Last Price$167.8(0.6%)
Market Cap$11.2B
$30.5B
+3.1% YoY
$918.9M
-12.8% YoY
$8,196.2M
Net Debt to FCF - 17.2x
$476.7M
1.6% margin
PAG Income Statement
PAG Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$30.5B 3.1% YoY
Cost of revenue
$25.4B 3.4% YoY
Pre-tax income
$1,239.9M (12.7%) YoY
4.1% margin
PAG Income statement key metrics
Annual
Quarterly
LTM
PAG Balance Sheet
PAG Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$16.7B
Current assets ($5,927.8M, 35.5% of total)
$72.4M (0.4%)
$1,002.1M (6.0%)
Other current assets
$4,853.3M (29.0%)
Non-current assets ($10.8B, 64.5% of total)
$1,827.0M (10.9%)
$5,473.4M (32.7%)
$1,011.6M (6.0%)
Other non-current assets
$2,481.1M (14.8%)
Financial position
$4,172.2M
Cash & Short-term
Investments
Total Debt
PAG Balance Sheet Metrics
Annual
Quarterly
LTM
PAG Cash Flow Statement
PAG Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($24.0M) Net Change in Cash
PAG Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,179.8M +32.0% YoY
Capital Expenditure (CAPEX)
($368.7M) -1.8% YoY
Free Cash Flow (FCF)
$811.1M +100.0% YoY
PAG Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 10,190.3 3.1% | 11,242.3 10.3% | 12,957.7 15.3% | 11,646.3 (10.1%) | 9,523.1 (18.2%) | 10,713.6 12.5% | 11,556.2 7.9% | 13,163.5 13.9% | 14,705.4 11.7% | 17,177.2 16.8% | 19,284.9 12.3% | 20,118.5 4.3% | 21,386.9 6.3% | 22,785.1 6.5% | 23,179.4 1.7% | 20,443.9 (11.8%) | 25,554.7 25.0% | 27,814.8 8.8% | 29,527.4 6.2% | 30,455.2 3.1% |
| Cost of Goods Sold (COGS) | 8,644.9 | 9,537.8 | 11,032.5 | 9,854.6 | 7,940.8 | 9,012.0 | 9,730.8 | 11,150.6 | 12,445.6 | 14,603.5 | 16,417.4 | 17,151.9 | 18,164.4 | 19,370.2 | 19,723.9 | 17,259.4 | 21,113.9 | 22,976.0 | 24,593.6 | 25,441.9 |
% margin | 1,545.3 15.2% | 1,704.5 15.2% | 1,925.2 14.9% | 1,791.8 15.4% | 1,582.3 16.6% | 1,701.5 15.9% | 1,825.4 15.8% | 2,012.9 15.3% | 2,259.8 15.4% | 2,573.7 15.0% | 2,867.5 14.9% | 2,966.6 14.7% | 3,222.5 15.1% | 3,414.9 15.0% | 3,455.5 14.9% | 3,184.5 15.6% | 4,440.8 17.4% | 4,838.8 17.4% | 4,933.8 16.7% | 5,013.3 16.5% |
| Operating Expenses | 1,252.6 | 1,401.3 | 1,582.6 | 2,191.4 | 1,373.2 | 1,460.7 | 1,527.2 | 1,648.1 | 1,823.6 | 2,069.6 | 2,301.0 | 2,391.7 | 2,611.1 | 2,750.0 | 2,802.8 | 2,480.0 | 3,084.4 | 3,351.0 | 3,582.3 | 3,696.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,213.3 | 1,356.5 | 1,531.6 | 1,494.2 | 1,319.0 | 1,411.8 | 1,478.3 | 1,594.1 | 1,761.9 | 1,999.6 | 2,223.0 | 2,302.0 | 2,516.0 | 2,646.3 | 2,693.2 | 2,364.5 | 2,962.9 | 3,223.7 | 3,400.6 | 3,538.5 |
% margin | 292.7 2.9% | 303.2 2.7% | 342.6 2.6% | (399.7) (3.4%) | 209.1 2.2% | 240.9 2.2% | 298.2 2.6% | 364.9 2.8% | 436.2 3.0% | 504.1 2.9% | 566.5 2.9% | 574.9 2.9% | 611.4 2.9% | 664.9 2.9% | 652.7 2.8% | 704.5 3.4% | 1,356.4 5.3% | 1,487.8 5.3% | 1,351.5 4.6% | 1,316.8 4.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 208.7 | 157.3 | 94.8 | 122.8 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 118.7 | 90.9 | 84.2 | 73.5 | 85.7 | 91.5 | 98.9 | 113.9 | 136.3 | 170.8 | 195.6 | 208.7 | 165.9 | 94.8 | 122.8 | 225.7 | 277.6 |
| Pre-tax Income | 192.2 | 200.6 | 197.1 | (502.5) | 129.4 | 170.2 | 248.4 | 289.0 | 375.4 | 462.0 | 491.9 | 508.1 | 548.2 | 604.1 | 591.5 | 707.6 | 1,607.7 | 1,859.2 | 1,419.5 | 1,239.9 |
% effective tax rate | 69.8 36.3% | 67.8 33.8% | 67.3 34.2% | (100.0) 19.9% | 45.4 35.1% | 57.9 34.0% | 71.9 29.0% | 94.3 32.6% | 124.3 33.1% | 153.2 33.2% | 158.0 32.1% | 160.7 31.6% | (64.8) (11.8%) | 134.3 22.2% | 156.7 26.5% | 162.7 23.0% | 416.3 25.9% | 473.0 25.4% | 360.9 25.4% | 321.0 25.9% |
% margin | 119.0 1.2% | 124.7 1.1% | 127.7 1.0% | (411.9) (3.5%) | 76.5 0.8% | 108.3 1.0% | 176.9 1.5% | 185.5 1.4% | 244.2 1.7% | 286.7 1.7% | 326.1 1.7% | 342.9 1.7% | 613.3 2.9% | 471.0 2.1% | 435.8 1.9% | 543.6 2.7% | 1,187.8 4.6% | 1,380.0 5.0% | 1,053.2 3.6% | 918.9 3.0% |
| EPS | 0.64 | 1.34 | 1.36 | (4.38) | 0.83 | 1.18 | 1.94 | 2.05 | 2.70 | 3.17 | 3.63 | 3.99 | 7.14 | 5.53 | 5.28 | 6.74 | 14.89 | 18.55 | 15.50 | 13.76 |
| Diluted EPS | 1.26 | 1.32 | 1.35 | (4.38) | 0.83 | 1.18 | 1.94 | 2.05 | 2.70 | 3.17 | 3.63 | 3.99 | 7.14 | 5.53 | 5.28 | 6.74 | 14.89 | 18.55 | 15.50 | 13.74 |
% margin | 335.3 3.3% | 348.0 3.1% | 393.6 3.0% | (322.6) (2.8%) | 251.9 2.6% | 274.2 2.6% | 344.0 3.0% | 389.9 3.0% | 485.0 3.3% | 570.6 3.3% | 644.5 3.3% | 664.6 3.3% | 706.5 3.3% | 768.6 3.4% | 762.3 3.3% | 820.0 4.0% | 1,477.9 5.8% | 1,615.1 5.8% | 1,786.2 6.0% | 1,675.5 5.5% |
FAQ
What is the Penske Automotive Group, Inc. (PAG) revenue?
The Penske Automotive Group, Inc. (PAG) revenue is $30.5B, reflecting a year-over-year (YoY) growth of +3.1% YoY.
What is the Penske Automotive Group, Inc. (PAG) Net Income?
The Penske Automotive Group, Inc. (PAG) Net Income is $918.9M, showcasing a YoY growth of -12.8% YoY.
What is Penske Automotive Group, Inc. (PAG) net debt?
What is the Penske Automotive Group, Inc. (PAG) Free Cash Flow (FCF)?
The Penske Automotive Group, Inc. (PAG) Free Cash Flow (FCF) stands at $811.1M, accounting for a 2.7% margin.