Penske Automotive Group Inc.
PAG
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
166.36
USD
5.08
(3.15%)
Optionable: Yes Market Cap: 10,854 M 90-day average vol: 383,091
Previous close: 161.28 Open: 162.29 Bid: 163.68 Ask: 169.52
52 week range
94.49 180.84
Last updated: Thursday 28th September 2023
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Valuation
Price per Sales TTM ($) | 1.45 |
Price per Book TTM ($) | 2.45 |
PE Ratio (TTM) | 9.00 |
Book Value per Share ($) | 65.11 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 2.34% | |
1 Month Return | 2.11% | |
3 Month Return | 0.67% | |
1 Year Return | 68.06% | |
3 Year Return | 266.96% | |
5 Year Return | 292.44% | |
YTD Return | 44.75% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 54.76 |
14 Day SMA ($) | 162.66 |
14 Day EMA ($) | 163.00 |
Money Flow Index | 37.40 |
Average True Range | 3.83 |
50 Day SMA ($) | 165.84 |
200 Day SMA ($) | 146.01 |
ADX | 15.45 |
MACD | -3.24 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
PAG Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 81 M | |||||||||
| AllowancesForConstruction | 51 M | |||||||||
| Amortization | 53 M | -2 M | -4 M | -14 M | -4 M | -9 M | -600000.0 | 52 M | ||
| Amortization of intangibles | 53 M | -2 M | -4 M | -14 M | -4 M | -9 M | -600000.0 | -2 M | ||
| Basic EPS from continuing operations | 2.76 | 3.34 | 3.67 | 4.0 | 7.14 | 5.52 | 5.28 | 6.74 | 14.88 | 18.55 |
| Basic EPS total | 5.28 | 6.74 | 14.89 | 18.55 | ||||||
| Basic weighted shares outstanding | 90 M | 90 M | 90 M | 86 M | 86 M | 85 M | 82 M | 81 M | 80 M | 74 M |
| BasicDiscontinuousOperations | -0.05 | -0.16 | -0.04 | -0.01 | 0.01 | 0.01 | ||||
| Cost of sales | -12,247 M | -14,653 M | -16,417 M | -17,152 M | -18,164 M | -19,370 M | 19,724 M | 17,259 M | 21,114 M | 22,976 M |
| Depreciation | 60 M | 70 M | 78 M | 90 M | 95 M | 104 M | 110 M | 116 M | 122 M | 127 M |
| Depreciation unreconciled | 60 M | 70 M | 78 M | 90 M | 95 M | 104 M | 110 M | 116 M | 122 M | 127 M |
| DepreciationAndAmortization | 60 M | 70 M | 78 M | 90 M | 95 M | 104 M | 110 M | 116 M | 122 M | 127 M |
| Diluted EPS total | 3.12 | 3.29 | 3.74 | 4.3 | 7.25 | 5.75 | 5.28 | 6.74 | 14.89 | 18.55 |
| Diluted normalized net income/share | 2.75 | 3.34 | 3.67 | 4.0 | 7.14 | 5.52 | 5.28 | 6.74 | 14.88 | 18.55 |
| Diluted weighted shares outstanding | 90 M | 90 M | 90 M | 86 M | 86 M | 85 M | 82 M | 81 M | 80 M | 74 M |
| DilutedDiscontinuousOperations | -0.05 | -0.16 | -0.04 | -0.01 | 0.01 | 0.01 | ||||
| Dividends paid per share | 0.78 | 0.94 | 1.1 | 1.26 | 1.42 | 1.58 | 0.84 | 1.78 | 2.07 | |
| Earnings from equity interest | 31 M | 41 M | 39 M | 70 M | 108 M | 135 M | 148 M | 169 M | 375 M | 494 M |
| EarningsFromEquityInterestNetOfTax | 31 M | 41 M | 39 M | 70 M | 108 M | 135 M | 148 M | 169 M | 375 M | 494 M |
| Fees | -63 M | |||||||||
| GainOnSaleOfSecurity | -11 M | |||||||||
| GeneralAndAdministrativeExpense | -173 M | -191 M | 69 M | -207 M | -225 M | -232 M | -232 M | 111 M | 26 M | -243 M |
| Gross operating profit | 2,197 M | 2,579 M | 2,868 M | 2,967 M | 3,223 M | 3,415 M | 3,456 M | 3,185 M | 4,441 M | 4,839 M |
| Income before tax | 374 M | 458 M | 492 M | 508 M | 548 M | 604 M | 592 M | 708 M | 1,608 M | 1,859 M |
| Income restructuring and M&A | -286 M | -312 M | -339 M | -371 M | -623 M | -490 M | -444 M | -186 M | 26 M | -282 M |
| Income taxes | 124 M | 153 M | 158 M | 161 M | -65 M | 134 M | 157 M | 163 M | 416 M | 473 M |
| InsuranceAndClaims | 69 M | |||||||||
| InterestExpenseNonOperating | 107 M | 46 M | 69 M | 70 M | ||||||
| LossAndLossAdjustmentExpectedIncurred | 53 M | 85 M | 63 M | |||||||
| MinorityInterests | -1 M | -3 M | -4 M | -3 M | 500000.0 | 700000.0 | 700000.0 | -2 M | -5 M | -6 M |
| MiscOtherSpecialCharges | 263 M | 258 M | 260 M | -17 M | 218 M | |||||
| Net income from total operations | 249 M | 301 M | 330 M | 344 M | 614 M | 471 M | 436 M | 543 M | 1,187 M | 1,386 M |
| NetIncomeCommonStockholders | 249 M | 301 M | 330 M | 344 M | 614 M | 471 M | 436 M | 543 M | 1,187 M | 1,380 M |
| NetIncomeContinuousOperations | 249 M | 301 M | 330 M | 344 M | 614 M | 471 M | 436 M | 543 M | 1,187 M | 1,386 M |
| NetIncomeDiscontinuousOperations | 525 M | -15 M | -3 M | -1000000.0 | -200000.0 | 500000.0 | 300000.0 | |||
| NetNonOperatingInterestIncomeExpense | -107 M | -46 M | -69 M | -70 M | ||||||
| Operating income | 344 M | 454 M | 497 M | 575 M | 611 M | 584 M | 568 M | 585 M | 1,356 M | 1,435 M |
| Operating income before depreciation (EBITDA) | 434 M | 528 M | 570 M | 598 M | 643 M | 708 M | 701 M | 869 M | 1,798 M | 2,057 M |
| OperatingExpense | 1,810 M | 2,125 M | 2,370 M | 2,392 M | 2,611 M | 2,831 M | 2,887 M | 2,600 M | 3,084 M | 3,403 M |
| Other income net | -31 M | -57 M | -39 M | -19 M | -108 M | -20 M | -23 M | -169 M | -346 M | -494 M |
| Other special charges | 45 M | |||||||||
| OtherGandA | -173 M | -191 M | 69 M | -207 M | -225 M | -232 M | -232 M | 111 M | 26 M | -243 M |
| OtherImpairmentOfCapitalAssets | -6 M | -2 M | -1 M | |||||||
| OtherOperatingExpenses | 45 M | -100000.0 | 85 M | -242 M | -246 M | -254 M | ||||
| OtherWriteOff | 124 M | |||||||||
| PromotionAndAdvertising | -81 M | -94 M | -101 M | -102 M | -116 M | -115 M | -113 M | 9 M | -119 M | -122 M |
| RentAndLandingFees | -173 M | -191 M | -202 M | -207 M | -225 M | -232 M | -232 M | 26 M | ||
| Research & development expense | 44 M | 46 M | ||||||||
| ResearchExpense | 44 M | 46 M | ||||||||
| RestructringAndMnAIncome | -286 M | -312 M | -339 M | -371 M | -623 M | -490 M | -444 M | -186 M | 26 M | -282 M |
| SalariesAndWages | -10 M | -13 M | -14 M | -15 M | -16 M | -17 M | -18 M | -20 M | -23 M | 52 M |
| SecuritiesAmortization | 69 M | |||||||||
| Selling Gen & administrative expense | 1,706 M | 2,055 M | 2,292 M | 2,302 M | 2,516 M | 2,727 M | 2,778 M | 2,484 M | 2,963 M | 3,224 M |
| SellingAndMarketingExpense | 1,706 M | 2,055 M | 2,223 M | 2,302 M | 2,516 M | 2,727 M | 2,778 M | 2,373 M | 2,963 M | 3,224 M |
| SellingExpense | 1,706 M | 2,009 M | 2,223 M | 2,302 M | 2,516 M | 2,727 M | 2,778 M | 2,365 M | 2,963 M | 3,224 M |
| Special income/charges | 286 M | 312 M | -44 M | 371 M | 623 M | 490 M | 444 M | 186 M | -26 M | 283 M |
| Total Income available for interest expense (EBIT) | 374 M | 458 M | 492 M | 508 M | 548 M | 604 M | 592 M | 754 M | 1,676 M | 1,930 M |
| Total common shares outstanding | 90 M | 90 M | 90 M | 85 M | 86 M | 85 M | 81 M | 80 M | 77 M | 69 M |
| Total net income | 249 M | 301 M | 330 M | 344 M | 614 M | 471 M | 436 M | 543 M | 1,187 M | 1,386 M |
| Total ordinary shares | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M |
| Total revenues | 14,444 M | 17,232 M | 19,285 M | 20,119 M | 21,387 M | 22,785 M | 23,179 M | 20,444 M | 25,555 M | 27,815 M |
| TotalExpenses | -10,436 M | -12,527 M | -14,047 M | -14,760 M | -15,553 M | -16,539 M | 22,611 M | 19,859 M | 24,198 M | 26,379 M |
| TotalRevenue | 14,444 M | 17,232 M | 19,285 M | 20,119 M | 21,387 M | 22,785 M | 23,179 M | 20,444 M | 25,555 M | 27,815 M |
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