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PAG

PAG - Penske Automotive Group Inc Stock Price, Fair Value and News

148.88USD-1.61 (-1.07%)Market Closed

Market Summary

PAG
USD148.88-1.61
Market Closed
-1.07%

PAG Alerts

  • 1 major insider sales recently.

PAG Stock Price

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PAG RSI Chart

PAG Valuation

Market Cap

10.0B

Price/Earnings (Trailing)

9.47

Price/Sales (Trailing)

0.34

EV/EBITDA

6.36

Price/Free Cashflow

9.12

PAG Price/Sales (Trailing)

PAG Profitability

EBT Margin

4.81%

Return on Equity

22.28%

Return on Assets

6.72%

Free Cashflow Yield

10.97%

PAG Fundamentals

PAG Revenue

Revenue (TTM)

29.5B

Rev. Growth (Yr)

3.71%

Rev. Growth (Qtr)

-2.36%

PAG Earnings

Earnings (TTM)

1.1B

Earnings Growth (Yr)

-36.01%

Earnings Growth (Qtr)

-27.6%

Breaking Down PAG Revenue

Last 7 days

-0.8%

Last 30 days

-2.7%

Last 90 days

-1.6%

Trailing 12 Months

3.2%

How does PAG drawdown profile look like?

PAG Financial Health

Current Ratio

1

Debt/Equity

0.3

Debt/Cashflow

0.77

PAG Investor Care

Dividend Yield

1.87%

Dividend/Share (TTM)

2.78

Buy Backs (1Y)

3.01%

Diluted EPS (TTM)

15.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202328.2B28.7B29.3B29.5B
202226.8B26.7B27.1B27.8B
202121.2B24.5B25.1B25.6B
202022.6B20.5B20.5B20.4B
201922.6B22.4B22.7B23.2B
201822.1B22.6B22.7B22.8B
201720.4B20.5B20.9B21.4B
201619.6B20.0B20.2B20.1B
201517.7B18.2B18.8B19.3B
201415.1B15.9B16.6B17.2B
201313.2B13.5B14.0B14.4B
201211.6B12.0B12.5B13.0B
201110.5B10.7B10.9B11.1B
20109.2B9.4B9.5B10.2B
2009010.7B9.9B9.0B
200800011.6B
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Tracking the Latest Insider Buys and Sells of Penske Automotive Group Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 13, 2024
barr john
sold
-246,480
154
-1,600
-
Feb 16, 2024
steinhart ronald g
sold
-303,498
149
-2,029
-
Feb 16, 2024
smith greg c
sold
-239,601
149
-1,604
-
Feb 16, 2024
kurnick robert h jr
gifted
-
-
-1,200
president
Feb 13, 2024
hulgrave michelle
acquired
-
-
3,172
evp & cfo
Feb 13, 2024
kurnick robert h jr
acquired
-
-
6,344
president
Feb 13, 2024
penske roger s
acquired
-
-
31,722
chair & ceo
Feb 13, 2024
denker claude h iii
acquired
-
-
3,172
evp - human resources
Feb 13, 2024
spradlin shane m.
acquired
-
-
3,172
evp, gen. counsel & sec.
Dec 13, 2023
smith greg c
acquired
-
-
1,604
-

1–10 of 50

Which funds bought or sold PAG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 16, 2024
COURIER CAPITAL LLC
unchanged
-
3,341
365,773
0.03%
Apr 16, 2024
Stratos Wealth Partners, LTD.
reduced
-39.47
-182,253
286,369
-%
Apr 16, 2024
HENNESSY ADVISORS INC
added
44.24
1,587,220
5,070,290
0.21%
Apr 15, 2024
BURKE & HERBERT BANK & TRUST CO
unchanged
-
5,920
647,960
0.49%
Apr 15, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
added
1.79
6,857
258,432
-%
Apr 15, 2024
JANICZEK WEALTH MANAGEMENT, LLC
unchanged
-
270
29,483
0.01%
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
sold off
-100
-4,655
-
-%
Apr 15, 2024
ATLAS CAPITAL ADVISORS LLC
reduced
-16.54
-103,608
553,519
0.09%
Apr 12, 2024
Westend Capital Management, LLC
new
-
5,670
5,670
-%
Apr 12, 2024
DELTA CAPITAL MANAGEMENT LLC
reduced
-50.00
-271,000
277,000
0.18%

1–10 of 48

Are Funds Buying or Selling PAG?

Are funds buying PAG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PAG
No. of Funds

Unveiling Penske Automotive Group Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 24, 2024
penske roger s
51.4%
34,427,877
SC 13D/A
Dec 08, 2023
penske roger s
51.3%
34,427,877
SC 13D/A
Feb 08, 2022
dimensional fund advisors lp
4.6%
3,594,674
SC 13G/A
Dec 21, 2021
mitsui & co ltd
17.0%
13,322,205
SC 13D/A
Feb 12, 2021
dimensional fund advisors lp
5.3%
4,241,667
SC 13G

Recent SEC filings of Penske Automotive Group Inc

View All Filings
Date Filed Form Type Document
Mar 22, 2024
DEF 14A
DEF 14A
Mar 22, 2024
DEFA14A
DEFA14A
Mar 15, 2024
4
Insider Trading
Mar 13, 2024
144
Notice of Insider Sale Intent
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading

Peers (Alternatives to Penske Automotive Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
495.0B
96.8B
-10.57% -15.67%
33.01
5.12
18.80% 19.44%
49.0B
171.8B
4.02% 20.18%
4.87
0.29
9.64% 2.33%
48.1B
176.2B
-1.15% -5.42%
11.05
0.27
11.47% 328.08%
19.4B
20.1B
-10.86% -35.49%
6.59
0.97
14.65% 394.61%
10.8B
26.5B
-14.16% -0.78%
22.51
0.41
-10.61% -1.15%
MID-CAP
7.3B
15.0B
-0.65% -34.28%
11.71
0.49
12.05% -33.79%
7.0B
3.0B
4.70% 69.83%
10.34
2.29
9.61% 26.74%
4.3B
14.8B
1.67% 1.76%
7.17
0.29
-4.09% -39.59%
3.4B
20.1B
-3.94% 8.73%
-4.94
0.17
-3.55% -440.59%
2.6B
15.4B
-13.53% -28.30%
12.05
0.17
7.09% 494.44%
SMALL-CAP
1.1B
1.2B
5.03% 80.11%
17.99
0.91
33.91% 215.64%
812.5M
6.1B
2.66% -8.80%
-24.18
0.13
4.78% -152.26%
106.9M
576.4M
4.73% -25.47%
2.84
0.19
8.84% 77.79%
53.5M
5.0M
-32.00% -84.26%
-0.43
4.09
160.69% -5.67%
6.8M
498.9K
-14.81% 126.23%
-0.2
13.66
-83.32% -48.94%

Penske Automotive Group Inc News

Latest updates
Yahoo Movies Canada15 hours ago

Penske Automotive Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-2.4%7,2727,4487,4697,3397,0126,9216,9076,9756,2966,4976,9885,7745,8125,9723,6515,0095,8925,9685,7565,5645,439
Gross Profit-2.6%1,1881,2201,2731,2521,1831,1871,2371,2321,1791,1661,183913898957553777867870868852808
  S&GA Expenses-1.1%844854858845816793818798791758750664626643454642685673669666645
EBITDA Margin-6.8%0.06*0.06*0.07*0.07*0.08*0.08*0.08*0.08*0.07*0.07*0.06*0.05*---------
Interest Expenses35.3%58.0043.0067.0048.0036.0028.0025.0025.0016.0022.0031.0027.0062.0025.0046.0036.0065.0037.0067.0036.0063.00
Income Taxes-30.7%64.0092.0098.0010796.0012612412810812012365.0062.0064.0017.0020.0038.0042.0042.0035.0030.00
Earnings Before Taxes-28.2%25635740040739546750049842047646424826331261.0072.00139158160134127
EBT Margin-9.7%0.05*0.05*0.06*0.06*0.07*0.07*0.07*0.07*0.06*0.06*0.05*0.04*---------
Net Income-27.6%19126330129829834037436831135533918320024745.0052.0010211611810098.00
Net Income Margin-10.0%0.04*0.04*0.04*0.05*0.05*0.05*0.05*0.05*0.05*0.04*0.04*0.03*---------
Free Cashflow-82.9%71.00418293311251329499381-38.40414677239---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets5.8%15,67214,81014,79714,39614,11513,58813,50413,66613,46512,71913,30713,22213,24713,01012,87613,81713,94313,69013,36113,57510,905
  Current Assets14.1%5,6804,9795,0864,8234,6644,2104,1324,2664,0753,5774,1424,3594,4094,3494,4185,3965,3345,1885,0755,2835,095
    Cash Equivalents-7.7%96.0010412010110792.0015517010111916595.0050.0093.0015943228.0078.0044.0044.0039.00
  Inventory16.0%4,2933,7003,8813,6303,5093,1473,0553,1203,1292,5982,9373,2783,4263,2103,4264,2634,2614,0443,9784,1044,040
  Net PPE3.9%2,7652,6612,6252,5672,4972,4162,4022,4152,4422,3792,4102,3732,4042,3382,2942,2982,3662,3092,3092,2762,250
  Goodwill-0.5%2,2352,2462,2092,1632,1552,1132,1402,1572,1242,0512,0711,9291,9281,9011,8781,8691,9111,8771,7491,7611,752
Liabilities6.4%10,91610,25910,38710,0449,9409,5009,2859,5029,3708,8539,5449,7379,9219,92610,09911,10911,13111,03010,70010,9148,270
  Current Liabilities14.3%5,6584,9495,0694,7614,7134,3134,2154,4134,2753,8374,4034,5894,6754,1094,6905,2295,4515,3475,1705,3765,048
  Long Term Debt-16.9%1,4201,7071,7441,7011,5471,6381,4861,4631,3921,4251,5181,5811,6022,3022,1372,6212,2572,3792,2282,2132,125
    LT Debt, Current23.4%21017013082.0075.0076.0079.0079.0082.0068.0082.0088.0088.0086.0083.0010510397.0093.0095.0092.00
    LT Debt, Non Current-7.7%1,4201,5371,6141,6201,5471,5621,4081,3841,3921,3571,4361,4931,6022,2162,0542,5162,2572,2832,1342,1182,125
Shareholder's Equity4.5%4,7264,5234,4104,3514,1484,0884,2194,1644,0953,8663,7633,4853,3263,0842,7782,7082,8122,6592,6612,6612,635
  Retained Earnings2.6%4,9904,8654,6584,6364,4834,5054,5074,3374,1973,9223,6033,2993,1512,9852,7382,6932,6762,6082,5242,4392,366
  Additional Paid-In Capital---------42.00111284318312301296296320317357428478
Shares Outstanding-0.2%67.0067.0067.0069.0070.0074.0076.0077.0080.0080.0081.0081.00---------
Minority Interest6.1%29.0028.0028.0028.0027.0025.0025.0026.0025.0024.0024.0023.0024.0019.0018.0018.0018.0020.0021.0020.0026.00
Float---3,060---2,729---2,367---1,216---1,564--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-82.9%71.00418293311251329499381-38.4041467723935265.00573212-14235621391.0078.00
Cashflow From Investing44.8%-110-200-155-105-57.40-227-207-149-247-44.50-313-18.30-47.90-40.80-31.70-16.10-29.30-381-72.10-49.90-233
Cashflow From Financing112.9%30.00-231-117-211-182-156-299-159266-411-296-174-349-99.10-81521012259.00-141-37.10158
  Dividend Payments9.7%53.0049.0045.0042.0041.0039.0038.0036.0036.0036.0036.0035.0034.00--34.0034.0033.0032.0032.0032.00
  Buy Backs-66.1%5.0014.0024211027630917311967.0017941.00--2.500.005.0029.00-4.9044.0076.0054.0010.00

PAG Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue:   
Total revenues$ 29,527.4$ 27,814.8$ 25,554.7
Cost of sales:   
Total cost of sales24,593.622,976.021,113.9
Gross profit4,933.84,838.84,440.8
Selling, general and administrative expenses3,400.63,223.72,962.9
Impairment charges40.70.00.0
Depreciation141.0127.3121.5
Operating income1,351.51,487.81,356.4
Floor plan interest expense(133.1)(52.4)(26.2)
Other interest expense(92.6)(70.4)(68.6)
Debt redemption costs0.00.0(17.0)
Loss on investment0.00.0(11.4)
Equity in earnings of affiliates293.7494.2374.5
Income from continuing operations before income taxes1,419.51,859.21,607.7
Income taxes(360.9)(473.0)(416.3)
Income from continuing operations1,058.61,386.21,191.4
Income from discontinued operations, net of tax0.00.01.3
Net income1,058.61,386.21,192.7
Less: Income attributable to non-controlling interests5.46.24.9
Net income attributable to Penske Automotive Group common stockholders$ 1,053.2$ 1,380.0$ 1,187.8
Basic earnings per share attributable to Penske Automotive Group common stockholders:   
Continuing operations (in dollars per share)$ 15.50$ 18.55$ 14.88
Discontinued operations (in dollars per share)0.000.000.01
Net income attributable to Penske Automotive Group common stockholders (in dollars per share)$ 15.50$ 18.55$ 14.89
Shares used in determining basic earnings per share (in shares)67,963,95674,394,79979,746,106
Diluted earnings per share attributable to Penske Automotive Group common stockholders:   
Continuing operations (in dollars per share)$ 15.50$ 18.55$ 14.88
Discontinued operations (in dollars per share)0.000.000.01
Net income attributable to Penske Automotive Group common stockholders (in dollars per share)$ 15.50$ 18.55$ 14.89
Shares used in determining diluted earnings per share (in shares)67,963,95674,394,79979,746,106
Amounts attributable to Penske Automotive Group common stockholders:   
Income from continuing operations$ 1,058.6$ 1,386.2$ 1,191.4
Less: Income attributable to non-controlling interests5.46.24.9
Income from continuing operations, net of tax1,053.21,380.01,186.5
Income from discontinued operations, net of tax0.00.01.3
Net income attributable to Penske Automotive Group common stockholders$ 1,053.2$ 1,380.0$ 1,187.8
Cash dividends per share (in dollars per share)$ 2.78$ 2.07$ 1.78
Retail automotive dealership   
Revenue:   
Total revenues$ 25,209.1$ 23,694.7$ 22,513.3
Cost of sales:   
Total cost of sales21,032.919,568.318,643.1
Impairment charges40.7  
Retail commercial truck dealership   
Revenue:   
Total revenues3,684.33,541.32,465.7
Cost of sales:   
Total cost of sales3,091.92,986.22,048.8
Impairment charges0.0  
Commercial vehicle distribution and other   
Revenue:   
Total revenues634.0578.8575.7
Cost of sales:   
Total cost of sales$ 468.8$ 421.5$ 422.0

PAG Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 96.4$ 106.5
Accounts receivable, net of allowance for doubtful accounts of $6.8 and $6.61,114.6906.7
Inventories4,293.13,509.1
Other current assets175.6141.9
Total current assets5,679.74,664.2
Property and equipment, net2,765.22,496.5
Operating lease right-of-use assets2,405.52,416.1
Goodwill2,234.92,154.7
Other indefinite-lived intangible assets748.2690.9
Equity method investments1,774.91,636.9
Other long-term assets63.155.3
Total assets15,671.514,114.6
LIABILITIES AND EQUITY  
Floor plan notes payable2,255.61,565.7
Floor plan notes payable — non-trade1,515.91,430.6
Accounts payable866.9853.5
Accrued expenses and other current liabilities809.8788.1
Current portion of long-term debt209.775.2
Total current liabilities5,657.94,713.1
Long-term debt1,419.51,546.9
Long-term operating lease liabilities2,336.02,335.7
Deferred tax liabilities1,231.71,121.0
Other long-term liabilities270.8223.1
Total liabilities10,915.99,939.8
Commitments and contingent liabilities (Note 11)
Penske Automotive Group stockholders' equity:  
Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding0.00.0
Common stock0.00.0
Additional paid-in capital0.00.0
Retained earnings4,990.34,483.3
Accumulated other comprehensive income (loss)(264.1)(335.3)
Total Penske Automotive Group stockholders' equity4,726.24,148.0
Non-controlling interest29.426.8
Total equity4,755.64,174.8
Total liabilities and equity15,671.514,114.6
Non-voting Common Stock  
Penske Automotive Group stockholders' equity:  
Common stock0.00.0
Class C Common Stock  
Penske Automotive Group stockholders' equity:  
Common stock$ 0.0$ 0.0
PAG
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States and internationally. 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.
 CEO
 WEBSITEpenskeautomotive.com
 INDUSTRYAutos
 EMPLOYEES27000

Penske Automotive Group Inc Frequently Asked Questions


What is the ticker symbol for Penske Automotive Group Inc? What does PAG stand for in stocks?

PAG is the stock ticker symbol of Penske Automotive Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Penske Automotive Group Inc (PAG)?

As of Wed Apr 17 2024, market cap of Penske Automotive Group Inc is 9.97 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PAG stock?

You can check PAG's fair value in chart for subscribers.

What is the fair value of PAG stock?

You can check PAG's fair value in chart for subscribers. The fair value of Penske Automotive Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Penske Automotive Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PAG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Penske Automotive Group Inc a good stock to buy?

The fair value guage provides a quick view whether PAG is over valued or under valued. Whether Penske Automotive Group Inc is cheap or expensive depends on the assumptions which impact Penske Automotive Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PAG.

What is Penske Automotive Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, PAG's PE ratio (Price to Earnings) is 9.47 and Price to Sales (PS) ratio is 0.34. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PAG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Penske Automotive Group Inc's stock?

In the past 10 years, Penske Automotive Group Inc has provided 0.156 (multiply by 100 for percentage) rate of return.