Penske Automotive (PAG) | Financial Analysis & Statements

Penske Automotive Group Inc. | Large-cap | Consumer Cyclical

$182.56

0.04%

Penske Automotive vs Carvana Penske Automotive vs CarMax Penske Automotive vs Lithia Motors Penske Automotive vs AutoNation Penske Automotive vs Group 1 Automotive Penske Automotive vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 30.5B

Gross Profit 5.0B 16.46%

Operating Income 1.3B 4.32%

Net Income 923.4M 3.03%

EPS (Diluted) $13.74

Balance Sheet Metrics

Total Assets 16.7B

Total Liabilities 11.5B

Shareholders Equity 5.2B

Debt to Equity 2.20

Cash Flow Metrics

Operating Cash Flow 991.6M

Free Cash Flow 811.1M

Revenue & Profitability Trend

Penske Automotive Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	30.5B	29.5B	27.8B	25.6B	20.4B
Cost of Goods Sold	25.4B	24.6B	23.0B	21.1B	17.3B
Gross Profit	5.0B	4.9B	4.8B	4.4B	3.2B
Operating Expenses	3.5B	3.4B	3.2B	3.0B	2.4B
Operating Income	1.3B	1.4B	1.5B	1.4B	704.5M
Pre-tax Income	1.2B	1.4B	1.9B	1.6B	707.6M
Income Tax	316.5M	360.9M	473.0M	416.3M	162.7M
Net Income	923.4M	1.1B	1.4B	1.2B	545.3M
EPS (Diluted)	$13.74	$15.50	$18.55	$14.89	$6.74

Income Statement Trend

Penske Automotive Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	5.9B	5.7B	4.7B	4.1B	4.4B
Non-Current Assets	10.8B	10.0B	9.5B	9.4B	8.8B
Total Assets	16.7B	15.7B	14.1B	13.5B	13.2B
Liabilities
Current Liabilities	6.5B	5.7B	4.7B	4.3B	4.7B
Non-Current Liabilities	5.0B	5.3B	5.2B	5.1B	5.2B
Total Liabilities	11.5B	10.9B	9.9B	9.4B	9.9B
Equity
Total Shareholders Equity	5.2B	4.8B	4.2B	4.1B	3.3B

Balance Sheet Composition

Penske Automotive Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	923.4M	1.1B	1.4B	1.2B	545.3M
Operating Cash Flow	991.6M	567.8M	1.2B	2.1B	1.9B
Investing Activities
Capital Expenditures	-342.5M	-344.6M	-250.2M	-194.0M	-166.1M
Investing Cash Flow	-1.1B	-572.3M	-654.8M	-627.4M	-177.1M
Financing Activities
Dividends Paid	-274.4M	-189.1M	-154.1M	-142.5M	-68.1M
Financing Cash Flow	-164.7M	-3.8B	-2.9B	-2.6B	-2.8B
Free Cash Flow	811.1M	718.3M	1.2B	1.0B	1.0B

Cash Flow Trend

Penske Automotive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.35

Forward P/E 12.63

Price to Book 2.17

Price to Sales 0.38

PEG Ratio 12.63

Profitability Ratios

Profit Margin 3.10%

Operating Margin 4.15%

Return on Equity 18.56%

Return on Assets 4.93%

Financial Health

Current Ratio 0.90

Debt to Equity 151.44

Beta 0.90

Per Share Data

EPS (TTM) $14.19

Book Value per Share $80.92

Revenue per Share $458.19

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
pag	11.6B	12.35	2.17	18.56%	3.10%	151.44
Carvana	37.4B	111.14	28.60	99.59%	2.68%	344.78
CarMax	10.1B	18.56	1.61	8.97%	1.95%	306.75
Lithia Motors	8.6B	10.48	1.28	13.15%	2.31%	204.97
AutoNation	7.4B	11.64	3.10	28.45%	2.51%	375.84
Group 1 Automotive	5.8B	12.59	1.91	16.56%	2.28%	176.05

Financial data is updated regularly. All figures are in the company's reporting currency.