PAG
Penske Automotive Group, Inc. (PAG)
Last Price$169.21.4%
Market Cap$11.3B
P/OCF LTM
55.8x
5Y avg
10.6x
Auto - Dealerships industry median
6.8x
Stock quality & Intrinsic value
6/10
0.6% undervalued

Penske Automotive Group, Inc. P/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
P/OCF LTM
7.9x
8.6x
9.2x
1.9x
4.0x
15.2x
8.1x
14.3x
11.3x
17.1x
7.9x
9.3x
10.9x
4.9x
5.5x
6.7x
4.9x
7.0x
8.5x
55.8x
PAG
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Penske Automotive Group, Inc. (PAG) P/OCF LTM comparison analysis

PAG key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'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)8,644.99,537.811,032.59,854.67,940.89,012.09,730.811,150.612,445.614,603.516,417.417,151.918,164.419,370.219,723.917,259.421,113.922,976.024,593.625,441.9
% 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 Expenses1,252.61,401.31,582.62,191.41,373.21,460.71,527.21,648.11,823.62,069.62,301.02,391.72,611.12,750.02,802.82,480.03,084.43,351.03,582.33,696.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)1,213.31,356.51,531.61,494.21,319.01,411.81,478.31,594.11,761.91,999.62,223.02,302.02,516.02,646.32,693.22,364.52,962.93,223.73,400.63,538.5
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 Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0208.7157.394.8122.80.00.0
Interest Expense0.00.00.0118.790.984.273.585.791.598.9113.9136.3170.8195.6208.7165.994.8122.8225.7277.6
Pre-tax Income192.2200.6197.1(502.5)129.4170.2248.4289.0375.4462.0491.9508.1548.2604.1591.5707.61,607.71,859.21,419.51,239.9
% 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%
EPS0.641.341.36(4.38)0.831.181.942.052.703.173.633.997.145.535.286.7414.8918.5515.5013.76
Diluted EPS1.261.321.35(4.38)0.831.181.942.052.703.173.633.997.145.535.286.7414.8918.5515.5013.74
% 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%

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FAQ

1) What is Penske Automotive Group, Inc.'s P/OCF LTM?

As of today, Microsoft Corp's last 12-month P/OCF LTM is 55.8x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual P/OCF LTM for Penske Automotive Group, Inc. have been 12.8x over the past three years, and 11.2x over the past five years.

2) Is Penske Automotive Group, Inc.'s P/OCF LTM Good?

As of today, Penske Automotive Group, Inc.'s P/OCF LTM is 55.8x, which is higher than industry median of 6.8x. It indicates that Penske Automotive Group, Inc.'s P/OCF LTM is Bad.

3) How does Penske Automotive Group, Inc.'s P/OCF LTM compare to its peers?

As of today, Penske Automotive Group, Inc.'s P/OCF LTM is 55.8x, which is higher than peer median of 14.6x. The list of peers includes LAD, ACVA, CPRT, SAH, KMX, GPI, DRVN, RUSHA, ABG, AN.