Penske Automotive Group Inc. | Large-cap | Consumer Cyclical
171,01 $US
3,32 %
| Penske Automotive Stock Comparison:
Penske Automotive vs CarvanaPenske Automotive vs CarMaxPenske Automotive vs Lithia MotorsPenske Automotive vs AutoNationPenske Automotive vs Group 1 AutomotivePenske 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 $US

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

Income Statement

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 $US 15,50 $US 18,55 $US 14,89 $US 6,74 $US

Income Statement Trend

Balance Sheet

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

Cash Flow Statement

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

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11,67
Forward P/E 11,92
Price to Book 2,05
Price to Sales 0,36
PEG Ratio 11,92

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) 14,18 $US
Book Value per Share 80,92 $US
Revenue per Share 458,19 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pag 11,0B 11,67 2,05 18,56 % 3,10 % 151,44
Carvana 34,7B 103,49 26,54 99,59 % 2,68 % 344,78
CarMax 9,9B 20,22 1,59 8,13 % 1,78 % 311,17
Lithia Motors 8,4B 10,21 1,25 13,15 % 2,31 % 204,97
AutoNation 7,3B 11,41 3,04 28,45 % 2,51 % 375,84
Group 1 Automotive 5,5B 11,93 1,81 16,56 % 2,28 % 176,05

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