sheet
Penske Automotive Group has $72.40M in cash and marketable securities with $2.24B in debt, giving a net cash position of $8.20B billion.
Cash & Marketable Securities$72.40M
Total Debt$2.24B
Net Cash$8.20B
Net Cash Per Share$122.79
Tangible Book Value Per Share$27.62
Margins
Gross margin is 16.21%, with operating margin of 4.32%, and net profit margin of 3.02%.
Gross Margin16.21%
Operating Margin4.32%
Pretax Margin4.07%
Net Profit Margin3.02%
EBITDA Margin5.50%
EBIT Margin4.98%
Analyst Forecast
The average price target for Penske Automotive Group is $170.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$170.00
Price Target Upside7.51% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.14%
EPS Growth Forecast-11.22%