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Last update at 2024-12-19T18:40:00Z
Advent agrees to sell Indian packaging firm to PAG for close to $1 billion, sources say
Fri 22 Nov 24, 12:54 PMPENSKE AUTOMOTIVE GROUP INCREASES DIVIDEND 11% TO $1.19
Wed 16 Oct 24, 08:21 PMAll You Need to Know About Penske (PAG) Rating Upgrade to Buy
Tue 15 Oct 24, 04:00 PMPENSKE AUTOMOTIVE GROUP SCHEDULES THIRD QUARTER 2024 FINANCIAL RESULTS CONFERENCE CALL
Tue 15 Oct 24, 11:00 AMIs Penske Automotive Group Inc. (PAG) the Best Used Car Stock to Buy According to Hedge Funds?
Sun 13 Oct 24, 03:59 PMWhy Is Penske (PAG) Down 1% Since Last Earnings Report?
Fri 30 Aug 24, 03:31 PMThose who invested in Penske Automotive Group (NYSE:PAG) five years ago are up 337%
Thu 29 Aug 24, 12:20 PMZacks Industry Outlook Highlights Penske Automotive and Rush Enterprises
Fri 16 Aug 24, 02:54 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1859.20M | 1607.70M | 707.60M | 591.50M | 604.10M |
| Minority interest | 6.20M | -4.90000M | 1.70M | -0.70000M | -0.70000M |
| Net income | 1380.00M | 1187.80M | 543.60M | 435.80M | 471.00M |
| Selling general administrative | 3101.70M | 2843.70M | 2283.40M | 2580.60M | 2646.30M |
| Selling and marketing expenses | 122.00M | 119.20M | 81.10M | 112.60M | - |
| Gross profit | 4838.80M | 4440.80M | 3184.50M | 3455.50M | 3414.90M |
| Reconciled depreciation | 127.30M | 121.50M | 115.50M | 109.60M | 103.70M |
| Ebit | 1487.80M | 1356.40M | 704.50M | 652.70M | 799.70M |
| Ebitda | 2109.30M | 1852.40M | 989.00M | 909.80M | 903.40M |
| Depreciation and amortization | 621.50M | 496.00M | 284.50M | 257.10M | 103.70M |
| Non operating income net other | 494.20M | 363.10M | 169.00M | 147.50M | 134.80M |
| Operating income | 1487.80M | 1356.40M | 704.50M | 652.70M | 664.90M |
| Other operating expenses | 26327.00M | 24198.30M | 19739.40M | 22526.70M | 22120.20M |
| Interest expense | 122.80M | 94.80M | 165.90M | 208.70M | 195.60M |
| Tax provision | 473.00M | 416.30M | 162.70M | 156.70M | 134.30M |
| Interest income | 371.40M | 268.30M | 3.10M | 61.20M | 60.80M |
| Net interest income | -122.80000M | -94.80000M | -165.90000M | -208.70000M | -195.60000M |
| Extraordinary items | 0.00000M | 1.30M | 0.40M | 0.30M | 0.50M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 473.00M | 416.30M | 162.70M | 156.70M | 134.30M |
| Total revenue | 27814.80M | 25554.70M | 20443.90M | 23179.40M | 22785.10M |
| Total operating expenses | 3351.00M | 3084.40M | 2480.00M | 2802.80M | 2750.00M |
| Cost of revenue | 22976.00M | 21113.90M | 17259.40M | 19723.90M | 19370.20M |
| Total other income expense net | 371.40M | 251.30M | 3.10M | -61.20000M | 134.80M |
| Discontinued operations | - | 1.30M | 0.40M | 0.30M | 0.50M |
| Net income from continuing ops | 1386.20M | 1191.40M | 544.90M | 434.80M | 469.80M |
| Net income applicable to common shares | 1380.00M | 1187.80M | 543.60M | 435.80M | 471.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 14114.60M | 13464.60M | 13247.20M | 13944.40M | 10904.50M |
| Intangible assets | 690.90M | 2765.60M | 2491.80M | 2463.20M | 2238.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 141.90M | 111.70M | 126.80M | 85.00M | 86.60M |
| Total liab | 9939.80M | 9369.60M | 9921.10M | 11132.80M | 8269.80M |
| Total stockholder equity | 4174.80M | 4095.00M | 3326.10M | 2811.60M | 2634.70M |
| Deferred long term liab | 1121.00M | 1060.40M | 873.10M | 677.90M | 577.80M |
| Other current liab | 788.10M | 0.50M | 0.50M | 0.50M | 0.70M |
| Common stock | 0.00700M | 4095.00M | 3326.10M | 2811.60M | 2634.70M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 4483.30M | 4196.60M | 3151.30M | 2675.80M | 2365.80M |
| Other liab | 1344.10M | 1329.40M | 1293.80M | 1121.90M | 1096.80M |
| Good will | 2154.70M | 2124.10M | 1928.40M | 1911.00M | 1752.00M |
| Other assets | 1692.20M | 1730.00M | 1525.70M | 19.50M | 15.90M |
| Cash | 106.50M | 100.70M | 49.50M | 28.10M | 39.40M |
| Cash and equivalents | 106.50M | 100.70M | 49.50M | 28.10M | 39.40M |
| Total current liabilities | 4713.10M | 4274.60M | 4674.90M | 5451.00M | 5048.30M |
| Current deferred revenue | - | 870.30M | 767.20M | 701.90M | 566.60M |
| Net debt | 6847.60M | 6301.60M | 7134.70M | 8639.90M | 5968.10M |
| Short term debt | 3071.50M | 2636.70M | 3231.80M | 4109.80M | 3882.80M |
| Short long term debt | 3071.50M | 2636.70M | 1451.30M | 1697.30M | 1520.60M |
| Short long term debt total | 6954.10M | 6402.30M | 7184.20M | 8668.00M | 6007.50M |
| Other stockholder equity | 26.80M | 67.20M | 335.40M | 338.60M | 503.40M |
| Property plant equipment | 2496.50M | 4893.60M | 2404.40M | 2366.40M | 2250.00M |
| Total current assets | 4664.20M | 4075.40M | 4408.80M | 5334.10M | 5095.20M |
| Long term investments | 1636.90M | 1688.10M | 1500.30M | 1399.00M | 1305.20M |
| Net tangible assets | 1302.40M | 1329.40M | 810.70M | 330.20M | 370.90M |
| Short term investments | - | - | 1500.00M | - | - |
| Net receivables | 906.70M | 734.00M | 806.90M | 960.30M | 929.10M |
| Long term debt | 1546.90M | 1392.00M | 1602.10M | 2257.00M | 2124.70M |
| Inventory | 3509.10M | 3129.00M | 3425.60M | 4260.70M | 4040.10M |
| Accounts payable | 853.50M | 767.10M | 675.40M | 638.80M | 598.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 26.80M | 25.00M | 23.60M | 18.20M | 25.60M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -335.30000M | -168.80000M | -160.60000M | -202.80000M | -234.50000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 4483.30M | 4196.60M | 3151.30M | 2675.80M | 2365.80M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 55.30M | 1730.00M | 1525.70M | 1420.20M | 1321.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9450.40M | 9389.20M | 8838.40M | 8610.30M | 5809.30M |
| Capital lease obligations | 2335.70M | 2373.60M | 2350.30M | 2301.20M | - |
| Long term debt total | 1546.90M | 1392.00M | 1602.10M | 2257.00M | 2124.70M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -641.70000M | -623.10000M | -136.50000M | 18.90M | 10.70M |
| Change to liabilities | 81.70M | 139.00M | 125.00M | 71.40M | -17.10000M |
| Total cashflows from investing activities | -641.70000M | -623.10000M | -136.50000M | -532.70000M | -525.20000M |
| Net borrowings | 159.80M | -218.50000M | -689.50000M | 130.00M | 91.60M |
| Total cash from financing activities | -798.00000M | -615.50000M | -1053.90000M | 2.60M | -94.30000M |
| Change to operating activities | 560.20M | -616.40000M | -621.30000M | 83.90M | 27.40M |
| Net income | 1386.20M | 1192.70M | 545.30M | 435.10M | 470.30M |
| Change in cash | 5.80M | 51.20M | 21.40M | -11.30000M | -6.30000M |
| Begin period cash flow | 100.70M | 49.50M | 28.10M | 39.40M | 45.70M |
| End period cash flow | 106.50M | 100.70M | 49.50M | 28.10M | 39.40M |
| Total cash from operating activities | 1459.00M | 1293.30M | 1201.50M | 518.60M | 614.70M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 127.30M | 121.50M | 115.50M | 109.60M | 103.70M |
| Other cashflows from investing activities | -359.20000M | -374.20000M | 49.40M | -306.30000M | -230.30000M |
| Dividends paid | 154.10M | 142.50M | 68.10M | 130.80M | 121.20M |
| Change to inventory | -444.40000M | 402.60M | 805.40M | -117.80000M | -12.60000M |
| Change to account receivables | -192.90000M | 75.60M | 152.70M | -30.90000M | 30.40M |
| Sale purchase of stock | -869.30000M | -280.60000M | -29.40000M | -169.20000M | -68.90000M |
| Other cashflows from financing activities | 2326.40M | -123.30000M | -44.80000M | 110.10M | 227.80M |
| Change to netincome | -59.10000M | -38.70000M | 79.20M | -2.60000M | 16.90M |
| Capital expenditures | 282.50M | 248.90M | 185.90M | 245.30M | 305.60M |
| Change receivables | -192.90000M | 75.60M | 152.70M | -30.90000M | 30.40M |
| Cash flows other operating | 560.20M | -599.40000M | -621.30000M | 53.80M | 23.10M |
| Exchange rate changes | - | -3.50000M | 10.00M | 0.20M | -1.50000M |
| Cash and cash equivalents changes | 19.30M | 49.90M | 21.10M | -11.60000M | -6.30000M |
| Change in working capital | 4.60M | 0.80M | 461.80M | -23.50000M | 23.80M |
| Stock based compensation | - | -205.20000M | -115.00000M | -94.30000M | -88.50000M |
| Other non cash items | -183.30000M | -1.30000M | -0.40000M | -0.30000M | -0.50000M |
| Free cash flow | 1176.50M | 1044.40M | 1015.60M | 273.30M | 309.10M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PAG Penske Automotive Group Inc |
0.10 0.06% | 156.62 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
| KMX CarMax Inc |
2.44 3.00% | 83.86 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
| SIEVF D'Ieteren Group SA |
- -% | 170.31 | 21.65 | 10.35 | 1.43 | 2.56 | 1.61 | 14.22 |
| SIETY D’Ieteren NV ADR |
- -% | 107.43 | 21.11 | 11.32 | 1.46 | 2.80 | 1.62 | 14.36 |
| CVNA Carvana Co |
-7.7381 3.32% | 225.28 | - | - | 0.90 | 18.65 | 1.09 | -132.239 |
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States and internationally. 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.
2555 Telegraph Road, Bloomfield Hills, MI, United States, 48302-0954
| Name | Title | Year Born |
|---|---|---|
| Mr. Roger S. Penske Sr. | Chairman & CEO | 1937 |
| Mr. Robert H. Kurnick Jr. | Pres & Director | 1962 |
| Ms. Michelle Hulgrave | Exec. VP & CFO | 1979 |
| Mr. Shane M. Spradlin | Exec. VP, Gen. Counsel & Sec. | 1970 |
| Mr. Claude H. Denker III | Exec. VP of HR | 1959 |
| Mr. Richard A. Hook | Exec. VP & Chief Information Officer | 1975 |
| Mr. Anthony R. Pordon | Exec. VP of Investor Relations & Corp. Devel. | 1965 |
| Ms. Tracy Cassady | Exec. VP of Marketing | 1973 |
| Mr. George W. Brochick | Exec. VP of Strategic Devel. | 1945 |
| Mr. Bernie Wolfe | Exec. VP of Western Region U.S Operations | NA |
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