Penske Automotive Group Statistics
Total Valuation
PAG has a market cap or net worth of $10.92 billion. The enterprise value is $18.62 billion.
| Market Cap | 10.92B |
| Enterprise Value | 18.62B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
PAG has 66.17 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 66.17M |
| Shares Outstanding | 66.17M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 24.56% |
| Float | 17.74M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 11.83.
| PE Ratio | 11.60 |
| Forward PE | 11.83 |
| PS Ratio | 0.35 |
| Forward PS | 0.33 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 28.05.
| EV / Earnings | 19.64 |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 14.27 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.90 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 12.35 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $32,803 |
| Employee Count | 28,900 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, PAG has paid $330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.89, so PAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 153.56 |
| 200-Day Moving Average | 159.05 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 212,539 |
Short Selling Information
The latest short interest is 1.14 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, PAG had revenue of $30.61 billion and earned $948.00 million in profits. Earnings per share was $14.19.
| Revenue | 30.61B |
| Gross Profit | 5.04B |
| Operating Income | 1.30B |
| Pretax Income | 1.23B |
| Net Income | 948.00M |
| EBITDA | 1.46B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $14.19 |
Balance Sheet
The company has $118.40 million in cash and $8.20 billion in debt, giving a net cash position of -$8.08 billion or -$122.09 per share.
| Cash & Cash Equivalents | 118.40M |
| Total Debt | 8.20B |
| Net Cash | -8.08B |
| Net Cash Per Share | -$122.09 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 80.92 |
| Working Capital | -648.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$342.80 million, giving a free cash flow of $663.70 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -342.80M |
| Free Cash Flow | 663.70M |
| FCF Per Share | $10.03 |
Margins
Gross margin is 16.45%, with operating and profit margins of 4.26% and 3.10%.
| Gross Margin | 16.45% |
| Operating Margin | 4.26% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.10% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 4.26% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of $4.44, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $4.44 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 46.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.29% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 8.99% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for PAG is $165.83, which is 0.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.83 |
| Price Target Difference | 0.47% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.45% |
| EPS Growth Forecast (5Y) | 6.15% |
Stock Splits
The last stock split was on June 2, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 2, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PAG has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |