
USD
( 0.00%
At Close (As of Jan 1, 1970)
$10.71B
Market Cap
11.42
P/E Ratio
14.2
EPS
$187.87
52 Week High
$130.92
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $5B |
| Total Revenue | $30B |
| Cost Of Revenue | $25B |
| Costof Goods And Services Sold | $25B |
| Operating Income | $1.3B |
| Selling General And Administrative | $3.4B |
| Research And Development | - |
| Operating Expenses | $3.7B |
| Investment Income Net | - |
| Net Interest Income | -$278M |
| Interest Income | $77M |
| Interest Expense | $278M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $158M |
| Income Before Tax | $1.2B |
| Income Tax Expense | $317M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $923M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.5B |
| Ebitda | $1.7B |
| Net Income | $919M |
| Field | Value (USD) |
|---|---|
| Total Assets | $17B |
| Total Current Assets | $5.9B |
| Cash And Cash Equivalents At Carrying Value | $72M |
| Cash And Short Term Investments | $72M |
| Inventory | $4.6B |
| Current Net Receivables | $1B |
| Total Non Current Assets | $11B |
| Property Plant Equipment | $5.5B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1B |
| Intangible Assets Excluding Goodwill | $1B |
| Goodwill | $2.4B |
| Investments | - |
| Long Term Investments | $1.8B |
| Short Term Investments | - |
| Other Current Assets | $213M |
| Other Non Current Assets | - |
| Total Liabilities | $11B |
| Total Current Liabilities | $6.5B |
| Current Accounts Payable | $852M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $4.7B |
| Total Non Current Liabilities | $5B |
| Capital Lease Obligations | $2.4B |
| Long Term Debt | $1.1B |
| Current Long Term Debt | $4.7B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $4.2B |
| Other Current Liabilities | $4.9B |
| Other Non Current Liabilities | $253M |
| Total Shareholder Equity | $5.2B |
| Treasury Stock | - |
| Retained Earnings | $5.6B |
| Common Stock | $660 |
| Common Stock Shares Outstanding | $67M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.2B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $158M |
| Capital Expenditures | $369M |
| Change In Receivables | - |
| Change In Inventory | -$197M |
| Profit Loss | - |
| Cashflow From Investment | -$1B |
| Cashflow From Financing | -$165M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $274M |
| Dividend Payout Common Stock | $274M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$59M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $923M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $5B |
| Total Revenue | $30B |
| Cost Of Revenue | $25B |
| Costof Goods And Services Sold | $25B |
| Operating Income | $1.3B |
| Selling General And Administrative | $3.4B |
| Research And Development | - |
| Operating Expenses | $3.7B |
| Investment Income Net | - |
| Net Interest Income | -$278M |
| Interest Income | $77M |
| Interest Expense | $278M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $158M |
| Income Before Tax | $1.2B |
| Income Tax Expense | $317M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $923M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.5B |
| Ebitda | $1.7B |
| Net Income | $919M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-14 |
| Declaration Date | 2025-10-15 |
| Record Date | 2025-11-14 |
| Payment Date | 2025-12-02 |
| Amount | 1.38 |
Sector: CONSUMER CYCLICAL
Industry: AUTO & TRUCK DEALERSHIPS
Penske Automotive Group, Inc. (PAG) is a leading diversified transportation services company headquartered in Bloomfield Hills, Michigan, prominently recognized in the automotive retail sector. The company boasts a vast network of automotive and commercial truck dealerships complemented by a strategic emphasis on exceptional customer service and a track record of successful acquisitions. Beyond its retail operations, PAG engages in logistics and transportation services, enabling it to respond effectively to evolving industry trends and consumer preferences. With a solid financial foundation and a forward-looking approach to innovation, Penske Automotive Group is strategically positioned to capitalize on growth opportunities within the ever-changing transportation landscape.