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Penske Automotive Group Inc

Consumer Cyclical US PAG

151.98USD
-0.93(0.61%)

Last update at 2024-05-01T20:10:00Z

Day Range

150.31154.70
LowHigh

52 Week Range

108.99179.12
LowHigh

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
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

Fundamentals

  • Previous Close 152.91
  • Market Cap10924.41M
  • Volume216566
  • 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

Peer Comparison

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		 -0.93 0.61% 151.98 9.64 10.66 0.37 2.37 0.60 9.29
KMX
CarMax Inc		 -0.76 1.12% 67.21 24.45 20.04 0.42 1.97 1.14 21.00
SIEVF
D'Ieteren Group SA		 - -% 217.90 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 - -% 110.94 21.11 11.32 1.46 2.80 1.62 14.36
CVNA
Carvana Co		 4.24 5.11% 87.16 - - 0.90 18.65 1.09 -132.239

Reports Covered

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Profile

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.

Penske Automotive Group Inc

2555 Telegraph Road, Bloomfield Hills, MI, United States, 48302-0954

Key Executives

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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