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- Ticker
- PAG
- Price
- 151.63
- Stock movement up
- +2.81 (1.89%)
- Company name
- Penske Automotive Group Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Auto & Truck Dealerships
- Market cap
- 10.12B
- Ent value
- 21.86B
- Price/Sales
- 0.34
- Price/Book
- 1.93
- Div yield
- 3.14%
- Div growth
- 14.38%
- Growth years
- 3
- FCF payout
- -122.77%
- Trailing P/E
- 11.59
- Forward P/E
- 10.78
- PEG
- 6.82
- EPS growth
- 22.89%
- 1 year return
- 0.99%
- 3 year return
- 17.62%
- 5 year return
- 39.56%
- 10 year return
- 11.04%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 4.76 |
| Dividend yield | 3.14% |
| Payout frequency | - |
| Maximum yield | 5.80% |
| Average yield | 2.41% |
| Minimum yield | 1.58% |
| Discount to avg yield | 23.17% |
| Upside potential | 30.16% |
| Yield as % of max yield | 54.11% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.14% |
| Current yield distribution | 12.38% |
| Yield at 100% (Min) | 1.58% |
| Yield at 90% | 1.74% |
| Yield at 80% | 1.81% |
| Yield at 50% (Median) | 2.14% |
| Yield at 20% | 2.96% |
| Yield at 10% | 3.37% |
| Yield at 0% (Max) | 5.80% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 4.76 |
| Payout frequency | - |
| Ex-div date | 24 Feb 2025 |
| EPS (TTM) | 13.07 |
| EPS (1y forward) | 14.06 |
| EPS growth (5y) | 22.89% |
| EPS growth (5y forward) | 1.70% |
Dividend growth
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Dividend growth data
| PAG | S&P500 | |
| DGR MR | 11.21% | -13.74% |
| DGR TTM | 47.12% | 6.60% |
| DGR 3 years | 49.02% | 5.24% |
| DGR 5 years | 14.38% | 5.40% |
| DGR 10 years | 16.19% | 7.07% |
| DGR 15 years | 16.82% | 6.12% |
| Time since last change announced | 181 days |
| EPS growth (5y) | 22.89% |
| EPS growth (5y forward) | 1.70% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 28.40% | -122.77% |
| Average | - | - |
| Forward | 33.85% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.59 |
| Price to OCF | 55.08 |
| Price to FCF | - |
| Price to EBITDA | 7.12 |
| EV to EBITDA | 15.39 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.34 |
| Price to Book | 1.93 |
| EV to Sales | 0.73 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 66.77M |
| EPS (TTM) | 13.07 |
| FCF per share (TTM) | -3.02 |
Income statement
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Income statement data
| Revenue (TTM) | 30.01B |
| Gross profit (TTM) | 4.83B |
| Operating income (TTM) | 1.16B |
| Net income (TTM) | 873.20M |
| EPS (TTM) | 13.07 |
| EPS (1y forward) | 14.06 |
Margins
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Margins data
| Gross margin (TTM) | 16.08% |
| Operating margin (TTM) | 3.86% |
| Profit margin (TTM) | 2.91% |
Balance Sheet
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Balance Sheet data
| Cash | 91.90M |
| Net receivables | 1.02B |
| Total current assets | 6.18B |
| Goodwill | 2.41B |
| Intangible assets | 1.01B |
| Property, plant and equipment | 5.53B |
| Total assets | 17.07B |
| Accounts payable | 926.70M |
| Short/Current long term debt | 8.49B |
| Total current liabilities | 6.75B |
| Total liabilities | 11.83B |
| Shareholder's equity | 5.23B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 183.80M |
| Capital expenditures (TTM) | 385.80M |
| Free cash flow (TTM) | -202.00M |
| Dividends paid (TTM) | 248.00M |
Financial returns
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Financial returns data
| Return on Equity | 16.68% |
| Return on Assets | 5.12% |
| Return on Invested Capital | 7.74% |
| Cash Return on Invested Capital | -1.79% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 149.69 |
| Daily high | 153.49 |
| Daily low | 148.06 |
| Daily Volume | 363K |
| All-time high | 179.65 |
| 1y analyst estimate | 173.84 |
| Beta | 1.17 |
| EPS (TTM) | 13.07 |
| Dividend per share | 4.76 |
| Ex-div date | 24 Feb 2025 |
| Next earnings date | 28 Apr 2025 |
Downside potential
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Downside potential data
| PAG | S&P500 | |
| Current price drop from All-time high | -15.60% | -12.89% |
| Highest price drop | -83.09% | -56.47% |
| Date of highest drop | 18 Feb 1999 | 9 Mar 2009 |
| Avg drop from high | -26.06% | -11.07% |
| Avg time to new high | 36 days | 12 days |
| Max time to new high | 2196 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
10.12B
Marketcap category
Large-cap
Description
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships worldwide. 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. is a subsidiary of Penske Corporation, Inc.
Employees
28950
SEC filings
CEO
Roger Penske
Country
USA
City
Bloomfield Hills
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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