Penske Automotive Group Inc
PAG
Common Stock
$150.04
Sector: Consumer Discretionary
Industry: Specialty Retail
Sub-Industry: Automotive Retail
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $14.89 | $6.74 | $5.28 | $5.53 | $7.14 |
Sales/Revenue | $25.56 B | $20.44 B | $23.18 B | $22.79 B | $21.39 B |
Sales Growth | 25.00% | -11.80% | 1.73% | 6.54% | 0.00% |
Gross Margin | +16.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $1.19 B | $543.00 M | $436.00 M | $471.00 M | $614.00 M |
Net Income Growth | 118.43% | 24.73% | -7.44% | -23.31% | 0.00% |
Net Margin | +4.64 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $1.48 B | $754.00 M | $762.00 M | $769.00 M | $707.00 M |
Cost of Goods Sold (incl D&A) | $21.24 B | $17.38 B | $19.83 B | $19.47 B | $18.26 B |
Cost of Goods Sold (excl D&A) | $21.11 B | $17.26 B | $19.72 B | $19.37 B | $18.16 B |
Cost of Goods Growth | 22.22% | -12.40% | 1.85% | 6.65% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $2.43 B | $2.69 B | $2.65 B | $2.52 B |
Interest Expense | $96.00 M | $166.00 M | $209.00 M | $196.00 M | $171.00 M |
Income Tax | $416.00 M | $163.00 M | $157.00 M | $134.00 M | -$65.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $4.61 | $4.93 | $4.76 | $3.99 |
Sales/Revenue | $6.92 B | $6.91 B | $6.98 B | $6.30 B |
Sales Growth | 0.20% | -0.98% | 10.79% | -3.10% |
Gross Margin | +16.90 | 0.00 | 0.00 | 0.00 |
Net Income | $340.00 M | $374.00 M | $368.00 M | $310.00 M |
Net Income Growth | -9.06% | 1.66% | 18.52% | -12.51% |
Net Margin | +4.64 | 0.00 | 0.00 | 0.00 |
EBITDA | $394.00 M | $419.00 M | $434.00 M | $388.00 M |
Cost of Goods Sold (incl D&A) | $5.77 B | $5.70 B | $5.78 B | $5.15 B |
Cost of Goods Sold (excl D&A) | $5.73 B | $5.67 B | $5.74 B | $5.12 B |
Cost of Goods Growth | 1.12% | -1.28% | 12.18% | -3.97% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $32.00 M | $26.00 M | $24.00 M | $18.00 M |
Income Tax | $126.00 M | $124.00 M | $128.00 M | $108.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $4.89 B | $4.82 B | $4.73 B | $2.25 B | $2.11 B |
Cash and Short-Term Investment | $101.00 M | $50.00 M | $28.00 M | $39.00 M | $46.00 M |
Cash and Short-Term Investment Growth | 103.43% | 76.16% | -28.68% | -13.79% | 0.00% |
Long Term Debt | $3.77 B | $3.95 B | $4.56 B | $2.13 B | $2.09 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $14.16 B | $13.98 B | $14.63 B | $11.02 B | $10.71 B |
Total Assets Growth | 1.32% | -4.42% | 32.69% | 2.89% | 0.00% |
Inventories | $3.13 B | $3.43 B | $4.26 B | $4.04 B | $3.94 B |
Finished Goods | $3.13 B | $3.43 B | $4.26 B | $4.04 B | $3.94 B |
Short Term Debt | $2.74 B | $3.33 B | $4.20 B | $3.88 B | $3.84 B |
Total Liabilities | $10.07 B | $10.65 B | $11.81 B | $8.39 B | $8.29 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $4.80 B | $4.84 B | $4.90 B | $4.89 B | $4.79 B |
Cash and Short-Term Investment | $92.00 M | $155.00 M | $170.00 M | $101.00 M | $119.00 M |
Cash and Short-Term Investment Growth | -40.41% | -9.04% | 69.12% | -15.52% | 0.00% |
Long Term Debt | $3.87 B | $3.76 B | $3.79 B | $3.77 B | $3.70 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $13.59 B | $13.50 B | $13.67 B | $14.16 B | $12.72 B |
Total Assets Growth | 0.62% | -1.18% | -3.51% | 11.35% | 0.00% |
Inventories | $3.15 B | $3.06 B | $3.12 B | $3.13 B | $2.60 B |
Finished Goods | $3.15 B | $3.06 B | $3.12 B | $3.13 B | $2.60 B |
Short Term Debt | $2.77 B | $2.62 B | $2.72 B | $2.74 B | $2.20 B |
Total Liabilities | $9.50 B | $9.29 B | $9.50 B | $10.07 B | $8.85 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-08-16 | 0.33 | -$161.40 K |
Quarter | Amount | Yield |
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2024 Q1
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$0.87
|
2.30%
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2023 Q4
|
$0.79
|
2.10%
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2023 Q3
|
$0.72
|
1.70%
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2023 Q2
|
$0.66
|
1.90%
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2023 Q1
|
$0.61
|
1.80%
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2022 Q4
|
$0.57
|
2.00%
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2022 Q1
|
$0.47
|
1.80%
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2021 Q4
|
$0.46
|
1.70%
|
2021 Q3
|
$0.45
|
2.10%
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2021 Q2
|
$0.44
|
2.10%
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2021 Q1
|
$0.43
|
2.60%
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2020 Q4
|
$0.42
|
2.90%
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2019 Q4
|
$0.41
|
3.20%
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2019 Q3
|
$0.40
|
3.60%
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2019 Q2
|
$0.39
|
3.50%
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2019 Q1
|
$0.38
|
3.60%
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2018 Q4
|
$0.37
|
3.30%
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2018 Q3
|
$0.36
|
2.80%
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2018 Q2
|
$0.35
|
2.90%
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2018 Q1
|
$0.34
|
2.80%
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2017 Q4
|
$0.33
|
2.90%
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2017 Q3
|
$0.32
|
3.10%
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2017 Q2
|
$0.31
|
2.90%
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2017 Q1
|
$0.30
|
2.20%
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2016 Q4
|
$0.29
|
2.70%
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2016 Q3
|
$0.28
|
2.80%
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2016 Q2
|
$0.27
|
3.00%
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2016 Q1
|
$0.26
|
3.50%
|
2015 Q4
|
$0.25
|
2.00%
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2015 Q3
|
$0.24
|
1.80%
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2015 Q2
|
$0.23
|
1.80%
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2015 Q1
|
$0.22
|
1.70%
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2014 Q4
|
$0.21
|
1.80%
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2014 Q3
|
$0.20
|
1.70%
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2014 Q2
|
$0.19
|
1.70%
|
2014 Q1
|
$0.18
|
1.70%
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2013 Q4
|
$0.17
|
1.70%
|
2013 Q3
|
$0.16
|
1.60%
|
2013 Q2
|
$0.15
|
1.90%
|
2013 Q1
|
$0.14
|
1.70%
|
2012 Q4
|
$0.13
|
1.90%
|
2012 Q3
|
$0.12
|
1.90%
|
2012 Q2
|
$0.11
|
1.70%
|
2012 Q1
|
$0.10
|
1.70%
|
2011 Q4
|
$0.09
|
0.20%
|
2011 Q3
|
$0.08
|
0.20%
|
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