Penske Automotive Group (PAG) Company Statistics | The Fly

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Penske Automotive Group (PAG) Company Statistics | The Fly

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Penske Automotive Group

· PAG

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Financials

Ratios

Transcripts

Valuation

Statistics

13.359 B

-0.28%

General

Market Cap: $13.4B
Enterprise Value: $22.31B
Shares Outstanding: 65,750,000
Dividend: $5.54
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 16.12%
Operating Margin: 3.78%
Net Profit Margin: 2.84%
FCF Margin: 1.80%
ROA: 5.06%
ROE: 16.43%
ROIC: 5.56%
Current Ratio: 0.98
Debt-to-Equity: 1.59
Revenue Per Employee: —

Valuation (TTM)

P/E: 14.06
PEG: —
P/S: 0.40
P/FCF: 22.17
P/B: 2.25
EV/EBITDA: 12.98

Growth

Rev 1Y: -0.18%

Income Statement (TTM)

Revenue: $32.92B
Gross Margin: 16.12%
Operating Expenses: $4.06B
Operating Income: $1.24B
Net Profit: $936M

Balance Sheet

Rev 1Y Fwd Est

2.71%

Rev 3Y (CAGR)

4.57%

Rev 5Y (CAGR)

9.24%

Rev 10Y (CAGR)

5.13%

EPS 1Y

-2.48%

EPS 1Y Fwd Est

-4.95%

EPS 3Y (CAGR)

-8.67%

EPS 5Y (CAGR)

15.96%

EPS 10Y (CAGR)

14.56%

Cash and Equivalents: $69.5M
Working Capital: -$163.9M
Total Assets: $18.49B
Net Debt: $9.18B
Total Liabilities: $12.65B
Total Equity: $5.83B

Cash Flow Statement (TTM)

Cash Flow from Operations: $894M
Cash Flow from Investing: -$761M
Cash Flow from Financing: -$222M
Free Cash Flow: $592.1M
Capital Expenditures: $301.9M