Penske Automotive Group Inc (PAG) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Penske Automotive Group Inc

NYSE | PAG

141.19

USD

-8.31 (-5.56%)

AT CLOSE (AS OF Apr 3, 2025)

$10B

MARKET CAP

10.87

P/E Ratio

13.75

EPS

$179

52 Week High

$139

52 Week Low

TRADE & SERVICES

Sector

PAG Chart

Area

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PAG Technicals

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PAG Earnings

Yearly Income Statement (As of Dec 31, 2023)

Field	Value (USD)
Gross Profit	$4.9B
Total Revenue	$29B
Cost Of Revenue	$28B
Costof Goods And Services Sold	$25B
Operating Income	$1.4B
Selling General And Administrative	$3.4B
Research And Development	-
Operating Expenses	$3.4B
Investment Income Net	-
Net Interest Income	-$93M
Interest Income	-
Interest Expense	$93M
Non Interest Income	$30B
Other Non Operating Income	-
Depreciation	$141M
Depreciation And Amortization	$141M
Income Before Tax	$1.4B
Income Tax Expense	$361M
Interest And Debt Expense	$93M
Net Income From Continuing Operations	$1.1B
Comprehensive Income Net Of Tax	$1.1B
Ebit	$1.4B
Ebitda	$1.8B
Net Income	$1.1B

Revenue & Profitability

Earnings Performance

PAG Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2023)

Field	Value (USD)
Total Assets	$16B
Total Current Assets	$5.7B
Cash And Cash Equivalents At Carrying Value	$96M
Cash And Short Term Investments	$96M
Inventory	$4.3B
Current Net Receivables	$1.1B
Total Non Current Assets	$10B
Property Plant Equipment	$2.8B
Accumulated Depreciation Amortization Ppe	$1B
Intangible Assets	$3B
Intangible Assets Excluding Goodwill	$748M
Goodwill	$2.2B
Investments	$1.8B
Long Term Investments	$1.8B
Short Term Investments	-
Other Current Assets	$176M
Other Non Current Assets	$63M
Total Liabilities	$11B
Total Current Liabilities	$5.7B
Current Accounts Payable	$867M
Deferred Revenue	$280M
Current Debt	$210M
Short Term Debt	$4B
Total Non Current Liabilities	$5.3B
Capital Lease Obligations	$2.3B
Long Term Debt	$1.6B
Current Long Term Debt	$210M
Long Term Debt Noncurrent	$1.4B
Short Long Term Debt Total	$1.6B
Other Current Liabilities	$810M
Other Non Current Liabilities	$271M
Total Shareholder Equity	$4.7B
Treasury Stock	-
Retained Earnings	$5B
Common Stock	$0
Common Stock Shares Outstanding	$67M

yearly Cash Flow (As of Dec 31, 2023)

Field	Value (USD)
Operating Cashflow	$1.4B
Payments For Operating Activities	$472M
Proceeds From Operating Activities	-
Change In Operating Liabilities	-$13M
Change In Operating Assets	$861M
Depreciation Depletion And Amortization	$141M
Capital Expenditures	$375M
Change In Receivables	$195M
Change In Inventory	$666M
Profit Loss	$1.1B
Cashflow From Investment	-$572M
Cashflow From Financing	-$531M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	$359M
Payments For Repurchase Of Equity	$359M
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$189M
Dividend Payout Common Stock	$189M
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	$3.2B
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-$359M
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$1.1B

yearly Income Statement (As of Dec 31, 2023)

Field	Value (USD)
Gross Profit	$4.9B
Total Revenue	$29B
Cost Of Revenue	$28B
Costof Goods And Services Sold	$25B
Operating Income	$1.4B
Selling General And Administrative	$3.4B
Research And Development	-
Operating Expenses	$3.4B
Investment Income Net	-
Net Interest Income	-$93M
Interest Income	-
Interest Expense	$93M
Non Interest Income	$30B
Other Non Operating Income	-
Depreciation	$141M
Depreciation And Amortization	$141M
Income Before Tax	$1.4B
Income Tax Expense	$361M
Interest And Debt Expense	$93M
Net Income From Continuing Operations	$1.1B
Comprehensive Income Net Of Tax	$1.1B
Ebit	$1.4B
Ebitda	$1.8B
Net Income	$1.1B

Dividends

Field	Value
Ex Dividend Date	2025-02-24
Declaration Date	2025-02-13
Record Date	2025-02-24
Payment Date	2025-03-06
Amount	1.22

PAG Profile

Penske Automotive Group Inc Profile

Sector: TRADE & SERVICES

Industry: RETAIL-AUTO DEALERS & GASOLINE STATIONS

Penske Automotive Group, Inc., a diversified transportation services company, operates commercial and automotive truck dealerships. The company is headquartered in Bloomfield Hills, Michigan.

Symbol	Price	Change %	Market Cap	Volume
DMN	$0.02	9.42%	-	742,693,504
NVDA	$101.80	-7.81%	$2.68T	334,149,797
INTC	$22.43	2.05%	$95.85B	240,924,655
F	$9.55	-5.96%	$39.53B	213,326,329
LCID	$2.32	-3.33%	$7.67B	210,875,217

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AMZN	$178.64	-8.86%	$2.04T	80,372,281
WMT	$87.17	-2.88%	$703.80B	26,246,395
BABA	$129.40	-0.30%	$316.95B	29,977,662
DIS	$89.37	-8.70%	$176.58B	14,033,819
PDD	$113.36	-4.79%	$167.28B	9,280,580

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MKTW	$9.19	1,684.81%	$19.91M	117,875
PTIX	$0.42	84.14%	$4.04M	177,332,811
MRM	$0.65	74.84%	$2.91M	51,693,935
OSRH	$2.47	68.03%	$40.06M	89,471,971

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ALDX	$1.42	-73.33%	$326.91M	21,865,554
RFAC	$2.70	-68.60%	$8.44M	605,339
PKBO	$0.02	-67.86%	$531.87K	66,140
TCBP	$0.50	-67.53%	$360.37K	1,955,586
OMQS	$0.04	-66.36%	$1.50M	950,669

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PAG $141.19 (-5.56%) Quote details