Last Price$169.21.4%
Market Cap$11.3B
LTM ROIC - WACC
0.8%
5Y avg
2.6%
Auto - Dealerships industry
median
(3.0%)
Stock quality & Intrinsic value
6/10
0.6% undervalued
Penske Automotive Group, Inc. ROIC - WACC
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC - WACC | 0.8% | 1.5% | 2.3% | (12.9%) | (0.1%) | (0.2%) | 0.4% | 0.6% | 0.5% | 0.9% | 1.5% | 1.0% | 2.8% | 1.8% | 1.5% | 1.3% | 3.3% | 3.3% | 1.4% | 1.8% |
Overvalued or undervalued?
Check the intrinsic value for PAG
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Penske Automotive Group, Inc. (PAG) ROIC - WACC comparison analysis
General
LTM ROIC - WACC
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Penske Automotive Group, Inc.PAG
0.8%
3.1%
(11.2%)
3.0%
Median Peer Set
2.7%
4.4%
(5.4%)
2.4%
Copart, Inc.CPRT
18.6%
9.5%
9.2%
32.2%
Asbury Automotive Group, Inc.ABG
6.0%
(4.1%)
(35.5%)
4.1%
AutoNation, Inc.AN
3.9%
(0.7%)
(23.7%)
2.6%
Sonic Automotive, Inc.SAH
3.7%
(1.0%)
24.4%
1.5%
CarMax, Inc.KMX
3.6%
(10.6%)
(0.7%)
1.8%
Rush Enterprises, Inc.RUSHA
1.9%
(1.5%)
(10.0%)
3.9%
Group 1 Automotive, Inc.GPI
1.9%
11.5%
(12.6%)
2.5%
Lithia Motors, Inc.LAD
(3.0%)
16.6%
(16.5%)
2.2%
Driven Brands Holdings Inc.DRVN
(6.2%)
13.3%
N/A
(32.3%)
ACV Auctions Inc.ACVA
(58.7%)
32.4%
2.1%
(12.5%)
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'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% |
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FAQ
1) What is Penske Automotive Group, Inc.'s ROIC - WACC?
As of today, Microsoft Corp's last 12-month ROIC - WACC is 0.8%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual ROIC - WACC for Penske Automotive Group, Inc. have been 3.1% over the past three years, and 2.8% over the past five years.
2) Is Penske Automotive Group, Inc.'s ROIC - WACC Good?
As of today, Penske Automotive Group, Inc.'s ROIC - WACC is 0.8%, which is higher than industry median of (3.0%). It indicates that Penske Automotive Group, Inc.'s ROIC - WACC is Good.