Penske Automotive Group, Inc. Financials

Market Capitalization $10.84 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.44
Forward PE	11.70
Price to Sales TTM	$0.36
Price to Book MRQ	$2.08
Enterprise to Revenue	0.65
Enterprise to EBITDA	13.40

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.91%
Operating Margin	4.18%
Return on Assets TTM	5.06%
Return on Equity TTM	17.95%

Income Statement

Revenue TTM	$30,007,400,448
Revenue per Share TTM	$447.96
Quarterly Revenue Growth	1.90%
Gross Profit TTM	$4,940,599,808
EBITDA	$1,603,400,000
Net Income to Common TTM	$873,200,000
Diluted EPS TTM	$13.05
Quarterly Earnings Growth YoY	-14.20%

Balance Sheet

Total Cash MRQ	$91,900,000
Total Cash per Share MRQ	$1.38
Total Debt MRQ	$
Total Debt to Equity MRQ	163.88
Current Ratio MRQ	0.92
Book Value per Share MRQ	$77.93

Cash Flow

Operating Cash Flow TTM	$1,033,500,032
Levered Free Cash Flow TTM	$-676,812,480

PAG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	66,769,200
Float Shares	18,402,248
Avg 10 Volume	159,970
Avg 30 Volume	None
Shares Short	1,027,389
Short Ratio	6.55
Short % of Shares	5.56%
% Held by Insiders	21.08%
% Held by Institutions	75.56%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	$142.32
Fifty Two Week High	$179.72
Fifty Two Week Change	3.11%
Day 50 MA	$159.87
Day 200 MA	$156.70

Dividends and Splits

Forward Annual Dividend Rate	$4.76
Forward Annual Dividend Yield	2.96%
Trailing Annual Dividend Rate	$4.09
Trailing Annual Dividend Yield	2.54%
Payout Ratio	28.25%
Dividend Date	2024-12-03
Ex Dividend Date	2024-11-15
Last Split Factor
Last Split Date	2006-06-02