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Penske Automotive Group, Inc.

PAG US

PAG USPenske Automotive Group, Inc.

United States Composite

153.18

USD

+0.98

(+0.64%)

15.49EPS Dil.

9.89P/E

10.28BMarket Cap

1.82%Div. Yield

Next Earnings

April 24

Ex-Dividend Date

February 14

Dividend Date

March 1

Held by Insiders

21.11%

Held by Institutions

77.41%

Short % of Float

4.05%

YTD Yield

13.54%

3Y Yield

75.44%

5Y Yield

236.67%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

3,302

3,213

3,981

LT Borrowings

1,614

1,537

1,420

LT Finance Leases

2,309

2,301

2,336

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

11,215

11,229

10,772

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

5,086

4,979

5,680

Cash, Cash Equivalents & STI

120

104

Accounts Receivable, Net

891

959

1,115

Inventories

3,881

3,700

4,293

Total Current Liabilities

5,069

4,949

5,658

Payables & Accruals

1,767

1,736

1,677

ST Debt

3,302

3,213

3,981

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

7.80%

5.99%

6.15%

Net Income, GAAP

22.02%

25.64%

-23.70%

Free Cash Flow

36.18%

47.40%

-39.00%

Total Cash Common Dividend

18.49%

20.18%

22.73%

Total Equity

12.55%

12.80%

13.92%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

5,774

6,988

6,497

6,296

25,555

2022

6,975

6,907

6,921

7,012

27,815

2023

7,339

7,469

7,448

7,272

29,527

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

2.26

4.20

4.47

3.98

14.89

2022

4.76

4.93

4.61

4.21

18.55

2023

4.31

4.41

3.92

2.84

15.50

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.43

0.44

0.45

0.46

1.79

2022

0.47

0.50

0.53

0.57

2.07

2023

0.61

0.66

0.72

0.79

2.78

Company Description

CEO: Mr. Roger S. Penske Sr.
Full Time Employees: 28,000
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Address: 2555 Telegraph Road Bloomfield Hills MI United States 48302-0954
IPO Date: Oct 23, 1996
Website: www.penskeautomotive.com
Business: Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships worldwide. 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 is also involved in the sale of new and used motor vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, it operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts. Additionally, the company distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan.

Company News

Zacks
10 days ago
Auto Roundup: KMX's Weak Quarterly Results, TSLA's FSD Price Cut & More
Zacks
16 days ago
Penske (PAG) Signs Deal to Acquire 3 Dealerships in Australia
Yahoo
a month ago
Penske Automotive Group's (NYSE:PAG) five-year earnings growth trails the incredible shareholder returns
Zacks
a month ago
Why Is Lithia Motors (LAD) Down 7.2% Since Last Earnings Report?
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a month ago
AutoNation (AN) Up 6.8% Since Last Earnings Report: Can It Continue?
Zacks
2 months ago
Penske (PAG) Up 3.2% Since Last Earnings Report: Can It Continue?
Yahoo
2 months ago
Penske (PAG) Up 3.2% Since Last Earnings Report: Can It Continue?
Yahoo
2 months ago
Are Penske Automotive Group, Inc. (NYSE:PAG) Investors Paying Above The Intrinsic Value?
Zacks
2 months ago
Zacks Industry Outlook Highlights Penske Automotive, Lithia Motors and Group 1 Automotive

Company Description

CEO: Mr. Roger S. Penske Sr.
Full Time Employees: 28,000
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Address: 2555 Telegraph Road Bloomfield Hills MI United States 48302-0954
IPO Date: Oct 23, 1996
Website: www.penskeautomotive.com
Business: Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships worldwide. 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 is also involved in the sale of new and used motor vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, it operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts. Additionally, the company distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan.

Company News

Zacks
10 days ago
Auto Roundup: KMX's Weak Quarterly Results, TSLA's FSD Price Cut & More
Zacks
16 days ago
Penske (PAG) Signs Deal to Acquire 3 Dealerships in Australia
Yahoo
a month ago
Penske Automotive Group's (NYSE:PAG) five-year earnings growth trails the incredible shareholder returns
Zacks
a month ago
Why Is Lithia Motors (LAD) Down 7.2% Since Last Earnings Report?
Zacks
a month ago
AutoNation (AN) Up 6.8% Since Last Earnings Report: Can It Continue?
Zacks
2 months ago
Penske (PAG) Up 3.2% Since Last Earnings Report: Can It Continue?
Yahoo
2 months ago
Penske (PAG) Up 3.2% Since Last Earnings Report: Can It Continue?
Yahoo
2 months ago
Are Penske Automotive Group, Inc. (NYSE:PAG) Investors Paying Above The Intrinsic Value?
Zacks
2 months ago
Zacks Industry Outlook Highlights Penske Automotive, Lithia Motors and Group 1 Automotive