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Penske Automotive Group Inc (PAG)
Penske Automotive Group Inc (PAG) Financials

PAG Penske Automotive Group Inc

152.87

-0.35 (-0.23%)

After Hours

Last Updated: 06:02:16

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.062	6.322	4.393	3.508	3.999	8.893	10.008	7.072
Return on Equity (%)	18.974	29.153	18.607	16.004	17.713	32.011	33.374	23.587
Return on Invested Capital (%)	23.758	22.669	22.786	21.034	25.693	41.873	40.316	34.32
Operating Margin (%)	3.203	3.362	3.51	3.452	4.273	6.729	7.126	5.572
Net Profit Margin (%)	1.704	2.868	2.067	1.88	2.659	4.648	4.961	3.567
Book Value Per Share	0.388	1.667	2.268	2.149	5.191	8.569	9.083	12.32
Earnings Per Share	1.954	3.484	2.695	2.688	3.382	7.656	9.43	7.32
Cash Per Share	0.137	0.26	0.225	0.173	0.308	0.649	0.728	0.67
Working Capital Per Share	1.094	0.148	0.268	-0.721	-1.656	-1.284	-0.334	0.152
Operating Profit Per Share	16.908	18.307	19.537	21.322	19.812	28.623	33.065	34.293
EBIT Per Share	2.896	3.114	3.456	3.648	4.402	10.362	12.705	9.866
EBITDA Per Share	2.896	3.114	3.456	3.648	4.402	10.362	12.705	9.866
Free Cash Flow Per Share	3.143	4.963	4.543	4.331	4.244	9.396	11.544	10.263

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.045	1.005	1.009	0.979	0.943	0.953	0.99	1.004
Quick Ratio	0.213	0.2	0.192	0.181	0.183	0.195	0.215	0.214
Inventory Turnover (Days)	61.833	67.312	64.719	67.092	61.16	44.692	46.048	53.069
Shares Outstanding	85.21M	85.79M	84.55M	81.09M	80.39M	77.57M	69.68M	N/A

Key Stats and Ratios

Year End 31 December 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	77.57M	76.66M	75.02M	72.2M	69.68M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	7.478	N/A	N/A	N/A	6.208	N/A	N/A
Net Profit Margin (%)	N/A	5.274	N/A	N/A	N/A	4.065	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.967	N/A	N/A	N/A	1.013	N/A	N/A
Quick Ratio	N/A	0.228	N/A	N/A	N/A	0.214	N/A	N/A
Inventory Turnover (Days)	N/A	163.259	N/A	N/A	N/A	180.555	N/A	N/A

Key Stats and Ratios

Market Cap	10.24B
Price to Earnings Ratio	9.72
Price to Sales Ratio	0.35
Price to Cash Ratio	106.2
Price to Book Ratio	2.15
Dividend Yield	181.85%

Share Statistics

Shares Outstanding	66.99M
Average Volume (1 week)	187.15k
Average Volume (1 Month)	238.29k
52 Week Change	9.36%
52 Week High	180.84
52 Week Low	136.4527

More Ratios Coming Soon!

Penske Automotive

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