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Penske Automotive Group Inc

Consumer Cyclical US PAG

150.51USD
-0.19(0.13%)

Last update at 2024-11-01T20:00:00Z

Day Range

149.84152.35
LowHigh

52 Week Range

108.99179.12
LowHigh

Fundamentals

  • Previous Close 150.70
  • Market Cap10924.41M
  • Volume136933
  • P/E Ratio9.64
  • Dividend Yield1.71%
  • EBITDA1556.90M
  • Revenue TTM29267.10M
  • Revenue Per Share TTM424.98
  • Gross Profit TTM 4838.80M
  • Diluted EPS TTM16.87

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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