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    Penske Automotive Group I...

    NYSE: PAG · Real-Time Price · USD
    171.33
    5.82 (3.52%)
    At close: Jun 16, 2025, 3:59 PM
    171.01
    -0.19%
    After-hours: Jun 16, 2025, 06:43 PM EDT

    Penske Automotive Statistics

    Share Statistics

    Penske Automotive has 66.17M shares outstanding. The number of shares has increased by -0.2% in one year.

    Shares Outstanding

    n/a
    		 66.17M

    Shares Change (YoY)

    n/a
    		 -0.2%

    Shares Change (QoQ)

    n/a
    		 -0.03%

    Owned by Institutions (%)

    n/a
    		 24.11%

    Shares Floating

    n/a
    		 18.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 772

    FTD / Avg. Volume

    n/a
    		 0.3%

    Short Selling Information

    The latest short interest is 1.2M, so 1.8% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.2M

    Short % of Shares Out

    n/a
    		 1.8%

    Short % of Float

    n/a
    		 6.57%

    Short Ratio (days to cover)

    n/a
    		 6.11

    Valuation Ratios

    The PE ratio is 11.1 and the forward PE ratio is 11.55. Penske Automotive's PEG ratio is -0.99.

    PE Ratio

    n/a
    		 11.1

    Forward PE

    n/a
    		 11.55

    PS Ratio

    n/a
    		 0.33

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.96

    P/FCF Ratio

    n/a
    		 12.57

    PEG Ratio

    n/a
    		 -0.99
    Financial Ratio History

    Enterprise Valuation

    Penske Automotive has an Enterprise Value (EV) of 18.39B.

    EV / Sales

    n/a
    		 0.6

    EV / EBITDA

    n/a
    		 10.98

    EV / EBIT

    n/a
    		 15.59

    EV / FCF

    n/a
    		 22.68

    Financial Position

    The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.59.

    Current Ratio

    n/a
    		 0.91

    Quick Ratio

    n/a
    		 0.2

    Debt / Equity

    n/a
    		 1.59

    Debt / EBITDA

    n/a
    		 4.94

    Debt / FCF

    n/a
    		 10.19

    Interest Coverage

    n/a
    		 4.74

    Financial Efficiency

    Return on Equity is 17.64% and Return on Invested Capital is 8.95%.

    Return on Equity

    n/a
    		 17.64%

    Return on Assets

    n/a
    		 5.5%

    Return on Invested Capital

    n/a
    		 8.95%

    Revenue Per Employee

    n/a
    		 $1,061,156.79

    Profits Per Employee

    n/a
    		 $32,017.42

    Employee Count

    n/a
    		 28,700

    Asset Turnover

    n/a
    		 1.82

    Inventory Turnover

    n/a
    		 5.48

    Taxes

    Income Tax

    n/a
    		 316.5M

    Effective Tax Rate

    n/a
    		 25.53%

    Stock Price Statistics

    The stock price has increased by 14.31% in the last 52 weeks. The beta is 0.9, so Penske Automotive's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.9

    52-Week Price Change

    n/a
    		 14.31%

    50-Day Moving Average

    n/a
    		 158.37

    200-Day Moving Average

    n/a
    		 159.09

    Relative Strength Index (RSI)

    n/a
    		 54.69

    Average Volume (20 Days)

    n/a
    		 260,020

    Income Statement

    In the last 12 months, Penske Automotive had revenue of 30.46B and earned 918.9M in profits. Earnings per share was 13.76.

    Revenue

    n/a
    		 30.46B

    Gross Profit

    n/a
    		 5.01B

    Operating Income

    n/a
    		 1.32B

    Net Income

    n/a
    		 918.9M

    EBITDA

    n/a
    		 1.68B

    EBIT

    n/a
    		 1.52B

    Earnings Per Share (EPS)

    n/a
    		 13.76
    Full Income Statement

    Balance Sheet

    The company has 72.4M in cash and 8.27B in debt, giving a net cash position of -8.2B.

    Cash & Cash Equivalents

    n/a
    		 72.4M

    Total Debt

    n/a
    		 8.27B

    Net Cash

    n/a
    		 -8.2B

    Retained Earnings

    n/a
    		 5.57B

    Total Assets

    n/a
    		 16.93B

    Working Capital

    n/a
    		 -648.5M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.18B and capital expenditures -368.7M, giving a free cash flow of 811.1M.

    Operating Cash Flow

    n/a
    		 1.18B

    Capital Expenditures

    n/a
    		 -368.7M

    Free Cash Flow

    n/a
    		 811.1M

    FCF Per Share

    n/a
    		 12.12
    Full Cash Flow Statement

    Margins

    Gross margin is 16.46%, with operating and profit margins of 4.32% and 3.02%.

    Gross Margin

    n/a
    		 16.46%

    Operating Margin

    n/a
    		 4.32%

    Pretax Margin

    n/a
    		 4.07%

    Profit Margin

    n/a
    		 3.02%

    EBITDA Margin

    n/a
    		 5.5%

    EBIT Margin

    n/a
    		 4.32%

    FCF Margin

    n/a
    		 2.66%

    Dividends & Yields

    PAG pays an annual dividend of $4.74, which amounts to a dividend yield of 2.89%.

    Dividend Per Share

    n/a
    		 $4.74

    Dividend Yield

    n/a
    		 2.89%

    Dividend Growth (YoY)

    n/a
    		 40.23%

    Payout Ratio

    n/a
    		 33.4%

    Earnings Yield

    n/a
    		 9.01%

    FCF Yield

    n/a
    		 7.95%
    Dividend Details

    Analyst Forecast

    The average price target for PAG is $175, which is 5.8% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $175

    Price Target Difference

    n/a
    		 5.8%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $211.08

    Lynch Upside

    n/a
    		 27.56%

    Graham Number

    n/a
    		 155.14

    Graham Upside

    n/a
    		 -6.25%

    Stock Splits

    The last stock split was on Jun 2, 2006. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 2, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.07

    Piotroski F-Score

    n/a
    		 6

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