YOLFTbeta
Penske Automotive Group Inc

Penske Automotive Group Inc

PAG · NYSE · Consumer Cyclical / Auto & Truck Dealerships

212.00USD-1.25 (-0.59%)

Price History

Full chart

Market Stats

Previous Close213.25
Open212.50
Day Range212.00 – 212.82
52-Week Range138.01 – 225.51
Volume452.60K
Market Cap13.92B
P/E (TTM)13.76
Forward P/E14.68
EPS15.41
Dividend Yield2.94%
Beta0.91
50-Day Avg211.63
200-Day Avg180.02

About

Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise dealerships under franchise agreements with various automotive manufacturers and distributors. It is also involved in the sale of new and used 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, the company 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, as well as 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. operates as a subsidiary of Penske Corporation, Inc.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Roger S. Penske Sr.
  • Employees28.60K
  • Headquarters2555 Telegraph Road, Bloomfield Hills, MI, United States, 48302-0954, USA
  • Websitehttps://www.penskeautomotive.com

Leadership

  • Mr. Roger S. Penske Sr.Chairman & CEO · b. 1937
  • Mr. Robert H. Kurnick Jr.President & Director · b. 1962
  • Ms. Michelle HulgraveExecutive VP & CFO · b. 1979
  • Mr. Shane M. SpradlinExecutive VP, General Counsel & Secretary · b. 1970
  • Mr. Claude H. Denker IIIExecutive Vice President of Human Resources · b. 1959
  • Mr. Yosuke KawakamiExecutive VP of Strategic Relationship Management & Director · b. 1971
  • Mr. Richard A. HookExecutive VP & Chief Information Officer · b. 1975
  • Mr. Anthony R. PordonExecutive Vice President of Investor Relations & Corporate Development · b. 1965
  • Ms. Tracy CassadyExecutive VP & Chief Marketing Officer · b. 1973
  • Mr. George W. BrochickExecutive Vice President of Strategic Development · b. 1950

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue805.60M1.30B2.09B3.34B4.02B4.56B6.22B7.43B8.67B9.89B10.19B11.24B12.96B11.65B9.52B10.71B11.56B13.16B14.71B17.23B19.28B20.12B21.39B22.79B23.18B20.44B25.55B27.81B30.92B31.86B31.81B
Growth (%)-+61.84%+60.29%+59.97%+20.32%+13.26%+36.54%+19.52%+16.63%+14.01%+3.08%+10.32%+15.26%-10.12%-18.23%+12.50%+7.87%+13.91%+11.71%+17.18%+11.91%+4.32%+6.30%+6.54%+1.73%-11.80%+25.00%+8.84%+11.15%+3.07%-0.18%
Cost of Revenue717.50M1.15B1.82B2.90B3.45B4.18B5.37B6.37B7.43B8.44B8.64B9.54B11.03B9.85B7.94B9.01B9.73B11.15B12.45B14.65B16.42B17.15B18.16B19.37B19.72B17.26B21.11B22.98B25.77B26.65B26.59B
Gross Profit88.10M151.30M269.40M443.40M568.57M702.13M851.16M1.06B1.24B1.45B1.55B1.66B1.93B1.79B1.58B1.70B1.83B2.01B2.26B2.58B2.87B2.97B3.22B3.41B3.46B3.18B4.44B4.84B5.15B5.22B5.22B
Gross Margin10.94%11.60%12.89%13.26%14.13%15.41%13.68%14.29%14.34%14.67%15.16%14.76%14.86%15.38%16.62%15.88%15.80%15.29%15.37%14.97%14.87%14.75%15.07%14.99%14.91%15.58%17.38%17.40%16.65%16.37%16.40%
Operating Expense93.40M130.00M248.11M362.83M464.27M567.99M693.30M882.23M1.01B1.19B1.25B1.36B1.59B2.19B1.37B1.46B1.53B1.65B1.82B2.08B2.30B2.39B2.61B2.75B2.80B2.48B3.08B3.35B3.70B3.85B3.94B
Operating Income-5.30M21.30M21.29M80.57M104.30M134.14M157.85M179.98M231.83M263.70M292.70M303.15M339.76M-399.66M209.10M240.85M298.19M365.10M436.20M500.40M566.50M574.90M611.40M664.90M652.70M704.50M1.36B1.49B1.45B1.37B1.28B
Operating Margin-0.66%1.63%1.02%2.41%2.59%2.94%2.54%2.42%2.67%2.67%2.87%2.70%2.62%-3.43%2.20%2.25%2.58%2.77%2.97%2.90%2.94%2.86%2.86%2.92%2.82%3.45%5.31%5.35%4.69%4.30%4.03%
EBITDA-2.50M26.60M30.39M97.04M123.43M157.97M182.37M197.99M264.90M279.92M317.36M344.08M389.79M-344.63M273.94M320.16M367.00M427.10M520.10M627.40M683.80M734.10M814.10M903.40M909.80M980.40M1.82B2.11B1.85B1.73B1.70B
EBITDA Margin-0.31%2.04%1.45%2.90%3.07%3.47%2.93%2.66%3.05%2.83%3.11%3.06%3.01%-2.96%2.88%2.99%3.18%3.24%3.54%3.64%3.55%3.65%3.81%3.96%3.93%4.80%7.14%7.58%5.97%5.43%5.34%
Net Income-3.50M3.00M-10.14M-797.00K27.49M30.03M44.74M62.24M82.93M111.69M118.97M124.70M127.74M-411.90M76.46M108.28M176.88M185.54M244.20M286.70M326.10M342.90M613.30M471.00M435.80M543.60M1.19B1.38B1.11B968.90M935.40M
Net Income Margin-0.43%0.23%-0.49%-0.02%0.68%0.66%0.72%0.84%0.96%1.13%1.17%1.11%0.99%-3.54%0.80%1.01%1.53%1.41%1.66%1.66%1.69%1.70%2.87%2.07%1.88%2.66%4.65%4.96%3.59%3.04%2.94%
R&D---------------000000000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000042.43B35.65M43.53M49.72M50.92M61.56M74.75M118.69M90.75M90.00M72.60M84.10M88.70M99.30M113.90M136.30M170.80M195.60M208.70M157.30M94.80M122.80M227.90M280.90M262.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%682.08%0.48%0.50%0.50%0.50%0.55%0.58%1.02%0.95%0.84%0.63%0.64%0.60%0.58%0.59%0.68%0.80%0.86%0.90%0.77%0.37%0.44%0.74%0.88%0.82%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets236.00M523.00M975.70M1.18B1.28B1.76B1.95B2.69B3.14B3.53B3.59B4.47B4.67B3.96B3.80B4.07B4.50B5.38B6.42B7.23B8.01B8.86B10.54B10.90B13.94B13.25B13.46B14.11B15.67B16.72B18.38B
Total Liabilities173.20M241.50M675.10M842.50M848.47M1.30B1.43B1.99B2.31B2.46B2.45B3.17B3.25B3.18B2.85B3.02B3.36B4.06B4.89B5.55B6.18B7.08B8.11B8.27B11.13B9.92B9.37B9.94B10.92B11.49B12.80B
Total Equity49.20M281.50M300.60M341.65M430.87M461.67M515.68M704.44M828.41M1.08B1.15B1.30B1.42B783.73M942.46M1.04B1.14B1.32B1.50B1.65B1.79B1.75B2.40B2.61B2.79B3.30B4.07B4.15B4.73B5.23B5.56B
Cash5.20M69.60M96.00M38.50M19.85M7.41M2.95M8.07M13.44M11.06M8.96M13.15M10.89M20.11M13.77M16.62M29.12M43.75M49.80M36.30M62.40M24.00M45.70M39.40M28.10M49.50M100.70M106.50M96.40M72.40M64.70M
Total Debt138.10M188.40M583.20M710.30M707.38M1.11B1.14B1.55B1.77B1.78B1.68B2.35B2.38B2.53B2.14B2.19B2.49B3.05B3.57B4.09B4.65B5.19B5.92B6.01B8.67B7.18B6.40B6.95B7.74B4.24B8.82B
Net Debt132.90M118.80M487.20M671.80M687.54M1.10B1.14B1.54B1.76B1.77B1.67B2.34B2.37B2.52B2.13B2.17B2.46B3.01B3.52B4.05B4.59B5.17B5.88B5.97B8.64B7.13B6.30B6.85B7.64B5.80B8.76B

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.40M10.70M-3.18M43.70M50.41M51.84M72.44B113.26M202.89M191.77M192.91M120.28M310.07M407.07M303.44M199.32M63.48M326.10M319.60M366.30M392.30M372.90M623.50M614.70M518.60M1.20B1.29B1.46B1.09B1.18B975.10M
Investing Cash Flow-25.80M-109.00M-151.55M-150.22M-50.41M-234.53M-221.78B-297.56M-179.75M-237.75M-226.69M-540.57M-131.40M-509.99M-94.22M-92.15M-271.41M-370.70M-557.90M-533.90M-222.10M-835.00M-926.30M-525.20M-532.70M-136.50M-623.10M-641.70M-572.30M-1.04B-175.00M
Financing Cash Flow37.60M160.50M182.29M50.62M-18.69M170.26M147.35B189.41M-19.93M32.73M19.66M424.48M-180.93M108.23M-212.56M-105.10M217.37M61.70M244.70M153.30M-142.70M432.80M322.40M-94.30M2.60M-1.05B-615.50M-798.00M-531.10M-164.70M-825.50M
Capital Expenditure1.70M105.30M11.91M12.09M22.16M37.38M99.02M184.05M199.77M232.21M220.46M225.06M194.49M211.83M90.31M74.90M133.12M150.90M169.90M176.10M199.50M203.10M247.00M305.60M245.30M185.90M248.90M282.50M375.30M368.70M324.60M
Free Cash Flow-9.10M-94.60M-15.09M31.61M28.25M14.45M72.34B-70.79M3.12M-40.44M-27.55M-104.78M115.58M195.24M213.13M124.42M-69.64M175.20M149.70M190.20M192.80M169.80M376.50M309.10M273.30M1.02B1.04B1.18B718.30M811.10M650.50M
Dividends Paid--------4.12M18.41M20.84M25.21M28.45M33.90M33.90M021.99M41.51M56.00M70.50M84.80M95.10M108.40M121.20M130.80M68.10M142.50M154.10M189.10M274.40M343.80M
FCF to OCF122.97%-884.11%474.80%72.35%56.04%27.88%99.86%-62.50%1.54%-21.09%-14.28%-87.11%37.28%47.96%70.24%62.42%-109.71%53.73%46.84%51.92%49.15%45.53%60.38%50.28%52.70%84.53%80.75%80.64%65.68%68.75%66.71%
Dividend Paid to FCF--------131.99%-45.53%-75.67%-24.07%24.61%17.36%15.91%0.00%-31.58%23.69%37.41%37.07%43.98%56.01%28.79%39.21%47.86%6.71%13.64%13.10%26.33%33.83%52.85%

Earnings

Report DateFeb 25, 1997May 7, 1997Aug 6, 1997Nov 11, 1997Feb 18, 1998Apr 24, 1998Jul 23, 1998Oct 22, 1998Mar 31, 1999Apr 22, 1999Jul 26, 1999Oct 26, 1999Feb 8, 2000May 8, 2000Jul 20, 2000Oct 19, 2000Feb 5, 2001Apr 23, 2001Jun 30, 2001Oct 24, 2001Feb 5, 2002May 1, 2002Jul 30, 2002Oct 29, 2002Feb 19, 2003Apr 28, 2003Jul 30, 2003Nov 4, 2003Feb 17, 2004Apr 27, 2004Jul 28, 2004Oct 28, 2004Feb 9, 2005Apr 19, 2005Jul 18, 2005Oct 25, 2005Feb 14, 2006Apr 18, 2006Jul 25, 2006Oct 24, 2006Feb 14, 2007May 8, 2007Jul 31, 2007Oct 25, 2007Feb 19, 2008Apr 29, 2008Jul 30, 2008Oct 30, 2008Feb 17, 2009May 5, 2009Jul 29, 2009Oct 30, 2009Feb 19, 2010Apr 30, 2010Jul 29, 2010Oct 22, 2010Feb 16, 2011Apr 28, 2011Jul 21, 2011Nov 2, 2011Feb 15, 2012Apr 25, 2012Jul 31, 2012Nov 2, 2012Feb 6, 2013Apr 29, 2013Jul 31, 2013Oct 29, 2013Feb 13, 2014Apr 24, 2014Jul 30, 2014Oct 29, 2014Feb 11, 2015Apr 28, 2015Jul 29, 2015Oct 29, 2015Feb 11, 2016Apr 26, 2016Jul 28, 2016Oct 26, 2016Feb 7, 2017Apr 26, 2017Jul 27, 2017Oct 25, 2017Feb 8, 2018Apr 25, 2018Jul 26, 2018Oct 25, 2018Feb 7, 2019Apr 25, 2019Jul 30, 2019Oct 29, 2019Feb 5, 2020May 6, 2020Jul 29, 2020Oct 22, 2020Feb 10, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 8, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 7, 2024Apr 30, 2024Jul 31, 2024Oct 29, 2024Feb 5, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 11, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.110.090.200.22-0.200.010.180.200.100.080.180.160.090.090.180.190.120.09-0.190.160.180.260.270.160.180.290.310.240.230.310.300.240.230.340.350.270.280.500.430.330.290.420.420.330.330.430.310.040.020.150.280.190.200.290.330.260.310.380.420.400.480.530.570.530.620.640.690.670.710.860.840.790.820.991.010.810.881.091.010.880.961.211.081.001.131.441.361.171.221.551.421.200.680.541.632.111.824.213.643.843.644.484.353.964.094.123.973.653.333.393.413.303.283.563.403.092.883.383.47
EPS Actual0.140.100.210.14-0.190.060.200.200.040.080.180.160.090.100.190.200.110.110.200.190.160.200.270.270.170.210.280.310.240.240.310.300.280.250.350.350.280.280.390.360.330.300.420.450.340.360.430.30-0.020.110.220.340.210.220.310.340.320.390.430.500.470.550.550.600.570.630.710.730.680.730.890.850.790.851.050.960.810.901.111.030.910.971.231.101.011.261.581.401.111.321.581.421.250.640.562.872.492.264.474.464.104.764.934.614.214.314.413.923.453.213.613.393.543.393.783.232.853.053.62-
Surprise27.27%11.11%5.00%-36.36%5.00%500.00%11.11%0.00%-60.00%0.00%0.00%0.00%0.00%11.11%5.56%5.26%-8.33%22.22%-0.00%0.00%11.11%3.85%0.00%6.25%16.67%-3.45%0.00%0.00%4.35%0.00%0.00%16.67%8.70%2.94%0.00%3.70%0.00%-22.00%-16.28%0.00%3.45%0.00%7.14%3.03%9.09%0.00%-3.23%-150.00%450.00%46.67%21.43%10.53%10.00%6.90%3.03%23.08%25.81%13.16%19.05%17.50%14.58%3.77%5.26%7.55%1.61%10.94%5.80%1.49%2.82%3.49%1.19%0.00%3.66%6.06%-4.95%0.00%2.27%1.83%1.98%3.41%1.04%1.65%1.85%1.00%11.50%9.72%2.94%-5.13%8.20%1.94%0.00%4.17%-5.88%3.70%76.07%18.01%24.18%6.18%22.53%6.77%30.77%10.04%5.98%6.31%5.38%7.04%-1.26%-5.48%-3.60%6.49%-0.59%7.32%3.35%6.18%-5.00%-7.77%5.90%7.10%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap13.92B
Enterprise Value22.96B
Trailing P/E13.76
Forward P/E14.68
PEG Ratio2.11
Price / Sales0.43
Price / Book2.37
EPS15.41
Book Value88.56
Revenue (TTM)32.20B
Gross Profit (TTM)5.20B
EBITDA1.39B
Profit Margin2.81%
Operating Margin3.97%
Return on Equity15.84%
Return on Assets4.24%
Shares Outstanding65.66M
Shares Float17.51M
Beta0.91
Dividend Yield2.94%
Dividend Rate5.76
Payout Ratio44.24%

Analyst Ratings

Hold
Based on 10 analystsTarget 210.00
  • Strong Buy
    1
  • Buy
    1
  • Hold
    8

Ownership Breakdown

Institutions
80.75%
Insiders
21.18%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    2.33M3.55%
  • Dimensional Fund Advisors, Inc.
    1.65M2.51%
  • Victory Capital Management Inc.
    1.64M2.50%
  • BMO Capital Markets Corp.
    825.39K1.26%
  • Bank of Montreal
    825.39K1.26%
  • Vanguard Portfolio Management, LLC
    796.55K1.21%
  • Vanguard Capital Management, LLC
    764.30K1.16%
  • LSV Asset Management
    678.53K1.03%
  • Charles Schwab Investment Management Inc
    631.65K0.96%
  • State Street Corp
    625.21K0.95%
  • Morgan Stanley - Brokerage Accounts
    584.75K0.89%
  • AQR Capital Management LLC
    456.04K0.69%
  • Bank of America Corp
    441.83K0.67%
  • Gamco Investors, Inc. Et Al
    394.39K0.60%
  • The Goldman Sachs Group Inc
    385.75K0.59%

Top Fund Holders

  • Victory Sycamore Established Value R
    1.20M1.82%
  • iShares Core S&P Mid-Cap ETF
    630.92K0.96%
  • Vanguard MStar Total Stk Mkt Idx Invest
    523.91K0.80%
  • Schwab US Dividend Equity ETF™
    492.74K0.75%
  • iShares Select Dividend ETF
    391.64K0.60%

Dividends

20264×
1.46Nov 13, 20261.44Aug 14, 20261.42May 26, 20261.40Feb 25, 2026
20254×
1.38Nov 14, 20251.32Aug 15, 20251.26May 27, 20251.22Feb 24, 2025
20244×
1.19Nov 15, 20241.07Aug 15, 20240.96May 17, 20240.87Feb 14, 2024
20234×
0.79Nov 9, 20230.72Aug 9, 20230.66May 19, 20230.61Feb 9, 2023
20224×
0.57Nov 9, 20220.53Aug 9, 20220.50May 20, 20220.47Feb 9, 2022
20214×
0.46Nov 9, 20210.45Aug 9, 20210.44May 21, 20210.43Feb 9, 2021

Stock Splits

  • Jun 2, 20062:1