Stock Earnings

Question 1

What are Penske Automotive Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Penske Automotive Group Inc has a total asset of $16,720, Net profit of $918

Question 2

What are the key financial ratios for PAG?

Accepted Answer

Penske Automotive Group Inc's Current ratio is 1.45, has a Net margin is 3.01, sales per share of $455.34.

Question 3

How is Penske Automotive Group Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Penske Automotive Group Inc data is not available.

Question 4

Is Penske Automotive Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Penske Automotive Group Inc has a net profit of $918

Question 5

Does Penske Automotive Group Inc have any liabilities?

Accepted Answer

yes, Penske Automotive Group Inc has liability of 11,511

Question 6

How many outstanding shares for Penske Automotive Group Inc?

Accepted Answer

Penske Automotive Group Inc has a total outstanding shares of 66.77

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	30,682	30,455	29,527	27,814	25,554	20,444
Revenue Growth (YoY)	2%	3%	6%	9%	25%	-12%
Cost of Revenue	25,606	25,441	24,593	22,976	21,113	17,259
Gross Profit	5,075	5,013	4,933	4,838	4,440	3,185
Selling, General & Admin	3,613	3,538	3,400	3,223	2,962	2,365
Research & Development	--	--	--	--	--	--
Operating Expenses	3,779	3,696	3,541	3,351	3,084	2,480
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1,281	1,239	1,419	1,859	1,607	708
Income Tax Expense	334	316	360	473	416	163
Net Income	943	918	1,053	1,380	1,187	544
Net Income Growth	8%	-13%	-24%	16%	118%	25%
Shares Outstanding (Diluted)	66	66.88	67.96	74.39	79.74	81
Shares Change (YoY)	-1%	-2%	-9%	-7%	-2%	-1%
EPS (Diluted)	14.29	13.73	15.49	18.54	14.87	6.71
EPS Growth	9%	-11%	-16%	25%	122%	26%
Free Cash Flow	757	811	718	1,176	1,044	1,015
Free Cash Flow Per Share	11.46	12.12	10.56	15.8	13.09	12.53
Gross Margin	16.54%	16.46%	16.7%	17.39%	17.37%	15.57%
Operating Margin	4.22%	4.32%	4.71%	5.34%	5.3%	3.44%
Profit Margin	3.07%	3.01%	3.56%	4.96%	4.64%	2.66%
Free Cash Flow Margin	2.46%	2.66%	2.43%	4.22%	4.08%	4.96%
EBITDA	1,461	1,474	1,533	1,614	1,477	821
EBITDA Margin	4.76%	4.83%	5.19%	5.8%	5.77%	4.01%
D&A For EBITDA	165	158	141	127	121	116
EBIT	1,296	1,316	1,392	1,487	1,356	705
EBIT Margin	4.22%	4.32%	4.71%	5.34%	5.3%	3.44%
Effective Tax Rate	26.07%	25.5%	25.36%	25.44%	25.88%	23.02%

Penske Automotive Group Inc (PAG) Price